ADDISON CAPITAL CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCFC | 165K | $2.98M |
 | MDLZ | 71K | $4.08M |
COTERRA ENERGY INC | CTRA | 65K | $2.30M |
 | MLI | 61K | $6.74M |
 | GOOGL | 60K | $17.22M |
 | ORCL | 49K | $7.18M |
 | FCX | 48K | $2.83M |
 | EPD | 46K | $1.75M |
 | CPRT | 46K | $1.54M |
 | JNJ | 46K | $11.19M |
 | FLG | 46K | $601.46K |
 | PG | 46K | $6.59M |
 | LNG | 44K | $12.38M |
 | SE | 40K | $3.35M |
 | QCOM | 34K | $4.44M |
 | FTS | 33K | $1.83M |
 | PEP | 32K | $4.95M |
 | PM | 32K | $5.25M |
 | JPM | 31K | $9.10M |
 | WTRG | 30K | $1.21M |
OceanFirst Financial Corp.
OCFC
Shares Held
165K
Value
$2.98M
Mondelez International, Inc.
MDLZ
Shares Held
71K
Value
$4.08M
COTERRA ENERGY INC
CTRA
Shares Held
65K
Value
$2.30M
Mueller Industries, Inc.
MLI
Shares Held
61K
Value
$6.74M
Alphabet Inc.
GOOGL
Shares Held
60K
Value
$17.22M
Oracle Corporation
ORCL
Shares Held
49K
Value
$7.18M
Freeport-McMoRan Inc.
FCX
Shares Held
48K
Value
$2.83M
Enterprise Products Partners L.P.
EPD
Shares Held
46K
Value
$1.75M
Copart, Inc.
CPRT
Shares Held
46K
Value
$1.54M
Johnson & Johnson
JNJ
Shares Held
46K
Value
$11.19M
Flagstar Financial, Inc.
FLG
Shares Held
46K
Value
$601.46K
The Procter & Gamble Company
PG
Shares Held
46K
Value
$6.59M
Cheniere Energy, Inc.
LNG
Shares Held
44K
Value
$12.38M
Sea Limited
SE
Shares Held
40K
Value
$3.35M
QUALCOMM Incorporated
QCOM
Shares Held
34K
Value
$4.44M
Fortis Inc.
FTS
Shares Held
33K
Value
$1.83M
PepsiCo, Inc.
PEP
Shares Held
32K
Value
$4.95M
Philip Morris International Inc.
PM
Shares Held
32K
Value
$5.25M
JPMorgan Chase & Co.
JPM
Shares Held
31K
Value
$9.10M
Essential Utilities, Inc.
WTRG
Shares Held
30K
Value
$1.21M