OKABENA INVESTMENT SERVICES INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OKABENA INVESTMENT SERVICES INC opened 16 positions, added to 11, reduced 36, sold out of 13 and left 32 unchanged. The largest increase in value was GOOG (+$8,265,245); the largest decrease was GOOG (-$7,720,098).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 46,270; Shares 2026-06-30 30,343.
- FAST: Country of operation United States; Class COM; Shares 2026-03-31 73,534; Shares 2026-06-30 27,134.
- APH: Country of operation United States; Class CL A; Shares 2026-03-31 44,136; Shares 2026-06-30 42,710.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 63,227; Shares 2026-06-30 48,837.
Two Form 13F-HR filings compared (SEC CIK 1157519): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GOOGL
ALPHABET INC CAP STK CL A | United States | CAP STK CL A | 46,270 | 30,343 | -15,927 | $13,305,438 | $10,843,500 | -$2,461,938 |
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FAST
FASTENAL CO COM | United States | COM | 73,534 | 27,134 | -46,400 | $3,411,978 | $1,303,246 | -$2,108,732 |
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APH
AMPHENOL CORPORATION CL A | United States | CL A | 44,136 | 42,710 | -1,426 | $5,576,584 | $7,530,627 | +$1,954,043 |
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AAPL
APPLE INC COM | United States | COM | 63,227 | 48,837 | -14,390 | $16,046,380 | $14,131,474 | -$1,914,906 |
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MSFT
MICROSOFT CORP COM | United States | COM | 34,908 | 29,864 | -5,044 | $12,921,894 | $11,139,869 | -$1,782,025 |
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TGT
TARGET CORP COM | United States | COM | 202,764 | 201,709 | -1,055 | $24,574,946 | $26,345,212 | +$1,770,266 |
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IAU
ISHARES GOLD TRUST | United States | ISHARES NEW | 100,012 | 99,913 | -99 | $8,817,058 | $7,544,431 | -$1,272,627 |
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MMM
3M CO COM | United States | COM | 8,747 | 3,160 | -5,587 | $1,270,327 | $511,636 | -$758,691 |
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MDT
MEDTRONIC PLC SHS | Ireland | SHS | 8,560 | 3,358 | -5,202 | $741,724 | $262,696 | -$479,028 |
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ABT
ABBOTT LABORATORIES COM | United States | COM | 31,310 | 31,209 | -101 | $3,214,598 | $2,831,905 | -$382,693 |
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UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 2,060 | 2,031 | -29 | $557,415 | $844,145 | +$286,730 |
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HGV
HILTON GRAND VACATIONS INC COM | United States | COM | 21,118 | 20,827 | -291 | $826,136 | $1,090,710 | +$264,574 |
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ACN
ACCENTURE PLC IRELAND SHS CLASS A | | SHS CL A | 3,467 | 3,458 | -9 | $687,471 | $430,314 | -$257,157 |
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BLK
BLACKROCK INC COM | United States | COM | 3,119 | 2,885 | -234 | $2,999,573 | $2,774,101 | -$225,472 |
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CRM
SALESFORCE INC COM | United States | COM | 7,091 | 7,018 | -73 | $1,323,677 | $1,099,440 | -$224,237 |
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VIAV
VIAVI SOLUTIONS INC COM | United States | COM | 26,959 | 14,496 | -12,463 | $897,196 | $692,184 | -$205,012 |
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ECL
ECOLAB INC COM | United States | COM | 12,312 | 12,309 | -3 | $3,275,238 | $3,429,410 | +$154,172 |
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HCA
HCA HEALTHCARE INC COM | United States | COM | 1,749 | 1,747 | -2 | $827,697 | $681,138 | -$146,559 |
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ATMU
ATMUS FILTRATION TECHNOLOGIES COM | United States | COM | 10,339 | 8,719 | -1,620 | $586,945 | $444,582 | -$142,363 |
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SN
SHARKNINJA INC COM SHS | United States | COM SHS | 10,254 | 8,046 | -2,208 | $1,085,899 | $1,225,164 | +$139,265 |
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META
META PLATFORMS INC CL A | United States | CL A | 3,134 | 2,980 | -154 | $1,793,055 | $1,678,604 | -$114,451 |
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AXTA
AXALTA COATING SYS LTD COM | United States | COM | 18,900 | 18,015 | -885 | $523,530 | $616,473 | +$92,943 |
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SBUX
STARBUCKS CORP COM | United States | COM | 10,584 | 8,535 | -2,049 | $948,221 | $872,192 | -$76,029 |
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ATR
APTARGROUP INC COM | United States | COM | 2,750 | 2,250 | -500 | $346,555 | $281,700 | -$64,855 |
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APD
AIR PRODUCTS AND CHEMICALS INC COM | United States | COM | 2,601 | 2,433 | -168 | $755,564 | $713,307 | -$42,257 |
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WM
WASTE MGMT INC DEL COM | United States | COM | 5,668 | 5,663 | -5 | $1,302,450 | $1,262,169 | -$40,281 |
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DIS
DISNEY WALT CO COM | United States | COM | 7,289 | 7,011 | -278 | $702,514 | $674,809 | -$27,705 |
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FTV
FORTIVE CORP COM | United States | COM | 15,261 | 14,198 | -1,063 | $843,628 | $867,356 | +$23,728 |
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SCHW
SCHWAB CHARLES CORP COM | United States | COM | 7,963 | 7,881 | -82 | $748,363 | $727,180 | -$21,183 |
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IR
INGERSOLL RAND INC COM | United States | COM | 9,010 | 9,000 | -10 | $721,881 | $737,910 | +$16,029 |
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BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | CL B NEW | 8,635 | 8,282 | -353 | $4,137,892 | $4,144,230 | +$6,338 |
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MA
MASTERCARD INCORPORATED CL A | United States | CL A | 4,167 | 4,045 | -122 | $2,082,083 | $2,077,512 | -$4,571 |
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DHR
DANAHER CORP DEL COM | United States | COM | 2,628 | 2,600 | -28 | $498,269 | $495,248 | -$3,021 |
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ITW
ILLINOIS TOOL WKS INC COM | United States | COM | 1,810 | 1,731 | -79 | $471,125 | $468,184 | -$2,941 |
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PG
PROCTER & GAMBLE CO COM | United States | COM | 1,982 | 1,966 | -16 | $286,280 | $288,294 | +$2,014 |
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BAC
BANK OF AMER CORP COM | United States | COM | 5,326 | 4,591 | -735 | $259,659 | $261,570 | +$1,911 |
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