Gleason Group, Inc.
CIK 1822632 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 449
- As of
- June 30, 2026
#2,229 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 82.78%
- Top 25 holdings weight
- 94.99%
- Positions above 1%
- 14
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.9% Est. buys $76,761,574 · sells $9,656,828
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 244
- Increased
- 127
- Decreased
- 32
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.8%
Financials
0.7%
Technology
0.5%
Energy
0.4%
Healthcare
0.4%
Retail
0.4%
Communications
0.3%
Consumer products
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Materials
0.1%
Communication Services
0.1%
Financial Services
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.4%
Full portfolio 449 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $245,846,875 | 21.46% | 357,955 | $33,717,962 | Up ×1 | ||
| VTI | $159,792,046 | 13.95% | 431,824 | $21,773,163 | Up ×6 | ||
| VXF | $158,812,109 | 13.86% | 645,027 | $28,297,592 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $115,589,297 | 10.09% | 1,352,080 | $13,227,813 | Up ×6 | ||
| VTV | $75,752,060 | 6.61% | 347,598 | $6,549,533 | Down ×1 | ||
| VUG | $66,952,438 | 5.84% | 777,251 | $8,859,139 | Up ×1 | ||
| SCHX | $37,211,111 | 3.25% | 1,264,394 | $4,987,414 | Up ×1 | ||
| VTEB | $34,488,533 | 3.01% | 681,861 | $-202,782 | Down ×1 | ||
| VTES | $31,699,124 | 2.77% | 312,892 | $1,401,454 | Up ×2 | ||
| ITOT | $22,345,427 | 1.95% | 136,029 | $2,814,212 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21,593,170 | 1.88% | 366,110 | $-2,952,312 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19,862,206 | 1.73% | 359,953 | $171,320 | Up ×4 | ||
| VWO | $17,368,395 | 1.52% | 290,977 | $1,781,632 | Up ×6 | ||
| SCHF | $12,126,042 | 1.06% | 437,763 | $-343,790 | Down ×1 | ||
| VYM | $10,068,733 | 0.88% | 63,714 | $690,669 | Up ×6 | ||
| VIG | $9,861,368 | 0.86% | 41,676 | $936,364 | Up ×6 | ||
| SCHG | $7,504,092 | 0.65% | 221,752 | $956,373 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,371,798 | 0.64% | 77,240 | $761,795 | Up ×2 | ||
| SCHM | $6,869,279 | 0.60% | 186,311 | $1,137,462 | Up ×1 | ||
| VO | $5,678,812 | 0.50% | 70,483 | $330,481 | Up ×4 | ||
| VB | $5,528,475 | 0.48% | 18,239 | $484,920 | Down ×2 | ||
| SCHE | $4,788,303 | 0.42% | 132,055 | $442,530 | Up ×2 | ||
| SCHA | $4,505,810 | 0.39% | 124,711 | $904,669 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,462,272 | 0.30% | 10,577 | $370,257 | Up ×1 | ||
| SCHB | $3,271,372 | 0.29% | 112,962 | $570,823 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,824,446 | 0.25% | 24,046 | $990,808 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,565,632 | 0.22% | 17,496 | $8,101 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,451,218 | 0.21% | 43,019 | $379,392 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,325,543 | 0.20% | 17,010 | $-617,412 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,269,754 | 0.20% | 2,131 | $778,622 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,882,512 | 0.16% | 2,968 | $224,947 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,849,332 | 0.16% | 11,157 | $-424,111 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $1,717,740 | 0.15% | 10,100 | $19,235 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $1,698,185 | 0.15% | 17,743 | $-12,511 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,677,538 | 0.15% | 6,605 | $107,083 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,640,928 | 0.14% | 1,368 | $405,523 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,608,519 | 0.14% | 8,705 | $513,362 | Up ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,582,284 | 0.14% | 6,788 | $349,756 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,352,555 | 0.12% | 9,664 | $276,934 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,275,982 | 0.11% | 15,701 | $-61,407 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,268,842 | 0.11% | 1,356 | $-72,805 | Up ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,268,748 | 0.11% | 15,229 | $173,557 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,260,376 | 0.11% | 4,356 | $310,978 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,189,902 | 0.10% | 9,418 | $-102,429 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,189,457 | 0.10% | 2,828 | $189,449 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $919,470 | 0.08% | 2,573 | $365,708 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $883,822 | 0.08% | 7,803 | $-39,014 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $828,778 | 0.07% | 10,487 | Up ×1 | |||
| IVV | $753,834 | 0.07% | 1,007 | $-461,972 | Down ×1 | ||
| SCMB | $723,076 | 0.06% | 28,005 | $30,664 | Up ×3 | ||
| VEU | $692,598 | 0.06% | 8,270 | $74,381 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $636,384 | 0.06% | 2,354 | $-90,578 | Up ×3 | ||
| BRKB | $624,487 | 0.05% | 1,248 | $38,425 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $520,751 | 0.05% | 1,477 | $-53,070 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $501,181 | 0.04% | 6,064 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $498,090 | 0.04% | 518 | $2,620 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $497,030 | 0.04% | 508 | $51,204 | Up ×6 | ||
| SNA Snap-On Incorporated Common Stock | $436,577 | 0.04% | 1,085 | $98,749 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $402,763 | 0.04% | 5,486 | Up ×1 | |||
| SCHZ | $380,327 | 0.03% | 16,443 | $-10,419 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $377,647 | 0.03% | 2,192 | $-14,265 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $356,135 | 0.03% | 1,780 | $307,042 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $309,718 | 0.03% | 428 | $202,033 | Up ×1 | ||
| SPY SPY | $308,910 | 0.03% | 414 | $40,568 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $306,293 | 0.03% | 270 | $109,720 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $295,820 | 0.03% | 2,337 | $-7,641 | Up ×5 | ||
| IEMG | $289,965 | 0.03% | 3,500 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $286,008 | 0.02% | 1,200 | $129,597 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $285,793 | 0.02% | 1,296 | $-18,855 | Up ×3 | ||
| EMBJ Embraer S.A. Common Stock | $240,884 | 0.02% | 3,776 | $17,978 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $232,454 | 0.02% | 855 | $32,189 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $219,031 | 0.02% | 514 | $46,755 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $202,696 | 0.02% | 909 | $-69,722 | Down ×1 | ||
| NEM Newmont Corporation | $195,031 | 0.02% | 2,088 | $-39,864 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $192,103 | 0.02% | 341 | $77,752 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $187,975 | 0.02% | 1,511 | $-108,742 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $186,759 | 0.02% | 893 | $53,906 | Up ×2 | ||
| V Visa Inc. | $176,162 | 0.02% | 513 | $69,247 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $174,944 | 0.02% | 463 | $115,276 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $163,909 | 0.01% | 142 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $163,039 | 0.01% | 1,239 | $-4,356 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $162,473 | 0.01% | 1,164 | $127,893 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $150,867 | 0.01% | 772 | $22,261 | Up ×6 | ||
| SCHV | $146,036 | 0.01% | 4,195 | $18,656 | Up ×1 | ||
| IPAC | $143,529 | 0.01% | 1,752 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $140,735 | 0.01% | 389 | $11,621 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $131,768 | 0.01% | 2,772 | $22,757 | Up ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $131,534 | 0.01% | 1,169 | $-56,523 | Down ×1 | ||
| AXP American Express Company Common Stock | $131,332 | 0.01% | 388 | $24,173 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $130,375 | 0.01% | 771 | $-2,967 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $117,736 | 0.01% | 333 | $43,996 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $117,503 | 0.01% | 2,464 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $117,029 | 0.01% | 245 | $112,627 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $115,505 | 0.01% | 899 | $31,786 | Up ×6 | ||
| DGRO | $113,780 | 0.01% | 1,501 | $8,879 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $113,403 | 0.01% | 1,223 | $4,815 | Up ×6 | ||
| JMOM | $109,914 | 0.01% | 1,286 | Up ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $105,806 | 0.01% | 1,170 | $105,734 | Up ×1 | ||
| VGK | $105,472 | 0.01% | 1,191 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $102,337 | 0.01% | 984 | $-26,646 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $159,792,046 | 13.95% | up ×6 |
| VXF | $158,812,109 | 13.86% | up ×6 |
| VXUS | $115,589,297 | 10.09% | up ×6 |
| VGLT | $19,862,206 | 1.73% | up ×4 |
| VWO | $17,368,395 | 1.52% | up ×6 |
| VYM | $10,068,733 | 0.88% | up ×6 |
| VIG | $9,861,368 | 0.86% | up ×6 |
| VO | $5,678,812 | 0.50% | up ×4 |
| SCHB | $3,271,372 | 0.29% | up ×6 |
| CSCO | $2,824,446 | 0.25% | up ×6 |
| CVX | $1,849,332 | 0.16% | up ×4 |
| CTAS | $1,717,740 | 0.15% | up ×6 |
| SO | $1,698,185 | 0.15% | up ×6 |
| JNJ | $1,677,538 | 0.15% | up ×4 |
| QCOM | $1,608,519 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCSH | $828,778 | 10,487 | 0.07% |
| VCIT | $501,181 | 6,064 | 0.04% |
| BND | $402,763 | 5,486 | 0.04% |
| IEMG | $289,965 | 3,500 | 0.03% |
| MU | $163,909 | 142 | 0.01% |
| IPAC | $143,529 | 1,752 | 0.01% |
| OHI | $117,503 | 2,464 | 0.01% |
| JMOM | $109,914 | 1,286 | 0.01% |
| VGK | $105,472 | 1,191 | 0.01% |
| QUAL | $90,922 | 414 | 0.01% |
| LRCX | $87,966 | 203 | 0.01% |
| IUSG | $67,000 | 356 | 0.01% |
| SNDK | $38,653 | 17 | 0.00% |
| DFAC | $38,199 | 861 | 0.00% |
| ASX | $38,126 | 845 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$33.7M |
| VXF | Bought more | +11K | +$28.3M |
| VTI | Bought more | +2K | +$21.8M |
| VXUS | Bought more | +25K | +$13.2M |
| VUG | Bought more | +644K | +$8.9M |
| VTV | Trimmed | -5K | +$6.5M |
| SCHX | Bought more | +8K | +$5.0M |
| VGIT | Trimmed | -46K | -$3.0M |
| ITOT | Trimmed | -1K | +$2.8M |
| VWO | Bought more | +3K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TGT | Sept. 30, 2025 | 7,612 | $750,930 | 78.7% |
| CRM | March 31, 2026 | 874 | $231,531 | 10.2% |
| PANW | March 31, 2026 | 997 | $183,647 | 121.9% |
| IJR | June 30, 2026 | 1,208 | $150,109 | No longer tracked |
| RSP | June 30, 2026 | 756 | $145,116 | No longer tracked |
| SHOP | March 31, 2025 | 1,240 | $131,849 | 52.9% |
| EZU | June 30, 2026 | 2,019 | $126,487 | No longer tracked |
| RUM | June 30, 2025 | 16,322 | $115,397 | -9.1% |
| MGM | Sept. 30, 2025 | 3,225 | $110,906 | 23.6% |
| CGGR | June 30, 2026 | 2,753 | $110,627 | No longer tracked |
| VLUE | June 30, 2026 | 758 | $107,752 | No longer tracked |
| OHI | March 31, 2026 | 2,396 | $106,258 | 7.7% |
| ISRG | June 30, 2026 | 190 | $87,588 | -0.7% |
| SPTL | June 30, 2026 | 3,294 | $86,632 | No longer tracked |
| ITW | June 30, 2026 | 205 | $53,359 | 4.9% |
| PFE | Sept. 30, 2025 | 1,220 | $29,570 | 9.2% |
| USB | Sept. 30, 2025 | 526 | $23,800 | 29.4% |
| BITB | June 30, 2025 | 500 | $22,440 | No longer tracked |
| NTRS | Dec. 31, 2025 | 137 | $18,507 | 35.2% |
| SCHW | Sept. 30, 2025 | 194 | $17,656 | 16.3% |
| VGT | June 30, 2026 | 24 | $16,528 | No longer tracked |
| UBSI | Sept. 30, 2025 | 445 | $16,206 | 28.1% |
| MRSH | March 31, 2025 | 76 | $16,132 | -22.9% |
| RPG | June 30, 2026 | 315 | $14,723 | No longer tracked |
| FAST | Sept. 30, 2025 | 339 | $14,227 | 4.3% |
| RPV | June 30, 2026 | 131 | $14,065 | No longer tracked |
| ELV | Sept. 30, 2025 | 31 | $12,195 | 22.2% |
| HON | June 30, 2026 | 54 | $12,169 | -1.2% |
| SPHD | March 31, 2025 | 244 | $11,788 | No longer tracked |
| VBR | March 31, 2026 | 53 | $11,200 | No longer tracked |
| GIS | June 30, 2026 | 270 | $10,049 | 14.4% |
| CLIR | March 31, 2026 | 18,018 | $10,020 | -11.2% |
| EXPD | Sept. 30, 2025 | 83 | $9,538 | 51.2% |
| BE | June 30, 2025 | 435 | $8,552 | 740.3% |
| HRTX | Dec. 31, 2025 | 6,670 | $8,404 | -75.5% |
| SOLV | June 30, 2026 | 125 | $8,163 | 14.7% |
| IMCV | June 30, 2026 | 92 | $7,837 | |
| IJK | June 30, 2026 | 71 | $7,118 | No longer tracked |
| ISCG | March 31, 2026 | 128 | $7,092 | No longer tracked |
| VICI | March 31, 2026 | 250 | $7,025 | -3.2% |
| TPB | March 31, 2025 | 116 | $6,983 | 47.5% |
| HTRB | Dec. 31, 2025 | 190 | $6,515 | No longer tracked |
| AGG | Dec. 31, 2025 | 64 | $6,416 | No longer tracked |
| PULS | Dec. 31, 2025 | 128 | $6,378 | No longer tracked |
| SCHD | March 31, 2025 | 218 | $5,956 | No longer tracked |
| MODD | Dec. 31, 2025 | 8,000 | $5,598 | 902.7% |
| PFE | June 30, 2026 | 197 | $5,532 | 15.6% |
| APOG | June 30, 2026 | 109 | $3,669 | -10.3% |
| DOCU | Sept. 30, 2025 | 42 | $3,271 | -13.6% |
| OMC | June 30, 2026 | 20 | $1,521 | 19.8% |
| CUE | June 30, 2026 | 6,000 | $1,379 | -14.9% |
| SOLS | March 31, 2026 | 13 | $647 | -26.2% |
| PKE | Dec. 31, 2025 | 30 | $610 | 65.9% |
| O | Dec. 31, 2025 | 10 | $608 | 12.3% |
| CMG | Dec. 31, 2025 | 15 | $588 | -7.4% |
| NUE | Dec. 31, 2025 | 4 | $542 | 48.1% |
| VTRS | Dec. 31, 2025 | 35 | $349 | 30.0% |
| BBW | Dec. 31, 2025 | 5 | $326 | -36.9% |
| VTRS | June 30, 2026 | 24 | $324 | 1.9% |
| APTOXXXX | March 31, 2025 | 1,216 | $274 | No longer tracked |
| PSQH | March 31, 2025 | 50 | $227 | 83.0% |
| JPC | Sept. 30, 2025 | 23 | $187 | -7.6% |
| HNATF | March 31, 2026 | 1,920 | $171 | No longer tracked |
| RMR | June 30, 2026 | 8 | $124 | -3.8% |
| DAL | Sept. 30, 2025 | 0 | $19 | 44.2% |
| SAVEQ | March 31, 2025 | 54 | $18 | No longer tracked |
| LUV | Sept. 30, 2025 | 0 | $15 | 27.5% |
| CGC | June 30, 2025 | 3 | $3 | -15.2% |
| NAYA | March 31, 2025 | 3 | $2 | No longer tracked |
| NCNCF | March 31, 2026 | 1 | $0 | No longer tracked |