OPAL CAPITAL LLC: 13F holdings
CIK 21001222026Q2
| Positions | 136 |
|---|---|
| Reported value | $559.7m |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 52,435 | $21.8m | 3.9% |
| PM PHILIP MORRIS INTL INC | 92,278 | $16.7m | 3.0% |
| BTI BRITISH AMERN TOB PLC | 258,128 | $15.9m | 2.8% |
| JNJ JOHNSON & JOHNSON | 60,314 | $15.3m | 2.7% |
| MPLX MPLX LP | 266,131 | $15.0m | 2.7% |
| VZ VERIZON COMMUNICATIONS INC | 329,840 | $14.0m | 2.5% |
| NVDA NVIDIA CORPORATION | 67,616 | $13.5m | 2.4% |
| NEE NEXTERA ENERGY INC | 143,750 | $12.6m | 2.3% |
| CVX CHEVRON CORPORATION | 74,951 | $12.4m | 2.2% |
| UPS UNITED PARCEL SVCS INC | 114,909 | $12.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2100122")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.