SOL Capital Management CO
Top Portfolio Positions
26 positions ·
$35,867,668 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,256 | $6,663,510 | 18.58% | |
| MSFT |
Microsoft Corp
Technology
|
11,525 | $4,266,209 | 11.89% | |
| NVDA |
Nvidia Corp
Technology
|
20,444 | $3,565,433 | 9.94% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
381,271 | $3,286,556 | 9.16% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
12,724 | $3,197,668 | 8.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,227 | $2,940,876 | 8.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,228 | $2,255,692 | 6.29% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
698 | $1,315,492 | 3.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
7,252 | $1,047,478 | 2.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
11,100 | $844,155 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PDO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,511,613 | 1,698,816 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $23,718,818 | 1,679,803 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,547,038 | 1,672,629 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $21,660,128 | 1,560,528 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $20,029,023 | 1,473,806 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,588,507 | 1,245,645 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,539,000 | 1,169,225 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,220,902 | 1,003,865 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,620,525 | 867,690 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,580,682 | 1,058,980 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,307,077 | 942,349 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,988,491 | 1,047,459 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,711,481 | 917,109 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $16,402,345 | 1,243,544 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $15,811,755 | 1,141,643 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $11,819,008 | 695,645 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,461,651 | 381,475 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,123,912 | 196,564 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,677,745 | 72,379 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $387,551 | 19,310 | Shares | Sole | 2021-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||