Q2 2026 13F · SEC CIK 1013234

Orleans Capital Management Corp/la

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.7M
Reported positions: 122
Top holdings a year, 3 yrs: +19.7%
Average holding period: 5.5 yrs

Orleans Capital Management Corp/la is a hedge fund that reported 122 positions worth $193.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.4%), State Street Technology Select Sector Sp (XLK, 4.3%), Vaneck Semiconductor ETF (SMH, 3.7%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Orleans Capital Management Corp/la holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orleans Capital Management Corp/la 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.4%	5.7%	36,031	+8.1%	$10.4M
XLKState Street Technology Select Sector Sp	4.3%	3.9%	43,670	-0.2%	$8.3M
SMHVaneck Semiconductor ETF	3.7%	2.7%	10,881	+2.7%	$7.1M
MSFTMicrosoft Corp	3.3%	3.8%	17,252	+13.5%	$6.4M
GOOGLAlphabet Inc	3.1%	3.3%	16,825	-0.2%	$6.0M
CATCaterpillar Inc Com	2.8%	2.3%	5,091	+4.4%	$5.4M
GSGoldman Sachs Group Inc	2.7%	2.8%	5,263	+9.4%	$5.3M
JPMJpmorgan Chase & Co	2.6%	2.5%	15,111	+20.0%	$4.9M
ABBVAbbvie Inc	2.4%	2.3%	18,649	+18.9%	$4.7M
SPYSpdr S&p 500 ETF Tr	2.3%	2.7%	6,035	+0.0%	$4.5M
XLCSelect Sector Spdr Tr	2.1%	2.8%	37,930	+0.0%	$4.1M
AMZNAmazon Com Inc Com	1.9%	1.9%	15,608	+17.8%	$3.7M
MUMicron Technology Inc	1.9%	—	3,108	—	$3.6M
VLOValero Energy Corp	1.8%	2.0%	13,311	+10.6%	$3.5M
HDHome Depot Inc Com	1.8%	2.0%	9,780	+8.0%	$3.4M
NEENextera Energy Inc Com	1.8%	2.2%	39,099	+11.7%	$3.4M
TSMTaiwan Semiconductor Manufac	1.7%	1.5%	6,906	+5.9%	$3.3M
IVVIshares Core S&p 500 ETF	1.7%	—	4,355	—	$3.3M
TXNTexas Instruments Inc	1.6%	1.3%	10,080	+2.0%	$3.0M
GLWCorning Inc.	1.6%	1.0%	11,758	+4.8%	$3.0M
METAMeta Platforms Inc Class A	1.5%	1.5%	5,204	+31.1%	$2.9M
PPAInvesco Aerospace & Defense ETF	1.5%	1.8%	16,076	+0.0%	$2.8M
XLYConsumer Discretionary Select S	1.5%	1.8%	24,002	+0.0%	$2.8M
RTXRtx Corporation Com	1.4%	1.9%	14,655	+0.0%	$2.8M
CVXChevron Corp New	1.3%	1.9%	15,206	+12.7%	$2.5M
LMTLockheed Martin Corp Com	1.3%	1.8%	4,926	+11.3%	$2.5M
AVGOBroadcom Inc	1.3%	1.3%	6,534	+1.7%	$2.5M
MAMastercard Inc.	1.3%	1.6%	4,763	+0.0%	$2.4M
UNPUnion Pac Corp	1.2%	1.3%	8,733	+6.7%	$2.4M
TMOThermo Fisher Scientific Inc	1.1%	1.4%	4,305	+0.0%	$2.2M
HSBCHsbc Hldgs PLC	1.1%	1.3%	22,528	+0.0%	$2.1M
JNJJohnson & Johnson	1.1%	1.1%	8,380	+31.4%	$2.1M
PGProcter & Gamble Co Com	1.1%	1.2%	14,034	+12.0%	$2.1M
GOOGAlphabet Inc	1.1%	—	5,816	—	$2.1M
DUKDuke Energy	1.1%	1.4%	16,199	-0.6%	$2.1M
VGTVanguard Info Tech	1.0%	1.0%	16,984	+700.0%	$2.0M
TGTTarget Corp Com	0.9%	—	14,053	—	$1.8M
GILDGilead Sciences	0.9%	1.0%	14,186	+30.7%	$1.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.8%	—	14,001	—	$1.6M
BLKBlackrock Inc	0.8%	0.9%	1,704	+19.8%	$1.6M
EPDEnterprise Prods Partners L	0.8%	1.1%	42,770	-3.2%	$1.6M
ABTAbbott Laboratories	0.8%	1.1%	16,561	+3.9%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	1.0%	2	+0.0%	$1.5M
COSTCostco Whsl Corp New	0.7%	1.0%	1,524	+0.0%	$1.4M
NLRVaneck Uranium and Nuclear ETF	0.7%	1.1%	12,266	+0.0%	$1.4M
MSIMotorola Solutions Inc	0.7%	0.9%	3,036	+3.4%	$1.3M
IEFAIshares Core Msci Eafe ETF	0.6%	0.8%	12,956	+0.0%	$1.3M
PNCPnc Finl Svcs Group Inc	0.6%	0.7%	4,845	+1.0%	$1.2M
METMetlife Inc	0.6%	—	13,731	—	$1.2M
AMATApplied Matls Inc	0.6%	—	1,600	—	$1.2M

What Orleans Capital Management Corp/la bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
JNJ Johnson & Johnson+31.4% shares
META Meta Platforms Inc Class A+31.1% shares
GILD Gilead Sciences+30.7% shares
JPM Jpmorgan Chase & Co+20.0% shares
BLK Blackrock Inc+19.8% shares
ABBV Abbvie Inc+18.9% shares
AMZN Amazon Com Inc Com+17.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

COP Conocophillipswas 1.0%
IHI Ishares Trwas 1.0%
GLD Spdr Gold Shareswas 0.7%
KMB Kimberly-Clark Corporationwas 0.7%
BRK-B Berkshire Hathaway Inc Delwas 0.7%
VZ Verizon Communications Inc Comwas 0.7%
LIN Linde PLCwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.7M	122
Q1 2026	$147.9M	106
Q4 2025	$161.0M	121
Q3 2025	$154.7M	104
Q2 2025	$188.5M	108
Q1 2025	$170.0M	95
Q4 2024	$178.8M	94
Q3 2024	$176.0M	94
Q2 2024	$157.3M	76
Q1 2024	$152.3M	75
Q4 2023	$148.9M	81
Q3 2023	$134.6M	77

Questions about Orleans Capital Management Corp/la's portfolio

What stocks does Orleans Capital Management Corp/la own?

Orleans Capital Management Corp/la's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 122 positions worth $193.7M. The largest are Apple Inc (AAPL) at 5.4%, State Street Technology Select Sector Sp (XLK) at 4.3%, Vaneck Semiconductor ETF (SMH) at 3.7%, Microsoft Corp (MSFT) at 3.3% and Alphabet Inc (GOOGL) at 3.1%.

What did Orleans Capital Management Corp/la buy last quarter?

In Q2 2026, Orleans Capital Management Corp/la added Vanguard Info Tech (VGT) (+700.0% shares), Johnson & Johnson (JNJ) (+31.4% shares) and Meta Platforms Inc Class A (META) (+31.1% shares), compared with its Q1 2026 filing.

What did Orleans Capital Management Corp/la sell last quarter?

In Q2 2026, Orleans Capital Management Corp/la cut from its top 50 Conocophillips (COP), cut from its top 50 Ishares Tr (IHI), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Kimberly-Clark Corporation (KMB) and cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), compared with its Q1 2026 filing.

How has Orleans Capital Management Corp/la's portfolio performed?

A portfolio copying Orleans Capital Management Corp/la's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.0% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Orleans Capital Management Corp/la's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orleans Capital Management Corp/la's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.