EdgeMarket › What Obermeyer Wood Investment Counsel, Lllp reported owning
What Obermeyer Wood Investment Counsel, Lllp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 193.1M | 8.9% | 601.8K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 107.8M | 5.0% | 375.7K | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 94.4M | 4.3% | 158.0K | 703.71 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 87.4M | 4.0% | 455.8K | 223.22 | +19.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 85.7M | 3.9% | 253.5K | 418.95 | +83.3% |
| AAPL Apple Inc. | 82.3M | 3.8% | 324.2K | 309.35 | +36.9% |
| JAAA Janus Henderson AAA CLO ETF | 80.5M | 3.7% | 1.6M | 50.67 | -0.1% |
| MSFT MICROSOFT CORP | 75.0M | 3.5% | 202.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 73.9M | 3.4% | 424.0K | 214.72 | +22.4% |
| TBIL F/m US Treasury 3 Month Bill Fund | 69.7M | 3.2% | 1.4M | 49.99 | +0.1% |
| AMZN AMAZON COM INC | 66.8M | 3.1% | 321.0K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 64.4M | 3.0% | 134.3K | — | — |
| URTH iShares MSCI World ETF | 63.0M | 2.9% | 350.0K | 209.07 | +19.7% |
| AVGO Broadcom Inc. | 59.7M | 2.7% | 192.8K | 368.45 | +26.5% |
| VXUS Vanguard Total International Stock ETF | 58.8M | 2.7% | 762.6K | 87.71 | +22.7% |
| MA Mastercard Inc | 58.7M | 2.7% | 117.4K | 580.63 | -2.0% |
| ASML ASML HOLDING NV | 56.4M | 2.6% | 42.7K | 1,763.76 | +135.3% |
| RTX RTX Corp | 50.7M | 2.3% | 262.8K | 209.91 | +34.1% |
| META Meta Platforms, Inc. | 44.9M | 2.1% | 78.5K | 549.90 | -26.5% |
| CME CME GROUP INC. | 32.5M | 1.5% | 110.1K | 274.98 | +0.1% |
| AON Aon plc | 31.7M | 1.5% | 98.4K | 355.11 | -5.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 31.3M | 1.4% | 54.2K | 713.44 | +26.1% |
| UNH UNITEDHEALTH GROUP INC | 30.4M | 1.4% | 112.5K | 390.11 | +30.1% |
| DE DEERE & CO | 29.7M | 1.4% | 52.7K | 647.47 | +31.4% |
| HD HOME DEPOT, INC. | 29.0M | 1.3% | 88.2K | 335.61 | -16.5% |
| MSI Motorola Solutions, Inc. | 25.5M | 1.2% | 58.8K | 480.47 | +4.0% |
| BN BROOKFIELD Corp /ON/ | 25.2M | 1.2% | 621.6K | 41.69 | -2.4% |
| MCO MOODYS CORP /DE/ | 23.8M | 1.1% | 54.4K | 503.32 | -2.3% |
| SHW SHERWIN WILLIAMS CO | 22.2M | 1.0% | 69.2K | 346.59 | -5.6% |
| TXN TEXAS INSTRUMENTS INC | 21.7M | 1.0% | 111.7K | 264.36 | +31.7% |
| VGLT Vanguard Long-Term Treasury ETF | 17.9M | 0.8% | 322.6K | 52.75 | -4.8% |
| SAP SAP SE | 17.4M | 0.8% | 101.4K | 218.68 | -19.8% |
| VEA Vanguard FTSE Developed Markets ETF | 15.5M | 0.7% | 241.2K | 73.42 | +24.7% |
| LMBS First Trust Low Duration Opportunities ETF | 15.2M | 0.7% | 304.8K | 49.53 | -0.0% |
| SPY SPDR S&P 500 ETF TRUST | 14.1M | 0.7% | 21.8K | 765.72 | +20.0% |
| UPS UNITED PARCEL SERVICE INC | 13.2M | 0.6% | 134.6K | 102.01 | +17.3% |
| ZTS Zoetis Inc. | 10.6M | 0.5% | 89.4K | 77.73 | -50.4% |
| GOOGL Alphabet Inc. | 9.9M | 0.5% | 34.6K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 9.9M | 0.5% | 33.6K | 351.58 | +20.3% |
| unmapped CUSIP 084670108 | 9.3M | 0.4% | 13 | — | — |
| V VISA INC. | 7.1M | 0.3% | 23.6K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 6.4M | 0.3% | 37.7K | 165.11 | +52.1% |
| USB US BANCORP \DE\ | 6.1M | 0.3% | 117.8K | 62.05 | +33.7% |
| EVLN Eaton Vance Floating-Rate ETF | 5.7M | 0.3% | 118.9K | 48.91 | -2.1% |
| ARCC ARES CAPITAL CORP | 5.2M | 0.2% | 286.5K | 19.92 | -10.6% |
| GLD SPDR GOLD TRUST | 5.2M | 0.2% | 12.0K | 423.36 | +37.3% |
| XLV State Street Health Care Select Sector SPDR ET | 5.0M | 0.2% | 34.4K | 174.62 | +27.0% |
| LOW LOWES COMPANIES INC | 5.0M | 0.2% | 21.2K | 216.09 | -16.0% |
| MOAT VanEck Morningstar Wide Moat ETF | 4.5M | 0.2% | 46.6K | 114.42 | +17.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 4.2M | 0.2% | 86.7K | 51.40 | +73.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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