GRAYBILL WEALTH MANAGEMENT, LTD.
CIK 1252007 · View on SEC EDGAR ↗
- Portfolio value
- $346.2M
- Positions
- 82
- As of
- June 30, 2026
#4,759 of 9,443 by 13F value · top 50.4%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.31%
- Top 25 holdings weight
- 67.97%
- Positions above 1%
- 40
- Effective number of positions
- 40.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $7,067,770 · sells $3,126,912
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 41.2% still held
- New positions
- 2
- Increased
- 31
- Decreased
- 25
- Closed
- 3
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
24.1%
Technology
12.7%
Healthcare
9.4%
Financial Services
7.2%
Communication Services
6.8%
Retail
4.4%
Financials
3.8%
Energy
3.2%
Real Estate
2.2%
Consumer Discretionary
1.8%
Utilities
0.4%
Consumer products
0.4%
Consumer Staples
0.0%
Other/Unmapped
23.6%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $21,167,483 | 6.11% | 130,607 | $12,177,204 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,059,020 | 5.51% | 53,331 | $3,820,263 | Up ×1 | ||
| IEMG | $12,161,249 | 3.51% | 146,804 | $2,041,763 | Up ×1 | ||
| GLD | $12,129,901 | 3.50% | 32,928 | $-1,782,100 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,941,232 | 2.87% | 4,997 | $3,261,795 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,890,595 | 2.86% | 41,498 | $1,170,988 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,745,950 | 2.82% | 25,800 | $1,724,689 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,572,967 | 2.77% | 116,587 | $223,351 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9,324,378 | 2.69% | 98,598 | $70,395 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $9,253,640 | 2.67% | 8,168 | $3,269,132 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $8,838,350 | 2.55% | 207,522 | $472,657 | Up ×3 | ||
| BRKB | $8,786,521 | 2.54% | 17,559 | $771,735 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $8,568,948 | 2.48% | 45,164 | $-14,675 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,554,377 | 2.47% | 22,933 | $-54,565 | Down ×1 | ||
| GE GE Aerospace Common Stock | $8,267,311 | 2.39% | 22,121 | $2,046,775 | Up ×1 | ||
| VGK | $8,092,881 | 2.34% | 91,404 | $615,263 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,683,291 | 2.22% | 6,540 | $1,922,369 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,607,445 | 2.20% | 29,954 | $402,578 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $7,500,226 | 2.17% | 16,814 | $798,123 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,346,007 | 2.12% | 14,652 | $187,781 | Up ×3 | ||
| IJR | $7,049,174 | 2.04% | 47,530 | $1,112,377 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6,521,828 | 1.88% | 6,783 | $21,102 | Up ×3 | ||
| V Visa Inc. | $6,395,529 | 1.85% | 18,641 | $777,811 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,929,642 | 1.71% | 18,115 | $600,894 | |||
| NOW ServiceNow, Inc. Common Stock | $5,909,741 | 1.71% | 59,526 | $1,563,807 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,895,069 | 1.70% | 27,233 | $531,264 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,761,131 | 1.66% | 77,497 | $-5,205 | Down ×5 | ||
| WWD Woodward, Inc. - Common Stock | $5,671,126 | 1.64% | 13,330 | $878,571 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,571,618 | 1.61% | 77,212 | $181,831 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $5,418,132 | 1.57% | 53,020 | $706,867 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $5,383,540 | 1.56% | 59,329 | $-546,064 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $5,365,601 | 1.55% | 94,166 | $763,744 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $5,261,565 | 1.52% | 38,839 | $162,569 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,085,229 | 1.47% | 97,028 | $170,799 | Up ×5 | ||
| QXO QXO, Inc. Common Stock | $5,062,556 | 1.46% | 292,972 | $1,059,861 | Up ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,882,635 | 1.41% | 123,611 | $-1,101,653 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $4,784,760 | 1.38% | 12,758 | $1,073,576 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4,631,955 | 1.34% | 48,124 | $16,586 | Up ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4,375,993 | 1.26% | 61,117 | $-308,001 | Up ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,298,211 | 1.24% | 28,403 | $-120,545 | Up ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $3,127,380 | 0.90% | 63,759 | $-356,662 | Up ×5 | ||
| SPY SPY | $3,016,951 | 0.87% | 4,040 | $405,836 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,778,195 | 0.80% | 2,970 | $-333,495 | Down ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2,180,042 | 0.63% | 78,082 | $258,419 | Up ×5 | ||
| MUB | $1,669,940 | 0.48% | 15,517 | $375,228 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,406,633 | 0.41% | 12,420 | $-136,862 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,291,040 | 0.37% | 10,047 | $82,486 | |||
| IEFA | $1,175,958 | 0.34% | 12,176 | $65,879 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,148,326 | 0.33% | 3,256 | $77,460 | |||
| MRSH Marsh Common Stock | $1,008,854 | 0.29% | 6,053 | $-41,039 | |||
| LLY Eli Lilly and Company Common Stock | $981,134 | 0.28% | 818 | $228,762 | |||
| ITW Illinois Tool Works Inc. Common Stock | $978,831 | 0.28% | 3,619 | $36,841 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $940,363 | 0.27% | 7,429 | $-32,390 | |||
| AAPL Apple Inc. - Common Stock | $889,782 | 0.26% | 3,075 | $109,378 | |||
| PG Procter & Gamble Company (The) Common Stock | $870,341 | 0.25% | 5,935 | $13,058 | |||
| CMI Cummins Inc. Common Stock | $843,014 | 0.24% | 1,182 | $207,074 | |||
| IJH | $779,351 | 0.23% | 10,107 | $84,332 | Down ×2 | ||
| CB Chubb Limited Common Stock | $718,961 | 0.21% | 2,110 | $31,249 | |||
| LRCX Lam Research Corporation - Common Stock | $630,062 | 0.18% | 1,454 | $314,059 | Down ×3 | ||
| IYR | $531,700 | 0.15% | 5,200 | $36,206 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $488,450 | 0.14% | 1,807 | $-73,148 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $473,464 | 0.14% | 8,217 | $-24,897 | |||
| UTG | $461,195 | 0.13% | 11,326 | $15,681 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $396,172 | 0.11% | 12,392 | $-21,310 | Down ×5 | ||
| IVV | $374,445 | 0.11% | 500 | $15,179 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $369,960 | 0.11% | 2,973 | $-219,556 | |||
| WEC WEC Energy Group, Inc. Common Stock | $348,091 | 0.10% | 2,981 | $2,981 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $335,018 | 0.10% | 3,052 | $40,592 | |||
| MDT Medtronic plc. Ordinary Shares | $317,692 | 0.09% | 4,061 | $-34,194 | |||
| NVDA NVIDIA Corporation - Common Stock | $315,942 | 0.09% | 1,579 | $36,204 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $303,764 | 0.09% | 1,374 | Up ×1 | |||
| CALI iShares Short-Term California Muni Active ETF | $303,210 | 0.09% | 6,000 | $630 | |||
| Unknown issuer (CUSIP: 438516205) | $302,041 | 0.09% | 1,349 | Up ×1 | |||
| TM Toyota Motor Corporation Common Stock | $287,325 | 0.08% | 1,706 | $-64,265 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $285,034 | 0.08% | 4,196 | $36,841 | |||
| XLU XLU | $258,529 | 0.07% | 5,702 | $-13,874 | Down ×1 | ||
| GBTC | $227,600 | 0.07% | 5,000 | $-36,200 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $225,811 | 0.07% | 3,756 | $11,433 | Down ×2 | ||
| F Ford Motor Company Common Stock | $175,835 | 0.05% | 12,650 | $28,700 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $172,985 | 0.05% | 15,914 | $-3,267 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $31,353 | 0.01% | 140 | $2,908 | |||
| PEP PepsiCo, Inc. - Common Stock | $21,664 | 0.01% | 160 | $-3,182 | |||
| 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 |
|---|---|---|---|
| SHY | $9,572,967 | 2.77% | up ×4 |
| BN | $8,838,350 | 2.55% | up ×3 |
| TMO | $7,346,007 | 2.12% | up ×3 |
| BLK | $6,521,828 | 1.88% | up ×3 |
| V | $6,395,529 | 1.85% | up ×3 |
| UBER | $5,571,618 | 1.61% | up ×3 |
| SBUX | $5,418,132 | 1.57% | up ×3 |
| ABT | $5,383,540 | 1.56% | up ×3 |
| PLD | $5,261,565 | 1.52% | up ×5 |
| IGSB | $5,085,229 | 1.47% | up ×5 |
| QXO | $5,062,556 | 1.46% | up ×3 |
| WAT | $4,784,760 | 1.38% | up ×3 |
| DIS | $4,631,955 | 1.34% | up ×3 |
| OTIS | $4,375,993 | 1.26% | up ×5 |
| BDX | $4,298,211 | 1.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $303,764 | 1,374 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $302,041 | 1,349 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| LNG | June 30, 2025 | 23,689 | $5,481,548 | 14.0% |
| KMX | Sept. 30, 2025 | 57,036 | $3,833,391 | 34.0% |
| NXT | March 31, 2026 | 31,974 | $2,785,255 | -25.2% |
| DEO | March 31, 2026 | 24,633 | $2,125,076 | 25.6% |
| CMCSA | Sept. 30, 2025 | 56,498 | $2,016,406 | -15.2% |
| HON | June 30, 2026 | 2,699 | $610,055 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 4,471 | $265,041 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,400 | $255,388 | -1.8% |
| ORCL | Dec. 31, 2025 | 865 | $243,273 | -26.9% |
| IBIT | June 30, 2026 | 5,900 | $226,678 | |
| XOM | June 30, 2026 | 1,324 | $224,630 | 22.5% |
| OKLO | Dec. 31, 2025 | 2,000 | $223,260 | -42.0% |
| FLOT | Sept. 30, 2025 | 4,000 | $204,080 | No longer tracked |
| SYK | June 30, 2025 | 520 | $193,570 | -14.1% |
| QQQ | June 30, 2025 | 400 | $187,568 | |
| TFLO | June 30, 2025 | 3,112 | $157,654 | No longer tracked |
| ISRG | June 30, 2025 | 270 | $133,723 | -27.3% |
| MET | June 30, 2025 | 1,600 | $128,464 | 17.1% |
| IBM | June 30, 2025 | 500 | $124,330 | -19.9% |
| PLTR | June 30, 2025 | 1,400 | $118,160 | 28.1% |
| META | June 30, 2025 | 200 | $115,272 | -25.9% |
| NCDL | June 30, 2025 | 6,747 | $114,564 | -23.5% |
| SOXX | June 30, 2025 | 575 | $108,198 | 116.9% |
| BA | June 30, 2025 | 624 | $106,377 | 4.6% |
| ITOT | June 30, 2025 | 853 | $104,075 | No longer tracked |
| MDY | June 30, 2025 | 165 | $88,024 | No longer tracked |
| NEE | June 30, 2025 | 1,175 | $83,296 | 23.5% |
| DKNG | June 30, 2025 | 2,475 | $82,195 | -39.2% |
| SPG | June 30, 2025 | 435 | $72,245 | 38.3% |
| VTI | June 30, 2025 | 213 | $58,541 | No longer tracked |
| DVN | June 30, 2025 | 1,555 | $58,157 | 55.4% |
| HSY | June 30, 2025 | 325 | $55,585 | 14.6% |
| PFE | June 30, 2025 | 1,800 | $45,612 | 14.8% |
| GOOG | June 30, 2025 | 280 | $43,744 | 91.7% |
| DGRO | June 30, 2025 | 702 | $43,339 | No longer tracked |
| OKLO | June 30, 2025 | 2,000 | $43,260 | -25.6% |
| SLB | June 30, 2025 | 1,007 | $42,095 | 60.1% |
| ETN | June 30, 2025 | 150 | $40,775 | 16.7% |
| CARR | June 30, 2025 | 600 | $38,040 | -17.2% |
| TTWO | June 30, 2025 | 180 | $37,305 | -3.5% |
| VIG | June 30, 2025 | 192 | $37,246 | No longer tracked |
| BTC | June 30, 2025 | 1,000 | $36,490 | No longer tracked |
| TSLA | June 30, 2025 | 140 | $36,282 | 8.7% |
| TSM | June 30, 2025 | 200 | $33,200 | 82.3% |
| PAAS | June 30, 2025 | 1,275 | $32,933 | 79.1% |
| XOM | June 30, 2025 | 247 | $29,376 | 55.3% |
| UPS | June 30, 2025 | 240 | $26,398 | 1.2% |
| CCL | June 30, 2025 | 1,350 | $26,366 | -7.6% |
| NOW | June 30, 2025 | 33 | $26,273 | -37.0% |
| PHYS | June 30, 2025 | 1,000 | $24,060 | No longer tracked |
| WM | June 30, 2025 | 100 | $23,151 | -1.5% |
| CVX | June 30, 2025 | 137 | $22,919 | 45.2% |
| BP | June 30, 2025 | 636 | $21,490 | 50.9% |
| SLV | June 30, 2025 | 665 | $20,608 | No longer tracked |
| MSI | June 30, 2025 | 44 | $19,264 | 14.9% |
| ANIP | June 30, 2025 | 277 | $18,545 | 19.5% |
| EL | June 30, 2025 | 272 | $17,952 | 21.5% |
| SO | June 30, 2025 | 190 | $17,471 | 0.7% |
| RSP | June 30, 2025 | 100 | $17,323 | No longer tracked |
| MCK | June 30, 2025 | 25 | $16,825 | 16.0% |
| TXNM | June 30, 2025 | 299 | $16,011 | 2.4% |
| IWB | June 30, 2025 | 49 | $15,030 | No longer tracked |
| TXN | June 30, 2025 | 80 | $14,376 | 28.1% |
| T | June 30, 2025 | 503 | $14,225 | -12.8% |
| MO | June 30, 2025 | 229 | $13,750 | 13.1% |
| JBL | June 30, 2025 | 100 | $13,607 | 46.9% |
| D | June 30, 2025 | 235 | $13,176 | 20.8% |
| IWR | June 30, 2025 | 150 | $12,761 | No longer tracked |
| COP | June 30, 2025 | 121 | $12,724 | 50.3% |
| NI | June 30, 2025 | 300 | $12,027 | 3.8% |
| CAT | June 30, 2025 | 36 | $11,713 | 108.3% |
| ARCC | June 30, 2025 | 500 | $11,080 | -9.5% |
| CNP | June 30, 2025 | 300 | $10,869 | 10.1% |
| SPGI | June 30, 2025 | 21 | $10,670 | -18.5% |
| FENI | June 30, 2025 | 356 | $10,608 | No longer tracked |
| PYPL | June 30, 2025 | 150 | $9,788 | -17.0% |
| FCX | June 30, 2025 | 250 | $9,465 | 57.8% |
| LRCX | June 30, 2025 | 130 | $9,451 | 215.8% |
| QUAL | June 30, 2025 | 55 | $9,399 | No longer tracked |
| LOW | June 30, 2025 | 40 | $9,329 | -1.4% |
| MORN | June 30, 2025 | 30 | $8,996 | -31.4% |
| SPLV | June 30, 2025 | 120 | $8,966 | No longer tracked |
| SCHW | June 30, 2025 | 108 | $8,454 | 21.7% |
| ADBE | June 30, 2025 | 21 | $8,054 | -29.2% |
| CRM | June 30, 2025 | 30 | $8,051 | -24.6% |
| SCHH | June 30, 2025 | 370 | $7,959 | No longer tracked |
| ADI | June 30, 2025 | 38 | $7,563 | 57.0% |
| SHEL | June 30, 2025 | 100 | $7,328 | 34.4% |
| MS | June 30, 2025 | 60 | $7,000 | 51.8% |
| AZN | June 30, 2025 | 91 | $6,689 | 133.7% |
| PM | June 30, 2025 | 40 | $6,349 | 4.9% |
| RIVN | June 30, 2025 | 500 | $6,225 | 14.3% |
| FNDE | June 30, 2025 | 189 | $5,821 | No longer tracked |
| NE | June 30, 2025 | 244 | $5,783 | 76.9% |
| TRV | June 30, 2025 | 21 | $5,629 | 35.9% |
| IGIB | June 30, 2025 | 105 | $5,515 | |
| XLE | June 30, 2025 | 55 | $5,140 | No longer tracked |
| KO | June 30, 2025 | 70 | $4,978 | 28.8% |
| STZ | June 30, 2025 | 27 | $4,863 | -18.7% |
| XLV | June 30, 2025 | 32 | $4,742 | No longer tracked |
| UNP | June 30, 2025 | 20 | $4,725 | 31.1% |
| TEVA | June 30, 2025 | 303 | $4,657 | 120.8% |
| BKNG | June 30, 2025 | 1 | $4,607 | -96.3% |
| SCHR | June 30, 2025 | 170 | $4,226 | No longer tracked |
| VOO | June 30, 2025 | 8 | $4,111 | No longer tracked |
| AMAT | June 30, 2025 | 28 | $4,063 | 169.9% |
| SABA | June 30, 2025 | 464 | $4,037 | -10.3% |
| SCHJ | June 30, 2025 | 150 | $3,696 | No longer tracked |
| FOX | June 30, 2025 | 66 | $3,479 | 17.8% |
| IUSB | June 30, 2025 | 74 | $3,410 | |
| ENB | June 30, 2025 | 75 | $3,323 | 12.8% |
| AMGN | June 30, 2025 | 10 | $3,249 | 56.2% |
| RIO | June 30, 2025 | 50 | $3,004 | 72.7% |
| IWM | June 30, 2025 | 15 | $2,992 | No longer tracked |
| MGM | June 30, 2025 | 100 | $2,964 | 24.6% |
| CSCO | June 30, 2025 | 25 | $1,543 | 58.8% |
| UAA | June 30, 2025 | 183 | $1,144 | -24.4% |
| FTEC | June 30, 2025 | 6 | $968 | No longer tracked |
| WBD | June 30, 2025 | 51 | $547 | 147.6% |
| CSCIF | June 30, 2025 | 50 | $141 | No longer tracked |
| TLRY | June 30, 2025 | 35 | $23 | 1045.1% |
| GMOLQ | June 30, 2025 | 5,000 | $0 | No longer tracked |
| OGI | June 30, 2025 | 625 | $0 | -8.9% |