Gallo Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.38M |
| 2 |
Entergy
ETR
|
+$1.8M |
| 3 |
ALM
Almonty Industries
ALM
|
+$1.61M |
| 4 |
Howmet Aerospace
HWM
|
+$1.56M |
| 5 |
BorgWarner
BWA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$2.78M |
| 2 |
Johnson Controls International
JCI
|
+$2.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 4 |
L3Harris
LHX
|
+$1.82M |
| 5 |
Waste Management
WM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.34% |
| 2 | Utilities | 9.75% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Miscellaneous | 5.66% |
| 5 | Technology | 4.72% |
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Gallo Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gallo Partners held 62 positions worth $45.1M, down 14% from $52.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Gallo Partners withdrew a net $14.2M in Q2 2026, closing 28 positions and reducing 8 holdings. Its most notable exit was Hexcel, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Gallo Partners opened a new position in Nordson worth $2.53M.
- Gallo Partners's largest Q2 2026 buy was Nordson: 8,393 shares worth $2.53M.
- Gallo Partners added most to Entergy in Q2 2026, an estimated $1.8M increase.
- Gallo Partners's biggest Q2 2026 reduction was MasTec, cutting an estimated $1.64M.
- Gallo Partners fully exited Hexcel in Q2 2026, selling an estimated $2.78M.
- Gallo Partners's ten largest holdings make up 54% of its $45.1M portfolio in Q2 2026.
- Gallo Partners opened 23 new positions and closed 28 in Q2 2026.
- Gallo Partners's portfolio value fell 14% quarter-over-quarter to $45.1M.
Based on Gallo Partners's 13F filing for Q2 2026, filed 13 Aug 2026.