Occidental Asset Management, LLC

13F filer · CIK 0001770994

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions19745 new · 12 closed

Net flow last quarter+$64.8MBuys minus sells

Top 10 positions weight25.3%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 7, 2026197 positions
NVDANvidia Corp	$66.5M	6.60%	0.00%	+2.3%	Q3 2015
AAPLApple Inc.	$53.1M	5.27%	0.00%	+1.5%	Q1 2014
MSFTMicrosoft Corp	$31.8M	3.16%	0.00%	+43.0%	Q1 2014
GOOGAlphabet Inc.	$22.3M	2.22%	Not reported	+4.6%	Q1 2017
DELLDell Technologies Inc.	$16.8M	1.67%	0.01%	-1.1%	Q3 2024
IWSImageware Systems Inc	$15.2M	1.51%	Not reported	-1.0%	Q1 2014
AMZNAmazon Com Inc	$13.1M	1.30%	0.00%	+10.8%	Q2 2017
METAMeta Platforms, Inc.	$13.1M	1.30%	Not reported	+2.7%	Q1 2014
AMDAdvanced Micro Devices Inc	$11.6M	1.15%	0.00%	-4.5%	Q1 2022
JPMJPMorgan Chase & Co	$11.3M	1.12%	0.00%	+3.6%	Q4 2017
CATCaterpillar Inc	$10.9M	1.08%	0.00%	+1.0%	Q1 2022
MSMorgan Stanley	$9.49M	0.94%	0.00%	+2.1%	Q4 2020
WMTWalmart Inc.	$9M	0.89%	0.00%	+2.9%	Q4 2016
AMATApplied Materials Inc	$8.56M	0.85%	0.00%	+1360.7%	Q1 2019
CMICummins Inc	$8.32M	0.83%	0.01%	+1.4%	Q4 2016
NTAPNetApp, Inc.	$8.3M	0.82%	0.03%	+4.3%	Q4 2017
MUMicron Technology Inc	$7.54M	0.75%	0.00%	-0.8%	Q1 2024
VVisa Inc.	$7.52M	0.75%	0.00%	+12.9%	Q4 2019
RSReliance, Inc.	$7.39M	0.73%	0.04%	+3.7%	Q4 2016
FNDFSchwab Strategic Trust	$7.36M	0.73%	Not reported	+8.6%	Q2 2023
MRKMerck & Co., Inc.	$7.3M	0.72%	0.00%	+24.0%	Q1 2014
QCOMQualcomm Inc	$7.25M	0.72%	0.00%	+5.0%	Q2 2016
HUBBHubbell Inc	$7.12M	0.71%	0.03%	+4.1%	Q3 2020
CAHCardinal Health Inc	$6.79M	0.67%	0.01%	+3.0%	Q1 2017
DDominion Energy, Inc	$6.52M	0.65%	0.01%	+4.4%	Q3 2024
AMGNAmgen Inc	$6.33M	0.63%	0.00%	+4.1%	Q3 2023
SCCOSouthern Copper Corp/	$6.22M	0.62%	0.00%	-0.4%	Q2 2021
DGXQuest Diagnostics Inc	$6.12M	0.61%	0.03%	+4.3%	Q4 2014
BKRBaker Hughes Co	$6.04M	0.60%	0.01%	+3.4%	Q1 2024
HDHome Depot, Inc.	$6.01M	0.60%	0.00%	+3.8%	Q4 2014
DUKDuke Energy CORP	$5.79M	0.57%	0.01%	+6.0%	Q2 2016
CSCOCisco Systems, Inc.	$5.73M	0.57%	0.00%	+40.3%	Q2 2016
CORCencora, Inc.	$5.69M	0.56%	0.01%	+3.8%	Q1 2019
CRMSalesforce, Inc.	$5.01M	0.50%	0.00%	+9.9%	Q3 2019
EMREmerson Electric Co	$4.69M	0.47%	0.01%	+5.1%	Q4 2016
ALBAlbemarle Corp	$4.49M	0.45%	0.03%	+2.0%	Q1 2020
OKTAOkta, Inc.	$4.49M	0.45%	Not reported	-0.8%	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$4.46M	0.44%	0.01%	+3.7%	Q4 2017
JJacobs Solutions Inc.	$4.4M	0.44%	0.03%	+7.7%	Q2 2023
GILDGilead Sciences, Inc.	$4.38M	0.44%	0.00%	+4.0%	Q4 2016
TAt&T Inc.	$4.34M	0.43%	0.00%	+5.4%	Q1 2014
CBChubb Ltd	$4.32M	0.43%	0.00%	+5.0%	Q2 2023
MPCMarathon Petroleum Corp	$4.29M	0.43%	0.01%	+326.8%	Q1 2024
HSYHershey Co	$4.23M	0.42%	0.01%	+15.7%	Q1 2014
IBMInternational Business Machines Corp	$4.22M	0.42%	0.00%	+8.1%	Q1 2014
XYLXylem Inc.	$4.18M	0.42%	0.01%	New	Q2 2026
GOOGLAlphabet Inc.	$4.14M	0.41%	0.00%	-20.1%	Q3 2020
ITWIllinois Tool Works Inc	$3.92M	0.39%	0.01%	+6.1%	Q1 2020
GLWCorning Inc	$3.57M	0.35%	0.00%	Not reported	Q2 2017
TSLATesla, Inc.	$3.57M	0.35%	0.00%	+3.8%	Q4 2018

Q1 2026Reported Apr 16, 2026164 positions
NVDANvidia Corp	$56.6M	6.71%	0.00%	+2.5%	Q3 2015
AAPLApple Inc.	$45.9M	5.43%	0.00%	+1.4%	Q1 2014
MSFTMicrosoft Corp	$22.1M	2.61%	0.00%	+4.8%	Q1 2014
GOOGAlphabet Inc.	$17.3M	2.06%	Not reported	+6.7%	Q1 2017
IWSImageware Systems Inc	$13.6M	1.61%	Not reported	+2.4%	Q1 2014
METAMeta Platforms, Inc.	$12.9M	1.53%	Not reported	-0.8%	Q1 2014
AMZNAmazon Com Inc	$10.4M	1.23%	0.00%	+44.5%	Q2 2017
JPMJPMorgan Chase & Co	$9.79M	1.16%	0.00%	+1.2%	Q4 2017
WMTWalmart Inc.	$9.6M	1.14%	0.00%	+3.3%	Q4 2016
MSMorgan Stanley	$7.31M	0.87%	0.00%	+1.9%	Q4 2020
CATCaterpillar Inc	$7.15M	0.85%	0.00%	-21.7%	Q1 2022
DELLDell Technologies Inc.	$6.46M	0.77%	0.01%	+4.6%	Q3 2024
BKRBaker Hughes Co	$6.43M	0.76%	0.01%	+3.0%	Q1 2024
HUBBHubbell Inc	$6.42M	0.76%	0.02%	+2.9%	Q3 2020
FNDFSchwab Strategic Trust	$6.29M	0.74%	Not reported	+13.1%	Q2 2023
CMICummins Inc	$6.19M	0.73%	0.01%	-23.4%	Q4 2016
SCCOSouthern Copper Corp/	$6.1M	0.72%	0.00%	-24.4%	Q2 2021
CORCencora, Inc.	$6.08M	0.72%	0.01%	+1.5%	Q1 2019
AMGNAmgen Inc	$5.91M	0.70%	0.00%	+5.0%	Q3 2023
VVisa Inc.	$5.87M	0.70%	0.00%	+4.6%	Q4 2019
CAHCardinal Health Inc	$5.87M	0.69%	0.01%	-23.3%	Q1 2017
ALBAlbemarle Corp	$5.85M	0.69%	0.03%	-23.3%	Q1 2020
RSReliance, Inc.	$5.8M	0.69%	0.04%	+3.3%	Q4 2016
TAt&T Inc.	$5.77M	0.68%	0.00%	+6.8%	Q1 2014
DDominion Energy, Inc	$5.66M	0.67%	0.01%	+3.5%	Q3 2024
DUKDuke Energy CORP	$5.65M	0.67%	0.01%	+3.7%	Q2 2016
MRKMerck & Co., Inc.	$5.51M	0.65%	0.00%	-13.2%	Q1 2014
CRMSalesforce, Inc.	$5.43M	0.64%	0.00%	+7.0%	Q3 2019
DGXQuest Diagnostics Inc	$5.43M	0.64%	0.03%	+2.9%	Q4 2014
HDHome Depot, Inc.	$5.4M	0.64%	0.00%	+7.3%	Q4 2014
NTAPNetApp, Inc.	$5.27M	0.62%	0.03%	+5.4%	Q4 2017
QCOMQualcomm Inc	$4.81M	0.57%	0.00%	+8.4%	Q2 2016
GILDGilead Sciences, Inc.	$4.65M	0.55%	0.00%	-20.1%	Q4 2016
MRSHMarsh & Mclennan Companies, Inc.	$4.48M	0.53%	0.01%	+11.3%	Q4 2017
HSYHershey Co	$4.33M	0.51%	0.01%	+7.6%	Q1 2014
AMDAdvanced Micro Devices Inc	$4.26M	0.50%	0.00%	-10.4%	Q1 2022
GOOGLAlphabet Inc.	$4.17M	0.49%	0.00%	+3.1%	Q3 2020
JJacobs Solutions Inc.	$4.13M	0.49%	0.03%	+5.5%	Q2 2023
EMREmerson Electric Co	$4.08M	0.48%	0.01%	-22.2%	Q4 2016
CBChubb Ltd	$3.93M	0.47%	0.00%	-21.0%	Q2 2023
BRBroadridge Financial Solutions, Inc.	$3.8M	0.45%	0.02%	+7.2%	Q1 2015
ITWIllinois Tool Works Inc	$3.56M	0.42%	0.00%	-20.5%	Q1 2020
IBMInternational Business Machines Corp	$3.37M	0.40%	0.00%	+6.9%	Q1 2014
DLRDigital Realty Trust, Inc.	$3.18M	0.38%	0.01%	+6.5%	Q1 2024
TSLATesla, Inc.	$3.04M	0.36%	0.00%	+3.5%	Q4 2018
CLXClorox Co	$2.98M	0.35%	0.02%	+47.4%	Q3 2025
BRK.ABerkshire Hathaway Inc	$2.87M	0.34%	Not reported	Not reported	Q2 2020
DKSDick'S Sporting Goods, Inc.	$2.85M	0.34%	0.02%	+7.6%	Q2 2025
KMBKimberly Clark Corp	$2.71M	0.32%	0.01%	+58.3%	Q3 2025
CSCOCisco Systems, Inc.	$2.7M	0.32%	0.00%	+5.8%	Q2 2016

Q4 2025Reported Jan 8, 2026190 positions
NVDANvidia Corp	$59.1M	7.10%	0.00%	-5.0%	Q3 2015
AAPLApple Inc.	$48.5M	5.82%	0.00%	+8.9%	Q1 2014
MSFTMicrosoft Corp	$27.5M	3.31%	0.00%	+0.7%	Q1 2014
GOOGAlphabet Inc.	$17.8M	2.14%	Not reported	+0.4%	Q1 2017
METAMeta Platforms, Inc.	$15.1M	1.81%	Not reported	-2.7%	Q1 2014
IWSImageware Systems Inc	$12.9M	1.55%	Not reported	+0.5%	Q1 2014
JPMJPMorgan Chase & Co	$10.6M	1.27%	0.00%	+7.1%	Q4 2017
WMTWalmart Inc.	$8.33M	1.00%	0.00%	+0.9%	Q4 2016
AMZNAmazon Com Inc	$7.94M	0.95%	0.00%	-5.5%	Q2 2017
MSMorgan Stanley	$7.74M	0.93%	0.00%	+1.9%	Q4 2020
CMICummins Inc	$7.67M	0.92%	0.01%	+1.5%	Q4 2016
CAHCardinal Health Inc	$7.43M	0.89%	0.02%	+0.9%	Q1 2017
CATCaterpillar Inc	$7.38M	0.89%	0.00%	+1.0%	Q1 2022
CRMSalesforce, Inc.	$7.2M	0.87%	0.00%	+5.8%	Q3 2019
SCCOSouthern Copper Corp/	$6.67M	0.80%	0.01%	+0.6%	Q2 2021
AMATApplied Materials Inc	$6.66M	0.80%	0.00%	+1.4%	Q1 2019
VVisa Inc.	$6.51M	0.78%	0.00%	+2.8%	Q4 2019
CORCencora, Inc.	$6.44M	0.77%	0.01%	+1.7%	Q1 2019
ALBAlbemarle Corp	$6.01M	0.72%	0.04%	+4.0%	Q1 2020
QCOMQualcomm Inc	$5.9M	0.71%	0.00%	+6.6%	Q2 2016
HUBBHubbell Inc	$5.64M	0.68%	0.02%	+3.9%	Q3 2020
MRKMerck & Co., Inc.	$5.55M	0.67%	0.00%	+5.6%	Q1 2014
RSReliance, Inc.	$5.33M	0.64%	0.04%	+4.2%	Q4 2016
EMREmerson Electric Co	$5.31M	0.64%	0.01%	+3.8%	Q4 2016
HDHome Depot, Inc.	$5.27M	0.63%	0.00%	+1.1%	Q4 2014
AMGNAmgen Inc	$5.23M	0.63%	0.00%	+3.2%	Q3 2023
NTAPNetApp, Inc.	$5.23M	0.63%	0.02%	+3.1%	Q4 2017
DDominion Energy, Inc	$5.18M	0.62%	0.01%	+2.9%	Q3 2024
FNDFSchwab Strategic Trust	$5.14M	0.62%	Not reported	+1.3%	Q2 2023
GILDGilead Sciences, Inc.	$5.13M	0.62%	0.00%	+1.6%	Q4 2016
AMDAdvanced Micro Devices Inc	$5.01M	0.60%	0.00%	+509.3%	Q1 2022
DUKDuke Energy CORP	$4.88M	0.59%	0.01%	+3.9%	Q2 2016
BRBroadridge Financial Solutions, Inc.	$4.86M	0.58%	0.02%	+4.4%	Q1 2015
CBChubb Ltd	$4.76M	0.57%	0.00%	+4.8%	Q2 2023
DELLDell Technologies Inc.	$4.74M	0.57%	0.01%	+2.4%	Q3 2024
DGXQuest Diagnostics Inc	$4.67M	0.56%	0.02%	+3.4%	Q4 2014
BKRBaker Hughes Co	$4.66M	0.56%	0.01%	+5.5%	Q1 2024
TAt&T Inc.	$4.63M	0.56%	0.00%	+5.5%	Q1 2014
GOOGLAlphabet Inc.	$4.4M	0.53%	0.00%	+12.8%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$4.3M	0.52%	0.00%	+7.3%	Q4 2017
ITWIllinois Tool Works Inc	$4.24M	0.51%	0.01%	+5.6%	Q1 2020
JJacobs Solutions Inc.	$4.07M	0.49%	0.03%	+4.8%	Q2 2023
IBMInternational Business Machines Corp	$3.85M	0.46%	0.00%	+3.0%	Q1 2014
TSLATesla, Inc.	$3.55M	0.43%	0.00%	+6.3%	Q4 2018
HSYHershey Co	$3.53M	0.42%	0.01%	+6.8%	Q1 2014
BRK.ABerkshire Hathaway Inc	$3.02M	0.36%	Not reported	Not reported	Q2 2020
OKTAOkta, Inc.	$2.86M	0.34%	Not reported	0.0%	Q1 2023
DKSDick'S Sporting Goods, Inc.	$2.64M	0.32%	0.01%	+5.8%	Q2 2025
DLRDigital Realty Trust, Inc.	$2.56M	0.31%	0.00%	+8.8%	Q1 2024
CSCOCisco Systems, Inc.	$2.53M	0.30%	0.00%	+0.7%	Q2 2016

Q3 2025Reported Oct 29, 2025176 positions
NVDANvidia Corp	$62.2M	7.81%	0.00%	-0.4%	Q3 2015
AAPLApple Inc.	$41.7M	5.23%	0.00%	+3.4%	Q1 2014
MSFTMicrosoft Corp	$29.3M	3.67%	0.00%	+6.9%	Q1 2014
METAMeta Platforms, Inc.	$17.2M	2.16%	Not reported	-6.0%	Q1 2014
GOOGAlphabet Inc.	$13.7M	1.72%	Not reported	+0.5%	Q1 2017
IWSImageware Systems Inc	$12.7M	1.59%	Not reported	-1.8%	Q1 2014
JPMJPMorgan Chase & Co	$9.69M	1.22%	0.00%	+11.9%	Q4 2017
AMZNAmazon Com Inc	$8M	1.00%	0.00%	+3.8%	Q2 2017
WMTWalmart Inc.	$7.64M	0.96%	0.00%	+0.4%	Q4 2016
MSMorgan Stanley	$6.8M	0.85%	0.00%	+0.1%	Q4 2020
CMICummins Inc	$6.25M	0.78%	0.01%	+0.3%	Q4 2016
VVisa Inc.	$6.16M	0.77%	0.00%	+1.6%	Q4 2019
HDHome Depot, Inc.	$6.13M	0.77%	0.00%	-1.7%	Q4 2014
CRMSalesforce, Inc.	$6.09M	0.76%	0.00%	+80.5%	Q3 2019
CATCaterpillar Inc	$6.08M	0.76%	0.00%	+1.3%	Q1 2022
CORCencora, Inc.	$5.86M	0.74%	0.01%	+1.2%	Q1 2019
CAHCardinal Health Inc	$5.63M	0.71%	0.02%	+0.7%	Q1 2017
NTAPNetApp, Inc.	$5.61M	0.70%	0.02%	+1.3%	Q4 2017
SCCOSouthern Copper Corp/	$5.56M	0.70%	0.01%	+2.1%	Q2 2021
QCOMQualcomm Inc	$5.38M	0.68%	0.00%	+1.8%	Q2 2016
HUBBHubbell Inc	$5.26M	0.66%	0.02%	+1.7%	Q3 2020
DDominion Energy, Inc	$5.25M	0.66%	0.01%	+1.1%	Q3 2024
AMATApplied Materials Inc	$5.23M	0.66%	0.00%	+3.3%	Q1 2019
DELLDell Technologies Inc.	$5.21M	0.65%	0.01%	+0.7%	Q3 2024
EMREmerson Electric Co	$5.06M	0.63%	0.01%	+0.6%	Q4 2016
TAt&T Inc.	$4.99M	0.63%	0.00%	+3.7%	Q1 2014
RSReliance, Inc.	$4.98M	0.62%	0.03%	+0.4%	Q4 2016
BRBroadridge Financial Solutions, Inc.	$4.97M	0.62%	0.02%	+1.1%	Q1 2015
DGXQuest Diagnostics Inc	$4.96M	0.62%	0.02%	+1.1%	Q4 2014
DUKDuke Energy CORP	$4.96M	0.62%	0.01%	+0.3%	Q2 2016
FNDFSchwab Strategic Trust	$4.82M	0.60%	Not reported	-1.1%	Q2 2023
BKRBaker Hughes Co	$4.72M	0.59%	0.01%	+4.0%	Q1 2024
GILDGilead Sciences, Inc.	$4.56M	0.57%	0.00%	+1.1%	Q4 2016
JJacobs Solutions Inc.	$4.39M	0.55%	0.02%	+3.0%	Q2 2023
AMGNAmgen Inc	$4.37M	0.55%	0.00%	+2.2%	Q3 2023
MRSHMarsh & Mclennan Companies, Inc.	$4.35M	0.55%	0.00%	+4.0%	Q4 2017
ITWIllinois Tool Works Inc	$4.25M	0.53%	0.01%	+3.1%	Q1 2020
MRKMerck & Co., Inc.	$4.19M	0.53%	0.00%	+3.0%	Q1 2014
CBChubb Ltd	$4.11M	0.52%	0.00%	+5.9%	Q2 2023
IBMInternational Business Machines Corp	$3.56M	0.45%	0.00%	+903.5%	Q1 2014
HSYHershey Co	$3.4M	0.43%	0.01%	+8.2%	Q1 2014
ALBAlbemarle Corp	$3.31M	0.42%	0.03%	Not reported	Q1 2020
TSLATesla, Inc.	$3.3M	0.41%	0.00%	+11.9%	Q4 2018
OKTAOkta, Inc.	$3.04M	0.38%	Not reported	0.0%	Q1 2023
GOOGLAlphabet Inc.	$3.03M	0.38%	0.00%	+47.1%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.02M	0.38%	Not reported	Not reported	Q2 2020
DKSDick'S Sporting Goods, Inc.	$2.8M	0.35%	0.01%	+6.7%	Q2 2025
DLRDigital Realty Trust, Inc.	$2.63M	0.33%	0.00%	+7.3%	Q1 2024
CSCOCisco Systems, Inc.	$2.23M	0.28%	0.00%	+13.1%	Q2 2016
ABBVAbbVie Inc.	$2.21M	0.28%	0.00%	+18.4%	Q3 2017

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