Overbrook Management Corp as of June 30, 2026
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $63M | 315k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $46M | 130k | 353.33 | |
| Broadcom (AVGO) | 5.9 | $39M | 104k | 377.75 | |
| O'reilly Automotive (ORLY) | 5.6 | $37M | 403k | 92.09 | |
| Eli Lilly & Co. (LLY) | 5.3 | $35M | 29k | 1199.43 | |
| Amazon (AMZN) | 5.0 | $33M | 140k | 238.34 | |
| Microsoft Corporation (MSFT) | 5.0 | $33M | 89k | 373.02 | |
| McKesson Corporation (MCK) | 4.8 | $32M | 42k | 755.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $31M | 64k | 477.57 | |
| Apple (AAPL) | 3.7 | $25M | 86k | 289.36 | |
| Caterpillar (CAT) | 3.7 | $25M | 23k | 1064.90 | |
| Meta Platforms Cl A (META) | 3.4 | $23M | 41k | 563.29 | |
| Visa Com Cl A (V) | 3.3 | $22M | 64k | 343.09 | |
| Carpenter Technology Corporation (CRS) | 3.3 | $22M | 35k | 616.84 | |
| Micron Technology (MU) | 2.5 | $16M | 14k | 1154.29 | |
| Ge Vernova (GEV) | 2.3 | $15M | 13k | 1174.86 | |
| Advanced Micro Devices (AMD) | 2.2 | $14M | 25k | 580.91 | |
| D.R. Horton (DHI) | 2.1 | $14M | 84k | 162.88 | |
| Uber Technologies (UBER) | 1.9 | $13M | 176k | 72.16 | |
| Netflix (NFLX) | 1.8 | $12M | 164k | 71.40 | |
| Abbvie (ABBV) | 1.7 | $11M | 44k | 251.64 | |
| Metropcs Communications (TMUS) | 1.6 | $11M | 65k | 167.73 | |
| Corning Incorporated (GLW) | 1.0 | $6.9M | 27k | 255.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.6M | 13k | 500.39 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $6.2M | 12k | 515.23 | |
| Howmet Aerospace (HWM) | 0.9 | $6.0M | 22k | 268.86 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $5.8M | 220k | 26.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.8M | 70k | 82.65 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $5.8M | 126k | 46.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 18k | 327.33 | |
| Vistra Energy (VST) | 0.8 | $5.6M | 36k | 158.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.2M | 12k | 357.37 | |
| Servicenow (NOW) | 0.5 | $3.5M | 36k | 99.28 | |
| Coherent Corp (COHR) | 0.5 | $3.3M | 8.3k | 394.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.1M | 8.4k | 368.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.9M | 26k | 111.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | 3.0k | 763.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $2.1M | 38k | 56.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | 26k | 73.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 38k | 36.76 | |
| General American Investors (GAM) | 0.2 | $1.0M | 16k | 63.75 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $757k | 14k | 53.11 | |
| Healthequity (HQY) | 0.1 | $745k | 8.2k | 90.32 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $741k | 1.7k | 433.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.3k | 513.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $523k | 5.2k | 100.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 3.8k | 136.72 | |
| Equinix (EQIX) | 0.1 | $465k | 446.00 | 1042.39 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $429k | 12k | 37.21 | |
| Medline Com Cl A (MDLN) | 0.1 | $417k | 11k | 39.44 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $393k | 8.3k | 47.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $390k | 568.00 | 686.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $388k | 29k | 13.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $382k | 11k | 34.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | 903.00 | 397.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $357k | 1.4k | 253.97 | |
| Linde SHS (LIN) | 0.1 | $353k | 680.00 | 518.94 | |
| Sandisk Corp (SNDK) | 0.1 | $352k | 155.00 | 2273.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 366.00 | 935.47 | |
| Touchstone Etf Trust Larg Co Grow Etf (TLG) | 0.0 | $318k | 12k | 26.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $309k | 717.00 | 431.46 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 1.1k | 270.31 | |
| General Motors Company (GM) | 0.0 | $276k | 3.6k | 77.08 | |
| Booking Holdings (BKNG) | 0.0 | $267k | 1.5k | 178.24 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $239k | 2.0k | 121.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | 1.9k | 116.67 | |
| Deere & Company (DE) | 0.0 | $209k | 329.00 | 634.33 | |
| Precigen (PGEN) | 0.0 | $171k | 30k | 5.70 |