Orleans Capital Management Corp

13F filer · CIK 0001013234

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$194MU.S. long equity reported on 13F

Positions8817 new · 4 closed

Net flow last quarter+$21.2MBuys minus sells

Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202688 positions
AAPLApple Inc.	$10.4M	5.38%	0.00%	+8.1%	Q2 2013
SMHMarket Vectors ETF Trust	$7.14M	3.69%	Not reported	+2.7%	Q2 2020
MSFTMicrosoft Corp	$6.44M	3.32%	0.00%	+13.5%	Q2 2013
GOOGLAlphabet Inc.	$6.01M	3.10%	0.00%	-0.2%	Q1 2021
CATCaterpillar Inc	$5.42M	2.80%	0.00%	+4.4%	Q2 2013
GSGoldman Sachs Group Inc	$5.32M	2.75%	0.00%	+9.4%	Q2 2018
JPMJPMorgan Chase & Co	$4.95M	2.55%	0.00%	+20.0%	Q3 2017
ABBVAbbVie Inc.	$4.69M	2.42%	0.00%	+18.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.51M	2.33%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$3.72M	1.92%	0.00%	+17.8%	Q2 2018
MUMicron Technology Inc	$3.59M	1.85%	0.00%	+120.4%	Q2 2025
VLOValero Energy Corp	$3.47M	1.79%	0.00%	+10.6%	Q2 2013
HDHome Depot, Inc.	$3.45M	1.78%	0.00%	+8.0%	Q2 2013
NEENextera Energy Inc	$3.43M	1.77%	0.00%	+11.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.3M	1.70%	0.00%	+5.9%	Q2 2013
TXNTexas Instruments Inc	$3M	1.55%	0.00%	+2.0%	Q3 2017
GLWCorning Inc	$3M	1.55%	0.00%	+4.8%	Q3 2025
METAMeta Platforms, Inc.	$2.93M	1.51%	Not reported	+31.1%	Q2 2025
RTXRTX Corp	$2.78M	1.44%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$2.52M	1.30%	0.00%	+12.7%	Q2 2013
LMTLockheed Martin Corp	$2.51M	1.30%	0.00%	+11.3%	Q2 2013
AVGOBroadcom Inc.	$2.47M	1.27%	0.00%	+1.7%	Q2 2025
MAMastercard Inc	$2.45M	1.26%	0.00%	Not reported	Q1 2019
UNPUnion Pacific Corp	$2.38M	1.23%	0.00%	+6.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.16M	1.11%	0.00%	Not reported	Q2 2019
HSBCHSBC Holdings PLC	$2.14M	1.11%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$2.13M	1.10%	0.00%	+31.4%	Q2 2013
PGPROCTER & GAMBLE Co	$2.06M	1.06%	0.00%	+12.0%	Q2 2013
GOOGAlphabet Inc.	$2.05M	1.06%	Not reported	+91.1%	Q4 2018
DUKDuke Energy CORP	$2.05M	1.06%	0.00%	-0.6%	Q2 2013
TGTTarget Corp	$1.84M	0.95%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$1.79M	0.93%	0.00%	+30.7%	Q3 2015
BLKBlackRock, Inc.	$1.64M	0.85%	0.00%	+19.8%	Q4 2020
EPDEnterprise Products Partners L.P.	$1.57M	0.81%	0.00%	-3.2%	Q2 2013
ABTAbbott Laboratories	$1.5M	0.78%	0.00%	+3.9%	Q2 2019
BRK.ABerkshire Hathaway Inc	$1.5M	0.77%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.43M	0.74%	0.00%	Not reported	Q3 2017
MSIMotorola Solutions, Inc.	$1.26M	0.65%	0.00%	+3.4%	Q3 2019
PNCPNC Financial Services Group, Inc.	$1.19M	0.62%	0.00%	+1.0%	Q3 2025
METMetlife Inc	$1.16M	0.60%	0.00%	+14.5%	Q3 2022
AMATApplied Materials Inc	$1.16M	0.60%	0.00%	Not reported	Q1 2021
KMBKimberly Clark Corp	$1.15M	0.59%	0.00%	-0.7%	Q2 2013
MCHPMicrochip Technology Inc	$1.07M	0.55%	0.00%	+6.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.04M	0.54%	Not reported	Not reported	Q4 2015
AXPAmerican Express Co	$1.04M	0.54%	0.00%	+7.0%	Q1 2023
VVisa Inc.	$952K	0.49%	0.00%	+32.3%	Q4 2023
GLDSPDR Gold Trust	$939K	0.49%	0.00%	Not reported	Q2 2013
LINLinde PLC	$939K	0.48%	0.00%	Not reported	Q1 2024
COPConocophillips	$905K	0.47%	0.00%	-22.1%	Q2 2013
VZVerizon Communications Inc	$885K	0.46%	0.00%	+7.6%	Q2 2013

Q1 2026Reported May 14, 202674 positions
AAPLApple Inc.	$8.46M	5.72%	0.00%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$5.62M	3.80%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$4.85M	3.28%	0.00%	-0.1%	Q1 2021
GSGoldman Sachs Group Inc	$4.07M	2.75%	0.00%	+0.4%	Q2 2018
SMHMarket Vectors ETF Trust	$4.06M	2.75%	Not reported	-14.2%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$3.92M	2.65%	Not reported	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$3.7M	2.50%	0.00%	+6.5%	Q3 2017
CATCaterpillar Inc	$3.46M	2.34%	0.00%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$3.41M	2.31%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$3.25M	2.20%	0.00%	-0.3%	Q2 2013
HDHome Depot, Inc.	$2.98M	2.01%	0.00%	-3.7%	Q2 2013
VLOValero Energy Corp	$2.97M	2.01%	0.00%	+8.6%	Q2 2013
RTXRTX Corp	$2.83M	1.91%	0.00%	-5.7%	Q2 2020
CVXChevron Corp	$2.79M	1.89%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.76M	1.87%	0.00%	+11.0%	Q2 2018
LMTLockheed Martin Corp	$2.68M	1.81%	0.00%	+0.1%	Q2 2013
MAMastercard Inc	$2.38M	1.61%	0.00%	+3.3%	Q1 2019
METAMeta Platforms, Inc.	$2.27M	1.54%	Not reported	+58.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.2M	1.49%	0.00%	+9.0%	Q2 2013
DUKDuke Energy CORP	$2.13M	1.44%	0.00%	+0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.12M	1.43%	0.00%	Not reported	Q2 2019
AVGOBroadcom Inc.	$1.99M	1.34%	0.00%	+125.6%	Q2 2025
UNPUnion Pacific Corp	$1.99M	1.34%	0.00%	+6.5%	Q2 2013
TXNTexas Instruments Inc	$1.92M	1.30%	0.00%	Not reported	Q3 2017
HSBCHSBC Holdings PLC	$1.86M	1.26%	0.00%	+4.5%	Q3 2022
PGPROCTER & GAMBLE Co	$1.81M	1.22%	0.00%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$1.67M	1.13%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$1.64M	1.11%	0.00%	+2.2%	Q2 2019
JNJJohnson & Johnson	$1.56M	1.05%	0.00%	+325.4%	Q2 2013
GLWCorning Inc	$1.53M	1.03%	0.00%	+81.7%	Q3 2025
COSTCostco Wholesale Corp	$1.52M	1.03%	0.00%	-64.2%	Q3 2017
GILDGilead Sciences, Inc.	$1.51M	1.02%	0.00%	+2.3%	Q3 2015
COPConocophillips	$1.48M	1.00%	0.00%	-38.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.97%	Not reported	Not reported	Q3 2024
BLKBlackRock, Inc.	$1.37M	0.92%	0.00%	+53.6%	Q4 2020
MSIMotorola Solutions, Inc.	$1.27M	0.86%	0.00%	Not reported	Q3 2019
GLDSPDR Gold Trust	$1.1M	0.74%	0.00%	Not reported	Q2 2013
KMBKimberly Clark Corp	$1.02M	0.69%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$998K	0.67%	0.00%	+2.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$997K	0.67%	Not reported	Not reported	Q4 2015
VZVerizon Communications Inc	$975K	0.66%	0.00%	Not reported	Q2 2013
LINLinde PLC	$897K	0.61%	0.00%	+1.1%	Q1 2024
TSCOTractor Supply Co	$876K	0.59%	0.00%	-4.0%	Q3 2013
GOOGAlphabet Inc.	$873K	0.59%	Not reported	Not reported	Q4 2018
AXPAmerican Express Co	$867K	0.59%	0.00%	Not reported	Q1 2023
METMetlife Inc	$848K	0.57%	0.00%	Not reported	Q3 2022
PTYPimco Corporate & Income Opportunity Fund	$782K	0.53%	Not reported	Not reported	Q3 2024
MCHPMicrochip Technology Inc	$711K	0.48%	0.00%	+0.8%	Q2 2013
SYKStryker Corp	$664K	0.45%	0.00%	Not reported	Q4 2023
BBNBlackRock Taxable Municipal Bond Trust	$635K	0.43%	Not reported	Not reported	Q3 2024

Q4 2025Reported Feb 13, 202674 positions
AAPLApple Inc.	$9.12M	5.67%	0.00%	-6.5%	Q2 2013
MSFTMicrosoft Corp	$7.37M	4.58%	0.00%	-5.9%	Q2 2013
GOOGLAlphabet Inc.	$5.28M	3.28%	0.00%	-1.6%	Q1 2021
SMHMarket Vectors ETF Trust	$4.44M	2.76%	Not reported	-18.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.22M	2.62%	Not reported	+344.1%	Q2 2013
GSGoldman Sachs Group Inc	$4.21M	2.62%	0.00%	-16.3%	Q2 2018
JPMJPMorgan Chase & Co	$3.81M	2.37%	0.00%	-0.2%	Q3 2017
COSTCostco Wholesale Corp	$3.67M	2.28%	0.00%	-9.1%	Q3 2017
ABBVAbbVie Inc.	$3.58M	2.23%	0.00%	-0.8%	Q2 2013
HDHome Depot, Inc.	$3.24M	2.01%	0.00%	-8.0%	Q2 2013
RTXRTX Corp	$2.85M	1.77%	0.00%	-5.8%	Q2 2020
NEENextera Energy Inc	$2.82M	1.75%	0.00%	-6.7%	Q2 2013
CATCaterpillar Inc	$2.8M	1.74%	0.00%	-16.9%	Q2 2013
AMZNAmazon Com Inc	$2.76M	1.71%	0.00%	+27.0%	Q2 2018
MAMastercard Inc	$2.63M	1.64%	0.00%	-6.2%	Q1 2019
TMOThermo Fisher Scientific Inc.	$2.49M	1.55%	0.00%	-12.1%	Q2 2019
LMTLockheed Martin Corp	$2.14M	1.33%	0.00%	-11.3%	Q2 2013
CVXChevron Corp	$2.06M	1.28%	0.00%	-7.3%	Q2 2013
ABTAbbott Laboratories	$1.95M	1.21%	0.00%	-11.9%	Q2 2019
DUKDuke Energy CORP	$1.9M	1.18%	0.00%	-5.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.82M	1.13%	0.00%	+19.1%	Q2 2013
VLOValero Energy Corp	$1.8M	1.12%	0.00%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$1.8M	1.12%	0.00%	-11.5%	Q2 2013
UNPUnion Pacific Corp	$1.78M	1.10%	0.00%	-12.6%	Q2 2013
TXNTexas Instruments Inc	$1.71M	1.06%	0.00%	-10.1%	Q3 2017
COPConocophillips	$1.71M	1.06%	0.00%	-13.6%	Q2 2013
HSBCHSBC Holdings PLC	$1.7M	1.05%	0.00%	-14.8%	Q3 2022
METAMeta Platforms, Inc.	$1.66M	1.03%	Not reported	-4.0%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.94%	Not reported	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$1.42M	0.88%	0.00%	-4.3%	Q2 2013
GILDGilead Sciences, Inc.	$1.3M	0.81%	0.00%	+39.9%	Q3 2015
MSIMotorola Solutions, Inc.	$1.13M	0.70%	0.00%	-13.7%	Q3 2019
AXPAmerican Express Co	$1.06M	0.66%	0.00%	+5.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.05M	0.65%	Not reported	+66.4%	Q4 2015
GLDSPDR Gold Trust	$1.01M	0.63%	0.00%	Not reported	Q2 2013
TSCOTractor Supply Co	$1.01M	0.63%	0.00%	-13.0%	Q3 2013
BLKBlackRock, Inc.	$991K	0.62%	0.00%	+8.2%	Q4 2020
AVGOBroadcom Inc.	$986K	0.61%	0.00%	+15.1%	Q2 2025
PNCPNC Financial Services Group, Inc.	$980K	0.61%	0.00%	-4.9%	Q3 2025
GOOGAlphabet Inc.	$955K	0.59%	Not reported	+50.4%	Q4 2018
METMetlife Inc	$947K	0.59%	0.00%	-15.2%	Q3 2022
VVisa Inc.	$865K	0.54%	0.00%	+54.2%	Q4 2023
PTYPimco Corporate & Income Opportunity Fund	$836K	0.52%	Not reported	-1.4%	Q3 2024
PGRProgressive Corp	$791K	0.49%	0.00%	-42.4%	Q3 2018
VZVerizon Communications Inc	$791K	0.49%	0.00%	-13.2%	Q2 2013
LINLinde PLC	$763K	0.47%	0.00%	-22.8%	Q1 2024
SYKStryker Corp	$710K	0.44%	0.00%	-16.4%	Q4 2023
MCHPMicrochip Technology Inc	$696K	0.43%	0.00%	-13.1%	Q2 2013
BBNBlackRock Taxable Municipal Bond Trust	$641K	0.40%	Not reported	-2.5%	Q3 2024
NADNuveen Quality Municipal Income Fund	$600K	0.37%	Not reported	+6.6%	Q3 2024

Q3 2025Reported Nov 12, 202570 positions
AAPLApple Inc.	$9.14M	5.91%	0.00%	-26.3%	Q2 2013
MSFTMicrosoft Corp	$8.39M	5.43%	0.00%	-24.7%	Q2 2013
SMHMarket Vectors ETF Trust	$4.91M	3.17%	Not reported	-27.9%	Q2 2020
GSGoldman Sachs Group Inc	$4.56M	2.95%	0.00%	-24.6%	Q2 2018
COSTCostco Wholesale Corp	$4.33M	2.80%	0.00%	-28.0%	Q3 2017
GOOGLAlphabet Inc.	$4.16M	2.69%	0.00%	-24.1%	Q1 2021
HDHome Depot, Inc.	$4.14M	2.68%	0.00%	-30.4%	Q2 2013
JPMJPMorgan Chase & Co	$3.74M	2.41%	0.00%	-24.3%	Q3 2017
ABBVAbbVie Inc.	$3.66M	2.37%	0.00%	-24.4%	Q2 2013
NEENextera Energy Inc	$2.84M	1.84%	0.00%	-20.9%	Q2 2013
CATCaterpillar Inc	$2.81M	1.82%	0.00%	-23.4%	Q2 2013
MAMastercard Inc	$2.8M	1.81%	0.00%	-30.7%	Q1 2019
RTXRTX Corp	$2.76M	1.79%	0.00%	-27.2%	Q2 2020
LMTLockheed Martin Corp	$2.49M	1.61%	0.00%	-26.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.38M	1.54%	0.00%	-22.4%	Q2 2019
ABTAbbott Laboratories	$2.37M	1.53%	0.00%	-26.9%	Q2 2019
CVXChevron Corp	$2.26M	1.46%	0.00%	-27.4%	Q2 2013
PGPROCTER & GAMBLE Co	$2.17M	1.41%	0.00%	-27.4%	Q2 2013
DUKDuke Energy CORP	$2.13M	1.38%	0.00%	-29.3%	Q2 2013
UNPUnion Pacific Corp	$2.08M	1.34%	0.00%	-29.6%	Q2 2013
AMZNAmazon Com Inc	$2.06M	1.33%	0.00%	-25.8%	Q2 2018
TXNTexas Instruments Inc	$2.02M	1.31%	0.00%	-27.8%	Q3 2017
COPConocophillips	$1.99M	1.29%	0.00%	-19.5%	Q2 2013
METAMeta Platforms, Inc.	$1.92M	1.24%	Not reported	+11.2%	Q2 2025
VLOValero Energy Corp	$1.91M	1.23%	0.00%	-24.7%	Q2 2013
HSBCHSBC Holdings PLC	$1.8M	1.16%	0.00%	-23.5%	Q3 2022
MSIMotorola Solutions, Inc.	$1.56M	1.01%	0.00%	-23.2%	Q3 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.97%	Not reported	Not reported	Q3 2024
PGRProgressive Corp	$1.49M	0.96%	0.00%	-25.4%	Q3 2018
EPDEnterprise Products Partners L.P.	$1.44M	0.93%	0.00%	-28.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.4M	0.91%	0.00%	-21.4%	Q2 2013
TSCOTractor Supply Co	$1.32M	0.85%	0.00%	-27.3%	Q3 2013
METMetlife Inc	$1.17M	0.75%	0.00%	-31.8%	Q3 2022
LINLinde PLC	$1.1M	0.71%	0.00%	-25.5%	Q1 2024
BLKBlackRock, Inc.	$998K	0.65%	0.00%	-22.6%	Q4 2020
PNCPNC Financial Services Group, Inc.	$992K	0.64%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$983K	0.64%	0.00%	-22.5%	Q2 2013
PTYPimco Corporate & Income Opportunity Fund	$949K	0.61%	Not reported	-37.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$929K	0.60%	Not reported	-24.1%	Q2 2013
GLDSPDR Gold Trust	$906K	0.59%	0.00%	-14.1%	Q2 2013
AXPAmerican Express Co	$902K	0.58%	0.00%	-31.2%	Q1 2023
SYKStryker Corp	$893K	0.58%	0.00%	-25.8%	Q4 2023
GILDGilead Sciences, Inc.	$841K	0.54%	0.00%	-11.3%	Q3 2015
AVGOBroadcom Inc.	$817K	0.53%	0.00%	Not reported	Q2 2025
MCHPMicrochip Technology Inc	$807K	0.52%	0.00%	-33.7%	Q2 2013
BBNBlackRock Taxable Municipal Bond Trust	$668K	0.43%	Not reported	-27.4%	Q3 2024
BSXBoston Scientific Corp	$668K	0.43%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$628K	0.41%	Not reported	-70.6%	Q4 2015
NADNuveen Quality Municipal Income Fund	$548K	0.35%	Not reported	Not reported	Q3 2024
VVisa Inc.	$546K	0.35%	0.00%	-1.2%	Q4 2023

Premium opens every quarter this fund has filed