Okabena Investment Services Inc

13F filer · CIK 0001157519

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$560MU.S. long equity reported on 13F

Positions10112 new · 12 closed

Net flow last quarter-$20MBuys minus sells

Top 10 positions weight21.8%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 4, 2026101 positions
TGTTarget Corp	$26.3M	4.70%	0.04%	-0.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$18M	3.22%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$14.1M	2.52%	0.00%	-22.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.9M	2.31%	0.00%	-0.9%	Q1 2022
MSFTMicrosoft Corp	$11.1M	1.99%	0.00%	-14.5%	Q4 2019
GOOGLAlphabet Inc.	$10.8M	1.94%	0.00%	-34.4%	Q2 2021
GOOGAlphabet Inc.	$8.27M	1.48%	Not reported	-13.1%	Q4 2019
IAUIshares Gold Trust	$7.54M	1.35%	0.01%	-0.1%	Q1 2022
APHAmphenol Corp	$7.53M	1.34%	0.00%	-3.2%	Q1 2022
AMATApplied Materials Inc	$5.46M	0.97%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$4.92M	0.88%	0.00%	Not reported	Q3 2020
BRK.BBerkshire Hathaway Inc	$4.14M	0.74%	Not reported	-4.1%	Q4 2019
ECLEcolab Inc.	$3.43M	0.61%	0.00%	0.0%	Q2 2020
VVisa Inc.	$3.35M	0.60%	0.00%	+39.0%	Q2 2020
AMZNAmazon Com Inc	$3.19M	0.57%	0.00%	+45.8%	Q4 2019
GEGeneral Electric Co	$3.02M	0.54%	0.00%	+1.3%	Q3 2023
ABTAbbott Laboratories	$2.83M	0.51%	0.00%	-0.3%	Q2 2021
BLKBlackRock, Inc.	$2.77M	0.50%	0.00%	-7.5%	Q1 2022
GSGoldman Sachs Group Inc	$2.75M	0.49%	0.00%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2.53M	0.45%	Not reported	Not reported	Q4 2024
SPGIS&P Global Inc.	$2.21M	0.39%	0.00%	+157.9%	Q1 2020
MAMastercard Inc	$2.08M	0.37%	0.00%	-2.9%	Q4 2019
TMOThermo Fisher Scientific Inc.	$2.04M	0.36%	0.00%	Not reported	Q2 2020
JHXJames Hardie Industries plc	$1.78M	0.32%	0.01%	+12.2%	Q1 2026
METAMeta Platforms, Inc.	$1.68M	0.30%	Not reported	-4.9%	Q4 2019
ADPAutomatic Data Processing Inc	$1.58M	0.28%	0.00%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$1.5M	0.27%	Not reported	-60.0%	Q1 2025
COMPCompass, Inc.	$1.48M	0.26%	0.02%	New	Q2 2026
MELIMercadolibre Inc	$1.42M	0.25%	0.00%	+6.5%	Q1 2021
AVGOBroadcom Inc.	$1.41M	0.25%	0.00%	Not reported	Q1 2023
TXNTexas Instruments Inc	$1.4M	0.25%	0.00%	Not reported	Q4 2022
OTISOtis Worldwide Corp	$1.38M	0.25%	0.01%	+18.7%	Q3 2020
JNJJohnson & Johnson	$1.31M	0.23%	0.00%	Not reported	Q1 2022
FASTFastenal Co	$1.3M	0.23%	0.00%	-63.1%	Q1 2025
AZOAutozone Inc	$1.29M	0.23%	0.00%	+5.2%	Q3 2021
WMTWalmart Inc.	$1.28M	0.23%	0.00%	Not reported	Q1 2022
WMWaste Management Inc	$1.26M	0.23%	0.00%	-0.1%	Q2 2021
CATCaterpillar Inc	$1.25M	0.22%	0.00%	Not reported	Q1 2025
YUMCYum China Holdings, Inc.	$1.25M	0.22%	0.01%	+14.1%	Q1 2022
SNSharkNinja, Inc.	$1.23M	0.22%	0.01%	-21.5%	Q2 2024
CRMSalesforce, Inc.	$1.1M	0.20%	0.00%	-1.0%	Q4 2019
HGVHilton Grand Vacations Inc.	$1.09M	0.19%	0.03%	-1.4%	Q1 2021
LWLamb Weston Holdings, Inc.	$1.05M	0.19%	0.02%	Not reported	Q2 2023
ZBRAZebra Technologies Corp	$1.02M	0.18%	0.01%	Not reported	Q3 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$984K	0.18%	Not reported	Not reported	Q4 2025
MCOMoodys Corp	$971K	0.17%	0.00%	+5.8%	Q4 2019
RTXRTX Corp	$932K	0.17%	0.00%	Not reported	Q2 2023
SBUXStarbucks Corp	$872K	0.16%	0.00%	-19.4%	Q4 2019
FTVFortive Corp	$867K	0.15%	0.00%	-7.0%	Q3 2025
UNHUnitedhealth Group Inc	$844K	0.15%	0.00%	-1.4%	Q4 2019

Q1 2026Reported May 15, 202699 positions
TGTTarget Corp	$24.6M	4.74%	0.04%	-4.1%	Q4 2019
AAPLApple Inc.	$16M	3.09%	0.00%	-0.5%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$15.7M	3.03%	Not reported	-4.5%	Q4 2019
GOOGLAlphabet Inc.	$13.3M	2.56%	0.00%	+68.9%	Q2 2021
MSFTMicrosoft Corp	$12.9M	2.49%	0.00%	-2.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.24M	1.78%	0.00%	-0.5%	Q1 2022
IAUIshares Gold Trust	$8.82M	1.70%	0.01%	-46.4%	Q1 2022
GOOGAlphabet Inc.	$7.72M	1.49%	Not reported	-46.3%	Q4 2019
APHAmphenol Corp	$5.58M	1.07%	0.00%	+0.1%	Q1 2022
JPMJPMorgan Chase & Co	$4.42M	0.85%	0.00%	-13.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$4.14M	0.80%	Not reported	+4.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$3.59M	0.69%	Not reported	-28.6%	Q1 2025
FASTFastenal Co	$3.41M	0.66%	0.01%	+64.4%	Q1 2025
ECLEcolab Inc.	$3.28M	0.63%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$3.21M	0.62%	0.00%	+0.2%	Q2 2021
BLKBlackRock, Inc.	$3M	0.58%	0.00%	+95.7%	Q1 2022
AMATApplied Materials Inc	$2.58M	0.50%	0.00%	+0.2%	Q2 2021
GSGoldman Sachs Group Inc	$2.3M	0.44%	0.00%	+0.1%	Q2 2021
GEGeneral Electric Co	$2.26M	0.44%	0.00%	-2.2%	Q3 2023
VVisa Inc.	$2.12M	0.41%	0.00%	-19.1%	Q2 2020
MAMastercard Inc	$2.08M	0.40%	0.00%	-41.3%	Q4 2019
TMOThermo Fisher Scientific Inc.	$2M	0.39%	0.00%	+0.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$1.98M	0.38%	Not reported	-16.4%	Q4 2024
AMZNAmazon Com Inc	$1.91M	0.37%	0.00%	-2.8%	Q4 2019
METAMeta Platforms, Inc.	$1.79M	0.35%	Not reported	+271.8%	Q4 2019
CLHClean Harbors Inc	$1.51M	0.29%	0.01%	-22.6%	Q3 2025
HLTHilton Worldwide Holdings Inc.	$1.44M	0.28%	0.00%	-12.3%	Q4 2019
KNXKnight-Swift Transportation Holdings Inc.	$1.43M	0.28%	0.02%	New	Q1 2026
WMTWalmart Inc.	$1.41M	0.27%	0.00%	Not reported	Q1 2022
ZTSZoetis Inc.	$1.38M	0.27%	0.00%	New	Q1 2026
MELIMercadolibre Inc	$1.36M	0.26%	0.00%	Not reported	Q1 2021
CRMSalesforce, Inc.	$1.32M	0.26%	0.00%	+7.3%	Q4 2019
RKTRocket Companies, Inc.	$1.3M	0.25%	Not reported	+9.0%	Q4 2025
YUMCYum China Holdings, Inc.	$1.3M	0.25%	0.01%	-11.0%	Q1 2022
WMWaste Management Inc	$1.3M	0.25%	0.00%	-0.3%	Q2 2021
AZOAutozone Inc	$1.3M	0.25%	0.00%	Not reported	Q3 2021
MMM3m Co	$1.27M	0.24%	0.00%	-12.5%	Q2 2020
JNJJohnson & Johnson	$1.26M	0.24%	0.00%	+0.9%	Q1 2022
OTISOtis Worldwide Corp	$1.25M	0.24%	0.00%	-2.8%	Q3 2020
FLSFlowserve Corp	$1.23M	0.24%	0.01%	-21.1%	Q4 2025
JHXJames Hardie Industries plc	$1.15M	0.22%	0.01%	New	Q1 2026
SNSharkNinja, Inc.	$1.09M	0.21%	0.01%	+14.0%	Q2 2024
LWLamb Weston Holdings, Inc.	$1.03M	0.20%	0.02%	Not reported	Q2 2023
SBUXStarbucks Corp	$948K	0.18%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$948K	0.18%	0.00%	Not reported	Q2 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$924K	0.18%	Not reported	Not reported	Q4 2025
VIAVViavi Solutions Inc.	$897K	0.17%	0.01%	New	Q1 2026
SPGIS&P Global Inc.	$894K	0.17%	0.00%	-17.2%	Q1 2020
MCOMoodys Corp	$883K	0.17%	0.00%	+3.7%	Q4 2019
FTVFortive Corp	$844K	0.16%	0.01%	-7.5%	Q3 2025

Q4 2025Reported Feb 13, 202698 positions
TGTTarget Corp	$20.7M	3.94%	0.05%	+5.3%	Q4 2019
AAPLApple Inc.	$17.3M	3.30%	0.00%	+51.0%	Q2 2021
MSFTMicrosoft Corp	$17.3M	3.29%	0.00%	-6.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$17.3M	3.29%	Not reported	+1.4%	Q4 2019
GOOGAlphabet Inc.	$15.7M	2.99%	Not reported	+86.4%	Q4 2019
IAUIshares Gold Trust	$15.1M	2.89%	0.02%	-0.3%	Q1 2022
GOOGLAlphabet Inc.	$8.6M	1.64%	0.00%	+20.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.35M	1.59%	0.00%	-4.2%	Q1 2022
APHAmphenol Corp	$5.96M	1.14%	0.00%	-0.3%	Q1 2022
JPMJPMorgan Chase & Co	$5.59M	1.07%	0.00%	-2.2%	Q3 2020
BRK.ABerkshire Hathaway Inc	$5.28M	1.01%	Not reported	+250.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.17M	0.80%	Not reported	+9.2%	Q4 2019
MAMastercard Inc	$4.05M	0.77%	0.00%	+0.6%	Q4 2019
ABTAbbott Laboratories	$3.91M	0.75%	0.00%	-17.1%	Q2 2021
ECLEcolab Inc.	$3.23M	0.62%	0.00%	+2.3%	Q2 2020
VVisa Inc.	$3.05M	0.58%	0.00%	+80.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$2.52M	0.48%	Not reported	+19.6%	Q4 2024
GEGeneral Electric Co	$2.51M	0.48%	0.00%	-11.1%	Q3 2023
GSGoldman Sachs Group Inc	$2.39M	0.46%	0.00%	Not reported	Q2 2021
TMOThermo Fisher Scientific Inc.	$2.35M	0.45%	0.00%	Not reported	Q2 2020
SCHWSchwab Charles Corp	$2.31M	0.44%	0.00%	+188.7%	Q2 2025
AMZNAmazon Com Inc	$2.18M	0.42%	0.00%	-33.2%	Q4 2019
AMATApplied Materials Inc	$1.93M	0.37%	0.00%	Not reported	Q2 2021
MDBMongoDB, Inc.	$1.84M	0.35%	0.01%	New	Q4 2025
FASTFastenal Co	$1.8M	0.34%	0.00%	+72.6%	Q1 2025
CRMSalesforce, Inc.	$1.75M	0.33%	0.00%	-2.7%	Q4 2019
APPAppLovin Corp	$1.75M	0.33%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$1.71M	0.33%	0.00%	Not reported	Q1 2022
RDDTReddit, Inc.	$1.7M	0.32%	Not reported	+7.6%	Q3 2025
ADPAutomatic Data Processing Inc	$1.69M	0.32%	0.00%	+13.5%	Q4 2019
RKTRocket Companies, Inc.	$1.62M	0.31%	Not reported	New	Q4 2025
MMM3m Co	$1.6M	0.31%	0.00%	+2.8%	Q2 2020
CLHClean Harbors Inc	$1.59M	0.30%	0.01%	+8.7%	Q3 2025
HLTHilton Worldwide Holdings Inc.	$1.55M	0.30%	0.00%	-4.5%	Q4 2019
FLSFlowserve Corp	$1.47M	0.28%	0.02%	New	Q4 2025
OTISOtis Worldwide Corp	$1.46M	0.28%	0.00%	-3.8%	Q3 2020
YUMCYum China Holdings, Inc.	$1.43M	0.27%	0.01%	-12.7%	Q1 2022
MDTMedtronic plc	$1.39M	0.26%	0.00%	-10.1%	Q2 2020
SPGIS&P Global Inc.	$1.33M	0.25%	0.00%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$1.31M	0.25%	0.00%	+6.9%	Q4 2019
WMTWalmart Inc.	$1.26M	0.24%	0.00%	Not reported	Q1 2022
WMWaste Management Inc	$1.25M	0.24%	0.00%	Not reported	Q2 2021
INTUIntuit Inc.	$1.22M	0.23%	0.00%	Not reported	Q2 2021
DLTRDollar Tree, Inc.	$1.13M	0.22%	0.00%	-26.8%	Q3 2025
ORCLOracle Corp	$1.11M	0.21%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$1.06M	0.20%	0.00%	-58.3%	Q1 2022
LWLamb Weston Holdings, Inc.	$1.02M	0.19%	0.02%	Not reported	Q2 2023
ZBRAZebra Technologies Corp	$1.02M	0.19%	0.01%	Not reported	Q3 2020
SNSharkNinja, Inc.	$1.01M	0.19%	0.01%	-6.6%	Q2 2024
MCOMoodys Corp	$997K	0.19%	0.00%	-13.4%	Q4 2019

Q3 2025Reported Nov 12, 202599 positions
MSFTMicrosoft Corp	$19.7M	3.83%	0.00%	-0.9%	Q4 2019
TGTTarget Corp	$18M	3.50%	0.04%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$16.6M	3.23%	Not reported	Not reported	Q4 2019
IAUIshares Gold Trust	$13.6M	2.64%	0.02%	-0.3%	Q1 2022
AAPLApple Inc.	$10.7M	2.08%	0.00%	+8.5%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.01M	1.56%	0.00%	+1.0%	Q1 2022
GOOGAlphabet Inc.	$6.54M	1.27%	Not reported	+23.7%	Q4 2019
JPMJPMorgan Chase & Co	$5.6M	1.09%	0.00%	+18.1%	Q3 2020
GOOGLAlphabet Inc.	$5.52M	1.07%	0.00%	+20.7%	Q2 2021
APHAmphenol Corp	$5.47M	1.06%	0.00%	+0.1%	Q1 2022
ABTAbbott Laboratories	$5.05M	0.98%	0.00%	+0.3%	Q2 2021
MAMastercard Inc	$4.01M	0.78%	0.00%	+15.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.82M	0.74%	Not reported	+0.7%	Q4 2019
ECLEcolab Inc.	$3.3M	0.64%	0.00%	0.0%	Q2 2020
AMZNAmazon Com Inc	$3.1M	0.60%	0.00%	+225.8%	Q4 2019
GEGeneral Electric Co	$2.76M	0.54%	0.00%	-35.4%	Q3 2023
DISWalt Disney Co	$2.72M	0.53%	0.00%	+134.3%	Q2 2020
BACBank of America Corp	$2.61M	0.51%	0.00%	+90.4%	Q2 2021
JNJJohnson & Johnson	$2.27M	0.44%	0.00%	+145.7%	Q1 2022
GSGoldman Sachs Group Inc	$2.16M	0.42%	0.00%	+0.2%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2.06M	0.40%	Not reported	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.97M	0.38%	0.00%	+0.2%	Q2 2020
BLKBlackRock, Inc.	$1.86M	0.36%	0.00%	+0.1%	Q1 2022
ADPAutomatic Data Processing Inc	$1.7M	0.33%	0.00%	-26.8%	Q4 2019
VVisa Inc.	$1.64M	0.32%	0.00%	-33.0%	Q2 2020
RBLXRoblox Corp	$1.64M	0.32%	0.00%	-20.8%	Q4 2024
CRMSalesforce, Inc.	$1.61M	0.31%	0.00%	+33.9%	Q4 2019
ORCLOracle Corp	$1.6M	0.31%	0.00%	Not reported	Q2 2020
OTISOtis Worldwide Corp	$1.59M	0.31%	0.00%	-22.6%	Q3 2020
RDDTReddit, Inc.	$1.58M	0.31%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$1.55M	0.30%	Not reported	-41.9%	Q4 2019
AMATApplied Materials Inc	$1.54M	0.30%	0.00%	+0.4%	Q2 2021
MDTMedtronic plc	$1.53M	0.30%	0.00%	+394.4%	Q2 2020
XPOXPO, Inc.	$1.51M	0.29%	0.01%	+33.7%	Q3 2024
MMM3m Co	$1.51M	0.29%	0.00%	+20.9%	Q2 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.29%	Not reported	Not reported	Q1 2025
YUMCYum China Holdings, Inc.	$1.47M	0.29%	0.01%	-30.5%	Q1 2022
HLTHilton Worldwide Holdings Inc.	$1.46M	0.28%	0.00%	Not reported	Q4 2019
ULUnilever PLC	$1.46M	0.28%	0.00%	Not reported	Q4 2019
CLHClean Harbors Inc	$1.45M	0.28%	0.01%	New	Q3 2025
LWLamb Weston Holdings, Inc.	$1.41M	0.27%	0.02%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$1.29M	0.25%	0.00%	-17.6%	Q4 2019
FASTFastenal Co	$1.27M	0.25%	0.00%	0.0%	Q1 2025
CNMCore & Main, Inc.	$1.26M	0.25%	Not reported	New	Q3 2025
WMWaste Management Inc	$1.25M	0.24%	0.00%	+0.1%	Q2 2021
INTUIntuit Inc.	$1.25M	0.24%	0.00%	-34.4%	Q2 2021
ZBRAZebra Technologies Corp	$1.25M	0.24%	0.01%	Not reported	Q3 2020
SPGIS&P Global Inc.	$1.23M	0.24%	0.00%	+1.4%	Q1 2020
DLTRDollar Tree, Inc.	$1.19M	0.23%	0.01%	New	Q3 2025
WMTWalmart Inc.	$1.17M	0.23%	0.00%	+48.3%	Q1 2022

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