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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$992K 0.13%
3,193
+37
+1% +$11.8K
2021 Q3
18 quarters
CMI icon
77
Cummins
CMI
$73.1B
$987K 0.13%
1,834
-22
-1% -$12.4K
2025 Q1
4 quarters
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$984K 0.13%
42,310
-3,206
-7% -$75K
2025 Q4
1 quarter
KO icon
79
Coca-Cola
KO
$404B
$983K 0.13%
12,931
+112
+0.9% +$8.47K
2018 Q2
31 quarters
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$983K 0.13%
38,018
+1,376
+4% +$35.9K
2025 Q4
1 quarter
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$982K 0.13%
38,879
+1,410
+4% +$36K
2025 Q4
1 quarter
IBDZ icon
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$982K 0.13%
37,680
+1,400
+4% +$36.9K
2025 Q4
1 quarter
IBCA icon
83
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
$981K 0.13%
38,270
+19,185
+101% +$497K
2025 Q4
1 quarter
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$981K 0.13%
44,817
-3,397
-7% -$74.9K
2025 Q4
1 quarter
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$978K 0.13%
46,743
– –
2025 Q4
1 quarter
MET icon
86
MetLife
MET
$64B
$975K 0.13%
13,781
+108
+0.8% +$8.09K
2020 Q2
23 quarters
KKR icon
87
KKR & Co
KKR
$77.4B
$971K 0.13%
10,496
+933
+10% +$98.3K
2019 Q4
25 quarters
MPWR icon
88
Monolithic Power Systems
MPWR
$59.5B
$959K 0.12%
877
+276
+46% +$302K
2023 Q2
11 quarters
SHOP icon
89
Shopify
SHOP
$218B
$954K 0.12%
8,044
+878
+12% +$115K
2024 Q1
8 quarters
T icon
90
AT&T
T
$161B
$953K 0.12%
32,886
+738
+2% +$19.7K
2016 Q4
37 quarters
ARGX icon
91
argenx
ARGX
$51.5B
$945K 0.12%
1,294
-12
-0.9% -$9.39K
2023 Q2
11 quarters
FITB icon
92
Fifth Third Bancorp
FITB
$45.7B
$930K 0.12%
20,013
+256
+1% +$12.6K
2021 Q1
20 quarters
PRU icon
93
Prudential Financial
PRU
$40B
$919K 0.12%
9,403
+158
+2% +$16.4K
2020 Q2
23 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.81T
$908K 0.12%
1,587
+44
+3% +$28.2K
2025 Q3
2 quarters
BAC icon
95
Bank of America
BAC
$358B
$898K 0.12%
18,417
-766
-4% -$39.5K
2020 Q4
21 quarters
CASY icon
96
Casey's General Stores
CASY
$25.5B
$873K 0.11%
1,200
– –
2022 Q3
14 quarters
CPRT icon
97
Copart
CPRT
$25.8B
$854K 0.11%
25,730
+326
+1% +$12.2K
2019 Q3
26 quarters
GD icon
98
General Dynamics
GD
$93.1B
$853K 0.11%
2,486
+27
+1% +$9.58K
2020 Q4
21 quarters
MRSH icon
99
Marsh
MRSH
$89.9B
$849K 0.11%
4,895
+9
+0.2% +$1.62K
2018 Q4
29 quarters
IBM icon
100
IBM
IBM
$219B
$845K 0.11%
3,486
+33
+1% +$8.93K
2022 Q2
15 quarters
2 3
4
5 6

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HAIM
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SCM
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MO
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FTF
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Gilbert & Cook's Q1 2026 Portfolio in Review

As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
  • Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
  • Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
  • Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.