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GPI
General Partner Inc Portfolio holdings
AUM
$187M
Turnover
4.09%
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$609K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$22.1K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 3 |
Honeywell
HON
|
+$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Financials | 22.52% |
| 3 | Technology | 19.63% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Paychex
PAYX
$39.4B
| $60.8K | 0.03% |
618
| – | – |
2024 Q1
9 quarters
|
|
127
Nucor
NUE
$57.8B
| $58.8K | 0.03% |
264
| – | – |
2024 Q1
9 quarters
|
|
128
Microchip Technology
MCHP
$40.3B
| $54.7K | 0.03% |
600
| – | – |
2023 Q1
13 quarters
|
|
129
Intuit
INTU
$88.2B
| $48.8K | 0.03% |
187
| – | – |
2024 Q1
9 quarters
|
|
130
Constellation Brands
STZ
$21.9B
| $46.2K | 0.02% |
332
| – | – |
2022 Q4
14 quarters
|
|
131
Enterprise Products Partners
EPD
$76.8B
| $46K | 0.02% |
1,250
| – | – |
2023 Q1
13 quarters
|
|
132
iShares Silver Trust
SLV
$27.9B
| $40.1K | 0.02% |
750
| – | – |
2023 Q1
13 quarters
|
|
133
Illinois Tool Works
ITW
$77.2B
| $35.4K | 0.02% |
131
| – | – |
2024 Q1
9 quarters
|
|
134
nVent Electric
NVT
$23.6B
| $31.2K | 0.02% |
184
| – | – |
2023 Q1
13 quarters
|
|
135
Elevance Health
ELV
$92.9B
| $29K | 0.02% |
75
| – | – |
2022 Q4
14 quarters
|
|
136
Sony
SONY
$144B
| $25K | 0.01% |
1,245
| – | – |
2024 Q1
9 quarters
|
|
137
Cisco
CSCO
$433B
| $24.4K | 0.01% |
208
| – | – |
2023 Q1
13 quarters
|
|
|
138
Honeywell
HON
$66.7B
| $22.4K | 0.01% |
100
-2,824
| -97% | -$630K |
2022 Q4
14 quarters
|
|
|
HONA
139
Honeywell Aerospace
HONA
$51.7B
| $22.1K | 0.01% |
+100
| New | +$22.1K |
2026 Q2
0 quarters
|
|
140
Mercado Libre
MELI
$94.1B
| $20.4K | 0.01% |
12
| – | – |
2024 Q1
9 quarters
|
|
141
Johnson Controls International
JCI
$89.4B
| $20.2K | 0.01% |
138
| – | – |
2023 Q1
13 quarters
|
|
142
Valero Energy
VLO
$128B
| $17.2K | 0.01% |
66
| – | – |
2023 Q1
13 quarters
|
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.5K | 0.01% |
116
| – | – |
2024 Q4
6 quarters
|
|
144
Duke Energy
DUK
$92.7B
| $12.8K | 0.01% |
101
| – | – |
2023 Q1
13 quarters
|
|
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $12.3K | 0.01% |
255
| – | – |
2024 Q4
6 quarters
|
|
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $11.8K | 0.01% |
225
| – | – |
2025 Q1
5 quarters
|
|
147
Old Republic International
ORI
$9.34B
| $11.8K | 0.01% |
288
| – | – |
2023 Q1
13 quarters
|
|
148
American Electric Power
AEP
$67.7B
| $11.6K | 0.01% |
85
| – | – |
2023 Q1
13 quarters
|
|
149
MetLife
MET
$63.7B
| $11.5K | 0.01% |
136
| – | – |
2023 Q1
13 quarters
|
|
150
Waste Management
WM
$89.6B
| $10.5K | 0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
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General Partner Inc's Q2 2026 Portfolio in Review
As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
- General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
- General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
- General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
- General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
- General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.
Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.