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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70.7B
$1.13M 0.13%
3,431
-895
-21% -$294K
PLD icon
77
Prologis
PLD
$131B
$1.13M 0.13%
8,344
+702
+9% +$99.5K
UNP icon
78
Union Pacific
UNP
$172B
$1.13M 0.13%
4,152
– –
CBRE icon
79
CBRE Group
CBRE
$43.1B
$1.12M 0.13%
8,306
+973
+13% +$134K
COHR icon
80
Coherent
COHR
$51.8B
$1.1M 0.13%
2,783
-4
-0.1% -$1.42K
BAC icon
81
Bank of America
BAC
$441B
$1.06M 0.12%
18,593
+176
+1% +$9.36K
COP icon
82
ConocoPhillips
COP
$163B
$1.06M 0.12%
10,176
+109
+1% +$12.9K
DAL icon
83
Delta Air Lines
DAL
$51.8B
$1.05M 0.12%
11,223
+382
+4% +$28.8K
KO icon
84
Coca-Cola
KO
$382B
$1.04M 0.12%
12,766
-165
-1% -$13K
PRU icon
85
Prudential Financial
PRU
$42.5B
$1.03M 0.12%
9,557
+154
+2% +$15.7K
KMI icon
86
Kinder Morgan
KMI
$70.4B
$1.02M 0.12%
31,873
+206
+0.7% +$6.64K
IBDZ
87
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$982K 0.11%
37,680
– –
IBCA
88
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$980K 0.11%
38,270
– –
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$980K 0.11%
42,310
– –
IBDX icon
90
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$979K 0.11%
38,879
– –
IBDY icon
91
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$979K 0.11%
38,018
– –
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$977K 0.11%
44,817
– –
OKTA icon
93
Okta
OKTA
$29.8B
$975K 0.11%
7,143
-144
-2% -$13.5K
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$974K 0.11%
46,743
– –
USB icon
95
US Bancorp
USB
$99B
$969K 0.11%
16,047
+230
+1% +$12.9K
VZ icon
96
Verizon
VZ
$210B
$969K 0.11%
22,891
+368
+2% +$17.3K
QCOM icon
97
Qualcomm
QCOM
$180B
$953K 0.11%
5,157
+26
+0.5% +$4.86K
CASY icon
98
Casey's General Stores
CASY
$28.1B
$951K 0.11%
1,197
-3
-0.3% -$2.42K
IBM icon
99
IBM
IBM
$221B
$935K 0.11%
3,324
-162
-5% -$40.8K
CSX icon
100
CSX Corp
CSX
$90.8B
$916K 0.11%
19,266
+117
+0.6% +$5.28K
2 3
4
5 6

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PPWP
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HAIM
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Gilbert & Cook's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.