Gleason Group, Inc.
CIK 1822632 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 449
- Per tanggal
- 30 Juni 2026
#2.229 dari 9.443 berdasarkan nilai 13F · top 23.6%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,78%
- Bobot 25 kepemilikan teratas
- 94,99%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,9% Perkiraan pembelian $76.761.574 · penjualan $9.656.828
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 244
- Meningkat
- 127
- Menurun
- 32
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 449 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $245.846.875 | 21,46% | 357.955 | $33.717.962 | Naik ×1 | ||
| VTI | $159.792.046 | 13,95% | 431.824 | $21.773.163 | Naik ×6 | ||
| VXF | $158.812.109 | 13,86% | 645.027 | $28.297.592 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $115.589.297 | 10,09% | 1.352.080 | $13.227.813 | Naik ×6 | ||
| VTV | $75.752.060 | 6,61% | 347.598 | $6.549.533 | Turun ×1 | ||
| VUG | $66.952.438 | 5,84% | 777.251 | $8.859.139 | Naik ×1 | ||
| SCHX | $37.211.111 | 3,25% | 1.264.394 | $4.987.414 | Naik ×1 | ||
| VTEB | $34.488.533 | 3,01% | 681.861 | $-202.782 | Turun ×1 | ||
| VTES | $31.699.124 | 2,77% | 312.892 | $1.401.454 | Naik ×2 | ||
| ITOT | $22.345.427 | 1,95% | 136.029 | $2.814.212 | Turun ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21.593.170 | 1,88% | 366.110 | $-2.952.312 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $19.862.206 | 1,73% | 359.953 | $171.320 | Naik ×4 | ||
| VWO | $17.368.395 | 1,52% | 290.977 | $1.781.632 | Naik ×6 | ||
| SCHF | $12.126.042 | 1,06% | 437.763 | $-343.790 | Turun ×1 | ||
| VYM | $10.068.733 | 0,88% | 63.714 | $690.669 | Naik ×6 | ||
| VIG | $9.861.368 | 0,86% | 41.676 | $936.364 | Naik ×6 | ||
| SCHG | $7.504.092 | 0,65% | 221.752 | $956.373 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7.371.798 | 0,64% | 77.240 | $761.795 | Naik ×2 | ||
| SCHM | $6.869.279 | 0,60% | 186.311 | $1.137.462 | Naik ×1 | ||
| VO | $5.678.812 | 0,50% | 70.483 | $330.481 | Naik ×4 | ||
| VB | $5.528.475 | 0,48% | 18.239 | $484.920 | Turun ×2 | ||
| SCHE | $4.788.303 | 0,42% | 132.055 | $442.530 | Naik ×2 | ||
| SCHA | $4.505.810 | 0,39% | 124.711 | $904.669 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.462.272 | 0,30% | 10.577 | $370.257 | Naik ×1 | ||
| SCHB | $3.271.372 | 0,29% | 112.962 | $570.823 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.824.446 | 0,25% | 24.046 | $990.808 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.565.632 | 0,22% | 17.496 | $8.101 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.451.218 | 0,21% | 43.019 | $379.392 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.325.543 | 0,20% | 17.010 | $-617.412 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.269.754 | 0,20% | 2.131 | $778.622 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.882.512 | 0,16% | 2.968 | $224.947 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.849.332 | 0,16% | 11.157 | $-424.111 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $1.717.740 | 0,15% | 10.100 | $19.235 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $1.698.185 | 0,15% | 17.743 | $-12.511 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.677.538 | 0,15% | 6.605 | $107.083 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.640.928 | 0,14% | 1.368 | $405.523 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.608.519 | 0,14% | 8.705 | $513.362 | Naik ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.582.284 | 0,14% | 6.788 | $349.756 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.352.555 | 0,12% | 9.664 | $276.934 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.275.982 | 0,11% | 15.701 | $-61.407 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.268.842 | 0,11% | 1.356 | $-72.805 | Naik ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.268.748 | 0,11% | 15.229 | $173.557 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.260.376 | 0,11% | 4.356 | $310.978 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.189.902 | 0,10% | 9.418 | $-102.429 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.189.457 | 0,10% | 2.828 | $189.449 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $919.470 | 0,08% | 2.573 | $365.708 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $883.822 | 0,08% | 7.803 | $-39.014 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $828.778 | 0,07% | 10.487 | Naik ×1 | |||
| IVV | $753.834 | 0,07% | 1.007 | $-461.972 | Turun ×1 | ||
| SCMB | $723.076 | 0,06% | 28.005 | $30.664 | Naik ×3 | ||
| VEU | $692.598 | 0,06% | 8.270 | $74.381 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $636.384 | 0,06% | 2.354 | $-90.578 | Naik ×3 | ||
| BRKB | $624.487 | 0,05% | 1.248 | $38.425 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $520.751 | 0,05% | 1.477 | $-53.070 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $501.181 | 0,04% | 6.064 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $498.090 | 0,04% | 518 | $2.620 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $497.030 | 0,04% | 508 | $51.204 | Naik ×6 | ||
| SNA Snap-On Incorporated Common Stock | $436.577 | 0,04% | 1.085 | $98.749 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $402.763 | 0,04% | 5.486 | Naik ×1 | |||
| SCHZ | $380.327 | 0,03% | 16.443 | $-10.419 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $377.647 | 0,03% | 2.192 | $-14.265 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $356.135 | 0,03% | 1.780 | $307.042 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $309.718 | 0,03% | 428 | $202.033 | Naik ×1 | ||
| SPY SPY | $308.910 | 0,03% | 414 | $40.568 | Naik ×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 | Naik ×5 | ||
| IEMG | $289.965 | 0,03% | 3.500 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $286.008 | 0,02% | 1.200 | $129.597 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $285.793 | 0,02% | 1.296 | $-18.855 | Naik ×3 | ||
| EMBJ Embraer S.A. Common Stock | $240.884 | 0,02% | 3.776 | $17.978 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $232.454 | 0,02% | 855 | $32.189 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $219.031 | 0,02% | 514 | $46.755 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $202.696 | 0,02% | 909 | $-69.722 | Turun ×1 | ||
| NEM Newmont Corporation | $195.031 | 0,02% | 2.088 | $-39.864 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $192.103 | 0,02% | 341 | $77.752 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $187.975 | 0,02% | 1.511 | $-108.742 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $186.759 | 0,02% | 893 | $53.906 | Naik ×2 | ||
| V Visa Inc. | $176.162 | 0,02% | 513 | $69.247 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $174.944 | 0,02% | 463 | $115.276 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $163.909 | 0,01% | 142 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $163.039 | 0,01% | 1.239 | $-4.356 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $162.473 | 0,01% | 1.164 | $127.893 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $150.867 | 0,01% | 772 | $22.261 | Naik ×6 | ||
| SCHV | $146.036 | 0,01% | 4.195 | $18.656 | Naik ×1 | ||
| IPAC | $143.529 | 0,01% | 1.752 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $140.735 | 0,01% | 389 | $11.621 | Naik ×6 | ||
| CSX CSX Corporation - Common Stock | $131.768 | 0,01% | 2.772 | $22.757 | Naik ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $131.534 | 0,01% | 1.169 | $-56.523 | Turun ×1 | ||
| AXP American Express Company Common Stock | $131.332 | 0,01% | 388 | $24.173 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $130.375 | 0,01% | 771 | $-2.967 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $117.736 | 0,01% | 333 | $43.996 | Naik ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $115.505 | 0,01% | 899 | $31.786 | Naik ×6 | ||
| DGRO | $113.780 | 0,01% | 1.501 | $8.879 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $113.403 | 0,01% | 1.223 | $4.815 | Naik ×6 | ||
| JMOM | $109.914 | 0,01% | 1.286 | Naik ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $105.806 | 0,01% | 1.170 | $105.734 | Naik ×1 | ||
| VGK | $105.472 | 0,01% | 1.191 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $102.337 | 0,01% | 984 | $-26.646 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $159.792.046 | 13,95% | naik ×6 |
| VXF | $158.812.109 | 13,86% | naik ×6 |
| VXUS | $115.589.297 | 10,09% | naik ×6 |
| VGLT | $19.862.206 | 1,73% | naik ×4 |
| VWO | $17.368.395 | 1,52% | naik ×6 |
| VYM | $10.068.733 | 0,88% | naik ×6 |
| VIG | $9.861.368 | 0,86% | naik ×6 |
| VO | $5.678.812 | 0,50% | naik ×4 |
| SCHB | $3.271.372 | 0,29% | naik ×6 |
| CSCO | $2.824.446 | 0,25% | naik ×6 |
| CVX | $1.849.332 | 0,16% | naik ×4 |
| CTAS | $1.717.740 | 0,15% | naik ×6 |
| SO | $1.698.185 | 0,15% | naik ×6 |
| JNJ | $1.677.538 | 0,15% | naik ×4 |
| QCOM | $1.608.519 | 0,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$33.7M |
| VXF | Beli lebih banyak | +11K | +$28.3M |
| VTI | Beli lebih banyak | +2K | +$21.8M |
| VXUS | Beli lebih banyak | +25K | +$13.2M |
| VUG | Beli lebih banyak | +644K | +$8.9M |
| VTV | Dipangkas | -5K | +$6.5M |
| SCHX | Beli lebih banyak | +8K | +$5.0M |
| VGIT | Dipangkas | -46K | -$3.0M |
| ITOT | Dipangkas | -1K | +$2.8M |
| VWO | Beli lebih banyak | +3K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TGT | 30 Sep. 2025 | 7.612 | $750.930 | 78,7% |
| CRM | 31 Maret 2026 | 874 | $231.531 | 10,2% |
| PANW | 31 Maret 2026 | 997 | $183.647 | 121,9% |
| IJR | 30 Juni 2026 | 1.208 | $150.109 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 756 | $145.116 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 1.240 | $131.849 | 52,9% |
| EZU | 30 Juni 2026 | 2.019 | $126.487 | Tidak lagi dilacak |
| RUM | 30 Juni 2025 | 16.322 | $115.397 | -9,1% |
| MGM | 30 Sep. 2025 | 3.225 | $110.906 | 23,6% |
| CGGR | 30 Juni 2026 | 2.753 | $110.627 | Tidak lagi dilacak |
| VLUE | 30 Juni 2026 | 758 | $107.752 | Tidak lagi dilacak |
| OHI | 31 Maret 2026 | 2.396 | $106.258 | 7,7% |
| ISRG | 30 Juni 2026 | 190 | $87.588 | -0,7% |
| SPTL | 30 Juni 2026 | 3.294 | $86.632 | Tidak lagi dilacak |
| ITW | 30 Juni 2026 | 205 | $53.359 | 4,9% |
| PFE | 30 Sep. 2025 | 1.220 | $29.570 | 9,2% |
| USB | 30 Sep. 2025 | 526 | $23.800 | 29,4% |
| BITB | 30 Juni 2025 | 500 | $22.440 | Tidak lagi dilacak |
| NTRS | 31 Des. 2025 | 137 | $18.507 | 35,2% |
| SCHW | 30 Sep. 2025 | 194 | $17.656 | 16,3% |
| VGT | 30 Juni 2026 | 24 | $16.528 | Tidak lagi dilacak |
| UBSI | 30 Sep. 2025 | 445 | $16.206 | 28,1% |
| MRSH | 31 Maret 2025 | 76 | $16.132 | -22,9% |
| RPG | 30 Juni 2026 | 315 | $14.723 | Tidak lagi dilacak |
| FAST | 30 Sep. 2025 | 339 | $14.227 | 4,3% |
| RPV | 30 Juni 2026 | 131 | $14.065 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 31 | $12.195 | 22,2% |
| HON | 30 Juni 2026 | 54 | $12.169 | -1,2% |
| SPHD | 31 Maret 2025 | 244 | $11.788 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 53 | $11.200 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 270 | $10.049 | 14,4% |
| CLIR | 31 Maret 2026 | 18.018 | $10.020 | -11,2% |
| EXPD | 30 Sep. 2025 | 83 | $9.538 | 51,2% |
| BE | 30 Juni 2025 | 435 | $8.552 | 740,3% |
| HRTX | 31 Des. 2025 | 6.670 | $8.404 | -75,5% |
| SOLV | 30 Juni 2026 | 125 | $8.163 | 14,7% |
| IMCV | 30 Juni 2026 | 92 | $7.837 | |
| IJK | 30 Juni 2026 | 71 | $7.118 | Tidak lagi dilacak |
| ISCG | 31 Maret 2026 | 128 | $7.092 | Tidak lagi dilacak |
| VICI | 31 Maret 2026 | 250 | $7.025 | -3,2% |
| TPB | 31 Maret 2025 | 116 | $6.983 | 47,5% |
| HTRB | 31 Des. 2025 | 190 | $6.515 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 64 | $6.416 | Tidak lagi dilacak |
| PULS | 31 Des. 2025 | 128 | $6.378 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 218 | $5.956 | Tidak lagi dilacak |
| MODD | 31 Des. 2025 | 8.000 | $5.598 | 902,7% |
| PFE | 30 Juni 2026 | 197 | $5.532 | 15,6% |
| APOG | 30 Juni 2026 | 109 | $3.669 | -10,3% |
| DOCU | 30 Sep. 2025 | 42 | $3.271 | -13,6% |
| OMC | 30 Juni 2026 | 20 | $1.521 | 19,8% |
| CUE | 30 Juni 2026 | 6.000 | $1.379 | -14,9% |
| SOLS | 31 Maret 2026 | 13 | $647 | -26,2% |
| PKE | 31 Des. 2025 | 30 | $610 | 65,9% |
| O | 31 Des. 2025 | 10 | $608 | 12,3% |
| CMG | 31 Des. 2025 | 15 | $588 | -7,4% |
| NUE | 31 Des. 2025 | 4 | $542 | 48,1% |
| VTRS | 31 Des. 2025 | 35 | $349 | 30,0% |
| BBW | 31 Des. 2025 | 5 | $326 | -36,9% |
| VTRS | 30 Juni 2026 | 24 | $324 | 1,9% |
| APTOXXXX | 31 Maret 2025 | 1.216 | $274 | Tidak lagi dilacak |
| PSQH | 31 Maret 2025 | 50 | $227 | 83,0% |
| JPC | 30 Sep. 2025 | 23 | $187 | -7,6% |
| HNATF | 31 Maret 2026 | 1.920 | $171 | Tidak lagi dilacak |
| RMR | 30 Juni 2026 | 8 | $124 | -3,8% |
| DAL | 30 Sep. 2025 | 0 | $19 | 44,2% |
| SAVEQ | 31 Maret 2025 | 54 | $18 | Tidak lagi dilacak |
| LUV | 30 Sep. 2025 | 0 | $15 | 27,5% |
| CGC | 30 Juni 2025 | 3 | $3 | -15,2% |
| NAYA | 31 Maret 2025 | 3 | $2 | Tidak lagi dilacak |
| NCNCF | 31 Maret 2026 | 1 | $0 | Tidak lagi dilacak |