Institutional investment manager
OVERBROOK MANAGEMENT CORP
CIK 0001269786
- Reported holdings value
- $643.30M
- Reported positions
- 53
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 309,939 | $70.78M | 11.00% | -5,094 | -1.62% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 87,234 | $44.74M | 6.96% | -1,319 | -1.49% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 127,895 | $43.58M | 6.77% | -2,290 | -1.76% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 112,603 | $39.55M | 6.15% | +8,919 | +8.60% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 42,106 | $35.95M | 5.59% | -204 | -0.48% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 29,359 | $33.97M | 5.28% | -7 | -0.02% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 72,053 | $32.87M | 5.11% | +7,947 | +12.40% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 376,964 | $32.20M | 5.00% | -26,349 | -6.53% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 84,471 | $28.13M | 4.37% | -1,101 | -1.29% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 110,878 | $27.63M | 4.29% | -29,337 | -20.92% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 24,714 | $26.32M | 4.09% | +10,576 | +74.81% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 35,178 | $25.51M | 3.97% | -5,405 | -13.32% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 63,227 | $22.72M | 3.53% | -694 | -1.09% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 23,655 | $19.18M | 2.98% | +468 | +2.02% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 14,075 | $13.38M | 2.08% | +954 | +7.27% | Increased |
| CRS CARPENTER TECHNOLOGY CORP 144285103 | COM Share · SH | 33,568 | $13.05M | 2.03% | -1,686 | -4.78% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 19,617 | $12.00M | 1.87% | -5,027 | -20.40% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 42,968 | $11.24M | 1.75% | -1,311 | -2.96% | Reduced |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 158,449 | $10.86M | 1.69% | -17,344 | -9.87% | Reduced |
| DHI D R HORTON INC 23331A109 | COM Share · SH | 77,432 | $10.58M | 1.64% | -6,198 | -7.41% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 53,580 | $8.74M | 1.36% | -11,540 | -17.72% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 18,218 | $6.94M | 1.08% | +9,794 | +116.26% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 6,823 | $6.29M | 0.98% | — | — | Newly reported |
| JPIE J P MORGAN EXCHANGE TRADED F 46641Q159 | INCOME ETF Share · SH | 130,215 | $5.85M | 0.91% | +3,955 | +3.13% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 11,698 | $5.83M | 0.91% | -1,458 | -11.08% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 226,546 | $5.75M | 0.89% | +7,001 | +3.19% | Increased |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 72,667 | $5.69M | 0.88% | +2,286 | +3.25% | Increased |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 39,478 | $5.29M | 0.82% | +3,817 | +10.70% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 14,590 | $4.83M | 0.75% | -3,039 | -17.24% | Reduced |
| MP MP MATERIALS CORP 553368101 | COM CL A Share · SH | 94,076 | $4.45M | 0.69% | — | — | Newly reported |
| GLW CORNING INC 219350105 | COM Share · SH | 27,060 | $4.16M | 0.65% | -51 | -0.19% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 11,643 | $4.01M | 0.62% | 0 | 0.00% | Unchanged |
| APP APPLOVIN CORP 03831W108 | COM CL A Share · SH | 12,060 | $3.50M | 0.54% | -51 | -0.42% | Reduced |
| USAR USA RARE EARTH INC 91733P107 | COM Share · SH | 223,354 | $3.14M | 0.49% | — | — | Newly reported |
| VST VISTRA CORP 92840M102 | COM Share · SH | 21,484 | $2.97M | 0.46% | -13,995 | -39.45% | Reduced |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 27,271 | $1.91M | 0.30% | +852 | +3.22% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 6,038 | $1.60M | 0.25% | +3,056 | +102.48% | Increased |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 38,241 | $1.36M | 0.21% | 0 | 0.00% | Unchanged |
| 368802104 GENERAL AMERN INVS CO INC 368802104 | COM Share · SH | 16,395 | $1.04M | 0.16% | 0 | 0.00% | Unchanged |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 15,529 | $955.03K | 0.15% | +1,284 | +9.01% | Increased |
| ARES ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK Share · SH | 5,862 | $680.99K | 0.11% | -20,507 | -77.77% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 3,464 | $563.77K | 0.09% | — | — | Newly reported |
| HQY HEALTHEQUITY INC 42226A107 | COM Share · SH | 5,840 | $516.61K | 0.08% | -2,409 | -29.20% | Reduced |
| 09661T859 BNY MELLON ETF TRUST 09661T859 | ULTRA SHORT INCM Share · SH | 10,066 | $499.43K | 0.08% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 569 | $399.00K | 0.06% | +1 | +0.18% | Increased |
| CLDX CELLDEX THERAPEUTICS INC NEW 15117B202 | COM NEW Share · SH | 11,537 | $373.91K | 0.06% | 0 | 0.00% | Unchanged |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 2,050 | $323.24K | 0.05% | — | — | Newly reported |
| PGEN PRECIGEN INC 74017N105 | COM Share · SH | 30,000 | $256.80K | 0.04% | 0 | 0.00% | Unchanged |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 1,100 | $254.03K | 0.04% | -9 | -0.81% | Reduced |
| AOSL ALPHA & OMEGA SEMICONDUCTOR G6331P104 | SHS Share · SH | 8,304 | $228.36K | 0.04% | 0 | 0.00% | Unchanged |
1–50 of 75 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
Find another institution
Try: