2026 Q1 Portfolio Activity
In 2026 Q1, OARSMAN CAPITAL, INC. maintained a portfolio of 261 distinct positions. The most significant new addition was COHEN & STEERS SHORT DURATION , now representing 1.77% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 2252.1%. Conversely, OARSMAN CAPITAL, INC. completely exited their position in ALPHABET INC CAP STK CL C.
Position History
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Total Positions
261
Quarter
2026 Q1
Top Holding
AGG (11.3%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
OARSMAN CAPITAL, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES CORE U....
|
ETF | 11.28% | 9.83% |
#1
Prev: #1
|
8.5 |
—
|
157,194 | 20.7% |
P
S
|
915,513 | $90,882,983 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.62% | 8.07% |
#2
Prev: #2
|
6.9 |
—
|
220,629 | 8.5% |
P
S
|
2,806,554 | $69,462,218 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 7.65% | 6.85% |
#3
1
Prev: #4
|
6.1 |
—
|
37,778 | 13.7% |
P
S
|
314,273 | $61,660,379 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
STATE STREET SP...
|
ETF | 6.60% | 7.46% |
#4
1
Prev: #3
|
3.6 |
—
|
4,211 | 0.8% |
P
S
|
543,010 | $53,166,085 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
STATE STREET SP...
|
ETF | 4.34% | 3.63% |
#5
1
Prev: #6
|
4.7 |
—
|
107,330 | 22.2% |
P
S
|
590,328 | $34,959,242 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 4.00% | 5.66% |
#6
1
Prev: #5
|
1.6 |
—
|
-59,915 | -26.3% |
P
S
|
167,808 | $32,205,642 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GVI
ISHARES INTERME...
|
ETF | 3.80% | 3.25% |
#7
Prev: #7
|
4.0 |
—
|
53,200 | 22.8% |
P
S
|
286,732 | $30,588,621 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
STATE STREET SP...
|
ETF | 3.30% | 2.98% |
#8
Prev: #8
|
3.3 |
—
|
59,656 | 12.2% |
P
S
|
549,596 | $26,556,476 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.35% | 2.87% |
#9
Prev: #9
|
1.4 |
—
|
-4,720 | -6.7% |
P
S
|
65,859 | $18,892,204 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.93% | 2.28% |
#10
Prev: #10
|
1.3 |
—
|
-1,810 | -7.1% |
P
S
|
23,832 | $15,567,442 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSSD
COHEN & STEERS ...
|
ETF | 1.77% | — |
#11
Prev: #—
|
4.2 |
—
|
571,991 | — |
NEW
|
571,991 | $14,294,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.66% | 1.72% |
#12
2
Prev: #14
|
2.7 |
—
|
9,068 | 5.5% |
P
S
|
174,534 | $13,358,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.59% | 1.76% |
#13
Prev: #13
|
1.1 |
—
|
413 | 0.8% |
P
S
|
50,397 | $12,790,274 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.59% | 2.05% |
#14
3
Prev: #11
|
0.6 |
—
|
-54,485 | -25.1% |
P
S
|
162,507 | $12,782,765 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.67% |
#15
Prev: #15
|
1.1 |
—
|
1,582 | 2.3% |
P
S
|
70,633 | $12,318,401 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.41% | 1.88% |
#16
4
Prev: #12
|
1.1 |
—
|
743 | 2.5% |
P
S
|
30,696 | $11,362,655 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.37% | 0.03% |
#17
202
Prev: #219
|
3.5 |
—
|
348,022 | 5142.2% |
P
S
|
354,790 | $11,069,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.10% | 1.07% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,385 | -1.2% |
P
S
|
191,704 | $8,854,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.99% | 0.88% |
#19
Prev: #19
|
2.4 |
—
|
23,669 | 17.7% |
P
S
|
157,238 | $7,957,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.97% | 1.01% |
#20
2
Prev: #18
|
2.4 |
—
|
2,894 | 12.9% |
P
S
|
25,289 | $7,827,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.78% | 0.85% |
#21
1
Prev: #20
|
2.3 |
—
|
1,842 | 6.5% |
P
S
|
30,292 | $6,308,920 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPG
INVESCO EQUAL W...
|
ETF | 0.76% | 0.60% |
#22
4
Prev: #26
|
0.8 |
—
|
-1,871 | -3.2% |
P
S
|
56,008 | $6,131,216 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
601 | 2.9% |
P
S
|
21,204 | $6,097,540 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.68% | 0.64% |
#24
1
Prev: #23
|
0.8 |
—
|
-126 | -0.3% |
P
S
|
44,131 | $5,484,605 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.68% | 0.56% |
#25
4
Prev: #29
|
0.8 |
—
|
200 | 2.7% |
P
S
|
7,726 | $5,473,587 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.63% | 0.50% |
#26
9
Prev: #35
|
0.8 |
—
|
4,268 | 1.5% |
P
S
|
294,534 | $5,101,324 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.63% |
#27
3
Prev: #24
|
0.7 |
—
|
133 | 2.4% |
P
S
|
5,700 | $4,822,421 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.59% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
114 | 0.4% |
P
S
|
29,961 | $4,784,808 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.48% |
#29
7
Prev: #36
|
0.7 |
—
|
860 | 4.8% |
P
S
|
18,908 | $4,621,885 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPRE
JPMORGAN REALTY...
|
ETF | 0.55% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
1,970 | 2.2% |
P
S
|
92,339 | $4,438,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.65% |
#31
9
Prev: #22
|
0.7 |
—
|
26 | 0.3% |
P
S
|
7,660 | $4,382,359 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.54% | 0.62% |
#32
7
Prev: #25
|
0.7 |
—
|
-2,967 | -7.2% |
P
S
|
38,243 | $4,337,116 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.53% | 0.56% |
#33
5
Prev: #28
|
0.7 |
—
|
542 | 2.8% |
P
S
|
19,598 | $4,262,393 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.53% |
#34
2
Prev: #32
|
0.7 |
—
|
393 | 4.8% |
P
S
|
8,575 | $4,109,140 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.50% | 0.46% |
#35
2
Prev: #37
|
0.7 |
—
|
1,069 | 3.6% |
P
S
|
30,638 | $4,012,046 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.49% | 0.55% |
#36
5
Prev: #31
|
0.7 |
—
|
314 | 1.0% |
P
S
|
31,436 | $3,971,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.48% | 0.37% |
#37
10
Prev: #47
|
2.2 |
—
|
10,297 | 18.4% |
P
S
|
66,225 | $3,892,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
107 | 2.7% |
P
S
|
4,116 | $3,685,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
1,697 | 3.9% |
P
S
|
45,412 | $3,615,211 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.53% |
#40
7
Prev: #33
|
0.7 |
—
|
216 | 1.6% |
P
S
|
14,076 | $3,411,967 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.41% | 0.34% |
#41
11
Prev: #52
|
0.2 |
—
|
-12,091 | -42.2% |
P
S
|
16,553 | $3,264,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.40% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-242 | -0.2% |
P
S
|
135,754 | $3,232,310 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.39% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
149 | 2.6% |
P
S
|
5,894 | $3,171,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 0.39% | 0.37% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,860 | -4.1% |
P
S
|
43,748 | $3,165,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.38% |
#45
2
Prev: #43
|
0.7 |
—
|
1,334 | 4.1% |
P
S
|
33,774 | $3,117,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.38% | 0.40% |
#46
4
Prev: #42
|
0.7 |
—
|
2,611 | 2.0% |
P
S
|
133,464 | $3,099,041 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.37% | 0.42% |
#47
8
Prev: #39
|
0.6 |
—
|
62 | 0.2% |
P
S
|
34,145 | $2,958,696 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.35% | 0.42% |
#48
7
Prev: #41
|
0.6 |
—
|
-389 | -8.2% |
P
S
|
4,350 | $2,828,742 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.35% | 0.35% |
#49
2
Prev: #51
|
0.6 |
—
|
-183 | -2.7% |
P
S
|
6,528 | $2,808,933 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.35% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
539 | 1.5% |
P
S
|
36,093 | $2,800,443 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 261 holdings