Overbrook Management Corp.

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