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GG
Gleason Group Portfolio holdings
AUM
$1.13B
Turnover
11.23%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Financials | 0.82% |
| 3 | Industrials | 0.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Labcorp
LH
$26.4B
| $7.02K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
252
Cheniere Energy
LNG
$57.7B
| $6.93K | ﹤0.01% |
+29
| New | +$7.22K |
2026 Q2
0 quarters
|
|
253
O'Reilly Automotive
ORLY
$71.6B
| $6.91K | ﹤0.01% |
+75
| New | +$6.84K |
2026 Q2
0 quarters
|
|
254
Cardinal Health
CAH
$58.7B
| $6.89K | ﹤0.01% |
+29
| New | +$6.03K |
2026 Q2
0 quarters
|
|
255
VICI Properties
VICI
$25.8B
| $6.85K | ﹤0.01% |
+258
| New | +$7.23K |
2026 Q2
0 quarters
|
|
256
Williams Companies
WMB
$84.7B
| $6.84K | ﹤0.01% |
+92
| New | +$6.77K |
2026 Q2
0 quarters
|
|
257
Intercontinental Exchange
ICE
$88.9B
| $6.77K | ﹤0.01% |
+55
| New | +$8.25K |
2026 Q2
0 quarters
|
|
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.75K | ﹤0.01% |
+42
| New | +$6.75K |
2026 Q2
0 quarters
|
|
259
Boeing
BA
$149B
| $6.71K | ﹤0.01% |
+31
| New | +$6.9K |
2026 Q2
0 quarters
|
|
260
Royal Caribbean
RCL
$74.9B
| $6.67K | ﹤0.01% |
+21
| New | +$5.87K |
2026 Q2
0 quarters
|
|
261
PNC Financial Services
PNC
$85.7B
| $6.65K | ﹤0.01% |
+27
| New | +$6.05K |
2026 Q2
0 quarters
|
|
262
Amkor Technology
AMKR
$10.9B
| $6.64K | ﹤0.01% |
+77
| New | +$5.49K |
2026 Q2
0 quarters
|
|
263
Emcor
EME
$32.3B
| $6.64K | ﹤0.01% |
+8
| New | +$6.77K |
2026 Q2
0 quarters
|
|
264
ClearSign Technologies
CLIR
$16.7M
| $6.61K | ﹤0.01% |
1,802
| – | – |
2025 Q2
4 quarters
|
|
265
Toyota
TM
$226B
| $6.57K | ﹤0.01% |
+39
| New | +$7.39K |
2026 Q2
0 quarters
|
|
266
3M
MMM
$85.3B
| $6.48K | ﹤0.01% |
40
-460
| -92% | -$69.7K |
2026 Q1
1 quarter
|
|
267
Shell
SHEL
$295B
| $6.44K | ﹤0.01% |
+83
| New | +$7.17K |
2026 Q2
0 quarters
|
|
268
CVS Health
CVS
$118B
| $6.41K | ﹤0.01% |
+62
| New | +$5.53K |
2026 Q2
0 quarters
|
|
269
ICICI Bank
IBN
$106B
| $6.36K | ﹤0.01% |
+219
| New | +$5.92K |
2026 Q2
0 quarters
|
|
|
APTO
270
DELISTED
Aptose Biosciences, Inc.
APTO
| $6.34K | ﹤0.01% |
4,206
| – | – |
2022 Q1
17 quarters
|
|
271
Norfolk Southern
NSC
$73B
| $6.32K | ﹤0.01% |
20
| – | – |
2022 Q3
15 quarters
|
|
272
Cue Biopharma
CUE
$136M
| $6.31K | ﹤0.01% |
200
| – | – |
2023 Q2
12 quarters
|
|
273
Netflix
NFLX
$302B
| $6.28K | ﹤0.01% |
+88
| New | +$7.75K |
2026 Q2
0 quarters
|
|
274
eBay
EBAY
$54.7B
| $6.26K | ﹤0.01% |
+56
| New | +$5.97K |
2026 Q2
0 quarters
|
|
275
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $6.25K | ﹤0.01% |
+265
| New | +$5.88K |
2026 Q2
0 quarters
|
|
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Gleason Group's Q2 2026 Portfolio in Review
As of Q2 2026, Gleason Group held 471 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gleason Group's Q2 2026 filing shows 242 new, 125 increased, 35 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,487 shares worth $829K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.
- Gleason Group's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 10,487 shares worth $829K.
- Gleason Group added most to Vanguard Extended Market ETF in Q2 2026, an estimated $2.49M increase.
- Gleason Group's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.72M.
- Gleason Group fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $150K.
- Gleason Group's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2026.
- Gleason Group opened 242 new positions and closed 22 in Q2 2026.
- Gleason Group's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.