Filed: 2/17/2026ACC: 0001104659-26-015639
📋 What this filing means
OPAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $400.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$400.18M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$197.33M49.3%
COM NEW$27.19M6.8%
SPONSORED ADR$21.54M5.4%
ADR$15.52M3.9%
COM UNIT REP LTD$11.73M2.9%
SHS CLASS A$7.38M1.8%
ORD$6.83M1.7%
Portfolio Concentration
Top 3$37.00M9.2%
4–10$70.78M17.7%
11–25$104.76M26.2%
Rest$187.64M46.9%
Top 3 weight
9.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
PHILIP MORRIS IN
SOLEShares87.48K
TypeSH
Market value$14.08M
3.52%
Sole
0.00
Shared
0.00
None
87.48K
MPLX LP
SOLEShares219.79K
TypeSH
Market value$11.73M
2.93%
Sole
0.00
Shared
0.00
None
219.79K
VERIZON COMMUNIC
SOLEShares274.43K
TypeSH
Market value$11.19M
2.80%
Sole
0.00
Shared
0.00
None
274.43K
NEXTERA ENERGY
SOLEShares135.98K
TypeSH
Market value$10.94M
2.73%
Sole
0.00
Shared
0.00
None
135.98K
Citigroup Inc
SOLEShares90.05K
TypeSH
Market value$10.51M
2.63%
Sole
0.00
Shared
0.00
None
90.05K
GOLDMAN SACHS GP
SOLEShares11.79K
TypeSH
Market value$10.44M
2.61%
Sole
0.00
Shared
0.00
None
11.79K
Novo Nordisk A/S
SOLEShares200.47K
TypeSH
Market value$10.20M
2.55%
Sole
0.00
Shared
0.00
None
200.47K
ENBRIDGE INC
SOLEShares208.92K
TypeSH
Market value$9.99M
2.50%
Sole
0.00
Shared
0.00
None
208.92K
BRIT AMER TO-ADR
SOLEShares171.70K
TypeSH
Market value$9.72M
2.43%
Sole
0.00
Shared
0.00
None
171.70K
JOHNSON&JOHNSON
SOLEShares43.21K
TypeSH
Market value$8.98M
2.24%
Sole
0.00
Shared
0.00
None
43.21K
CME GROUP INC
SOLEShares32.07K
TypeSH
Market value$8.78M
2.19%
Sole
0.00
Shared
0.00
None
32.07K
DOMINION ENERGY
SOLEShares133.85K
TypeSH
Market value$7.84M
1.96%
Sole
0.00
Shared
0.00
None
133.85K
ABBVIE INC
SOLEShares34.39K
TypeSH
Market value$7.84M
1.96%
Sole
0.00
Shared
0.00
None
34.39K
Apple Inc
SOLEShares28.42K
TypeSH
Market value$7.80M
1.95%
Sole
0.00
Shared
0.00
None
28.42K
NRG ENERGY
SOLEShares47.48K
TypeSH
Market value$7.56M
1.89%
Sole
0.00
Shared
0.00
None
47.48K
ACCENTURE PLC-A
SOLEShares27.58K
TypeSH
Market value$7.38M
1.84%
Sole
0.00
Shared
0.00
None
27.58K
AMERICAN INTERNA
SOLEShares82.83K
TypeSH
Market value$7.09M
1.77%
Sole
0.00
Shared
0.00
None
82.83K
CRH PLC
SOLEShares54.76K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
54.76K
AMERICAN ELECTRI
SOLEShares58K
TypeSH
Market value$6.69M
1.67%
Sole
0.00
Shared
0.00
None
58K
BROOKFIELD INFRA
SOLEShares141.02K
TypeSH
Market value$6.40M
1.60%
Sole
0.00
Shared
0.00
None
141.02K
Microsoft Corp
SOLEShares15.19K
TypeSH
Market value$6.36M
1.59%
Sole
0.00
Shared
0.00
None
15.19K
PEPSICO INC
SOLEShares44.03K
TypeSH
Market value$6.35M
1.59%
Sole
0.00
Shared
0.00
None
44.03K
Chevron Corp
SOLEShares38.53K
TypeSH
Market value$5.97M
1.49%
Sole
0.00
Shared
0.00
None
38.53K
CIGNA CORP
SOLEShares21.62K
TypeSH
Market value$5.95M
1.49%
Sole
0.00
Shared
0.00
None
21.62K
UNITED PARCEL-B
SOLEShares59.46K
TypeSH
Market value$5.90M
1.48%
Sole
0.00
Shared
0.00
None
59.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INSOLE | COM | 87.48K | SH | $14.08M 3.52% | 0.00 | 0.00 | 87.48K |
MPLX LPSOLE | COM UNIT REP LTD | 219.79K | SH | $11.73M 2.93% | 0.00 | 0.00 | 219.79K |
VERIZON COMMUNICSOLE | COM | 274.43K | SH | $11.19M 2.80% | 0.00 | 0.00 | 274.43K |
NEXTERA ENERGYSOLE | COM | 135.98K | SH | $10.94M 2.73% | 0.00 | 0.00 | 135.98K |
Citigroup IncSOLE | COM NEW | 90.05K | SH | $10.51M 2.63% | 0.00 | 0.00 | 90.05K |
GOLDMAN SACHS GPSOLE | COM | 11.79K | SH | $10.44M 2.61% | 0.00 | 0.00 | 11.79K |
Novo Nordisk A/SSOLE | ADR | 200.47K | SH | $10.20M 2.55% | 0.00 | 0.00 | 200.47K |
ENBRIDGE INCSOLE | COM | 208.92K | SH | $9.99M 2.50% | 0.00 | 0.00 | 208.92K |
BRIT AMER TO-ADRSOLE | SPONSORED ADR | 171.70K | SH | $9.72M 2.43% | 0.00 | 0.00 | 171.70K |
JOHNSON&JOHNSONSOLE | COM | 43.21K | SH | $8.98M 2.24% | 0.00 | 0.00 | 43.21K |
CME GROUP INCSOLE | COM | 32.07K | SH | $8.78M 2.19% | 0.00 | 0.00 | 32.07K |
DOMINION ENERGYSOLE | COM | 133.85K | SH | $7.84M 1.96% | 0.00 | 0.00 | 133.85K |
ABBVIE INCSOLE | COM | 34.39K | SH | $7.84M 1.96% | 0.00 | 0.00 | 34.39K |
Apple IncSOLE | COM | 28.42K | SH | $7.80M 1.95% | 0.00 | 0.00 | 28.42K |
NRG ENERGYSOLE | COM NEW | 47.48K | SH | $7.56M 1.89% | 0.00 | 0.00 | 47.48K |
ACCENTURE PLC-ASOLE | SHS CLASS A | 27.58K | SH | $7.38M 1.84% | 0.00 | 0.00 | 27.58K |
AMERICAN INTERNASOLE | COM NEW | 82.83K | SH | $7.09M 1.77% | 0.00 | 0.00 | 82.83K |
CRH PLCSOLE | ORD | 54.76K | SH | $6.83M 1.71% | 0.00 | 0.00 | 54.76K |
AMERICAN ELECTRISOLE | COM | 58K | SH | $6.69M 1.67% | 0.00 | 0.00 | 58K |
BROOKFIELD INFRASOLE | O COM SUB VTG A | 141.02K | SH | $6.40M 1.60% | 0.00 | 0.00 | 141.02K |
Microsoft CorpSOLE | COM | 15.19K | SH | $6.36M 1.59% | 0.00 | 0.00 | 15.19K |
PEPSICO INCSOLE | COM | 44.03K | SH | $6.35M 1.59% | 0.00 | 0.00 | 44.03K |
Chevron CorpSOLE | COM | 38.53K | SH | $5.97M 1.49% | 0.00 | 0.00 | 38.53K |
CIGNA CORPSOLE | COM | 21.62K | SH | $5.95M 1.49% | 0.00 | 0.00 | 21.62K |
UNITED PARCEL-BSOLE | CL B | 59.46K | SH | $5.90M 1.48% | 0.00 | 0.00 | 59.46K |
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