Filed: 5/18/2026ACC: 0001104659-26-062886
📋 What this filing means
OPAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $564.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$564.67M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$314.21M55.6%
ADR$70.59M12.5%
SPONSORED ADR$32.59M5.8%
CL A$17.05M3.0%
COM NEW$14.94M2.6%
CL B$13.49M2.4%
COM UNIT REP LTD$13.21M2.3%
Portfolio Concentration
Top 3$48.09M8.5%
4–10$78.12M13.8%
11–25$121.37M21.5%
Rest$317.10M56.2%
Top 3 weight
8.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.33M
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
11.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
Chevron Corp
SOLEShares85.72K
TypeSH
Market value$17.74M
3.14%
Sole
0.00
Shared
0.00
None
85.72K
Philip Morris International Inc
SOLEShares96.46K
TypeSH
Market value$15.95M
2.82%
Sole
0.00
Shared
0.00
None
96.46K
VERIZON COMMUNICATIONS INC
SOLEShares286.97K
TypeSH
Market value$14.41M
2.55%
Sole
0.00
Shared
0.00
None
286.97K
MPLX LP
SOLEShares231.53K
TypeSH
Market value$13.21M
2.34%
Sole
0.00
Shared
0.00
None
231.53K
British American Tobacco PLC
SOLEShares224.80K
TypeSH
Market value$13.14M
2.33%
Sole
0.00
Shared
0.00
None
224.80K
NextEra Energy Inc
SOLEShares125.06K
TypeSH
Market value$11.62M
2.06%
Sole
0.00
Shared
0.00
None
125.06K
Johnson & Johnson
SOLEShares44.20K
TypeSH
Market value$10.80M
1.91%
Sole
0.00
Shared
0.00
None
44.20K
United Parcel Service Inc
SOLEShares99.94K
TypeSH
Market value$9.83M
1.74%
Sole
0.00
Shared
0.00
None
99.94K
CME Group Inc
SOLEShares33.11K
TypeSH
Market value$9.78M
1.73%
Sole
0.00
Shared
0.00
None
33.11K
NVIDIA Corp
SOLEShares55.80K
TypeSH
Market value$9.73M
1.72%
Sole
0.00
Shared
0.00
None
55.80K
UnitedHealth Group Inc
SOLEShares34.93K
TypeSH
Market value$9.45M
1.67%
Sole
0.00
Shared
0.00
None
34.93K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares27.77K
TypeSH
Market value$9.38M
1.66%
Sole
0.00
Shared
0.00
None
27.77K
AbbVie Inc
SOLEShares41.15K
TypeSH
Market value$8.95M
1.59%
Sole
0.00
Shared
0.00
None
41.15K
Valero Energy Corp
SOLEShares36.10K
TypeSH
Market value$8.92M
1.58%
Sole
0.00
Shared
0.00
None
36.10K
Hershey Co/The
SOLEShares42.63K
TypeSH
Market value$8.86M
1.57%
Sole
0.00
Shared
0.00
None
42.63K
Universal Music Group NV
SOLEShares915.63K
TypeSH
Market value$8.79M
1.56%
Sole
0.00
Shared
0.00
None
915.63K
Dominion Energy Inc
SOLEShares140.94K
TypeSH
Market value$8.71M
1.54%
Sole
0.00
Shared
0.00
None
140.94K
ASML Holding NV
SOLEShares6.22K
TypeSH
Market value$8.21M
1.45%
Sole
0.00
Shared
0.00
None
6.22K
American Electric Power Co Inc
SOLEShares61.04K
TypeSH
Market value$8.00M
1.42%
Sole
0.00
Shared
0.00
None
61.04K
Enbridge Inc
SOLEShares137.41K
TypeSH
Market value$7.44M
1.32%
Sole
0.00
Shared
0.00
None
137.41K
Alphabet Inc
SOLEShares24.97K
TypeSH
Market value$7.16M
1.27%
Sole
0.00
Shared
0.00
None
24.97K
Orange SA
SOLEShares338.73K
TypeSH
Market value$6.93M
1.23%
Sole
0.00
Shared
0.00
None
338.73K
Petroleo Brasileiro SA
SOLEShares332.60K
TypeSH
Market value$6.90M
1.22%
Sole
0.00
Shared
0.00
None
332.60K
Cigna Corp
SOLEShares25.80K
TypeSH
Market value$6.88M
1.22%
Sole
0.00
Shared
0.00
None
25.80K
PepsiCo Inc
SOLEShares43.56K
TypeSH
Market value$6.76M
1.20%
Sole
0.00
Shared
0.00
None
43.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpSOLE | COM | 85.72K | SH | $17.74M 3.14% | 0.00 | 0.00 | 85.72K |
Philip Morris International IncSOLE | COM | 96.46K | SH | $15.95M 2.82% | 0.00 | 0.00 | 96.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 286.97K | SH | $14.41M 2.55% | 0.00 | 0.00 | 286.97K |
MPLX LPSOLE | COM UNIT REP LTD | 231.53K | SH | $13.21M 2.34% | 0.00 | 0.00 | 231.53K |
British American Tobacco PLCSOLE | SPONSORED ADR | 224.80K | SH | $13.14M 2.33% | 0.00 | 0.00 | 224.80K |
NextEra Energy IncSOLE | COM | 125.06K | SH | $11.62M 2.06% | 0.00 | 0.00 | 125.06K |
Johnson & JohnsonSOLE | COM | 44.20K | SH | $10.80M 1.91% | 0.00 | 0.00 | 44.20K |
United Parcel Service IncSOLE | CL B | 99.94K | SH | $9.83M 1.74% | 0.00 | 0.00 | 99.94K |
CME Group IncSOLE | COM | 33.11K | SH | $9.78M 1.73% | 0.00 | 0.00 | 33.11K |
NVIDIA CorpSOLE | COM | 55.80K | SH | $9.73M 1.72% | 0.00 | 0.00 | 55.80K |
UnitedHealth Group IncSOLE | COM | 34.93K | SH | $9.45M 1.67% | 0.00 | 0.00 | 34.93K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | D SPONSORED ADS | 27.77K | SH | $9.38M 1.66% | 0.00 | 0.00 | 27.77K |
AbbVie IncSOLE | COM | 41.15K | SH | $8.95M 1.59% | 0.00 | 0.00 | 41.15K |
Valero Energy CorpSOLE | COM | 36.10K | SH | $8.92M 1.58% | 0.00 | 0.00 | 36.10K |
Hershey Co/TheSOLE | COM | 42.63K | SH | $8.86M 1.57% | 0.00 | 0.00 | 42.63K |
Universal Music Group NVSOLE | ADR | 915.63K | SH | $8.79M 1.56% | 0.00 | 0.00 | 915.63K |
Dominion Energy IncSOLE | COM | 140.94K | SH | $8.71M 1.54% | 0.00 | 0.00 | 140.94K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 6.22K | SH | $8.21M 1.45% | 0.00 | 0.00 | 6.22K |
American Electric Power Co IncSOLE | COM | 61.04K | SH | $8.00M 1.42% | 0.00 | 0.00 | 61.04K |
Enbridge IncSOLE | COM | 137.41K | SH | $7.44M 1.32% | 0.00 | 0.00 | 137.41K |
Alphabet IncSOLE | CAP STK CL C | 24.97K | SH | $7.16M 1.27% | 0.00 | 0.00 | 24.97K |
Orange SASOLE | ADR | 338.73K | SH | $6.93M 1.23% | 0.00 | 0.00 | 338.73K |
Petroleo Brasileiro SASOLE | O SPONSORED ADR | 332.60K | SH | $6.90M 1.22% | 0.00 | 0.00 | 332.60K |
Cigna CorpSOLE | COM | 25.80K | SH | $6.88M 1.22% | 0.00 | 0.00 | 25.80K |
PepsiCo IncSOLE | COM | 43.56K | SH | $6.76M 1.20% | 0.00 | 0.00 | 43.56K |
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