GEM Asset Management, LLC
GEM Asset Management, LLC reported 114 holdings worth US$252M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
GEM Asset Management, LLC reported 114 holdings worth US$252M as of Sep 30, 2026. Largest: Sysco Corporation, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sysco Corporation | 371K | US$28.9M | 11.5% |
| Apple Inc | 11,865 | US$3.95M | 1.6% |
| Microsoft Corp. | 6,782 | US$3.48M | 1.4% |
| Advanced Micro Devices Inc | 2,963 | US$1.81M | 0.72% |
| Nvidia Corporation | 6,174 | US$1.41M | 0.56% |
| Amazon.com, Inc. | 5,598 | US$1.39M | 0.55% |
| Abbvie Inc. | 4,500 | US$1.18M | 0.47% |
| Eli Lilly And Company | 812 | US$940K | 0.37% |
| Cisco Systems, Inc. | 7,437 | US$800K | 0.32% |
| Johnson & Johnson | 2,828 | US$749K | 0.30% |
| Visa Inc. | 1,793 | US$644K | 0.26% |
| Berkshire Hathaway Inc. | 1,203 | US$599K | 0.24% |
| Caterpillar, Inc. | 674 | US$547K | 0.22% |
| Dte Energy Company | 4,204 | US$512K | 0.20% |
| Ameren Corporation | 5,027 | US$500K | 0.20% |
| Huntington Bancshares Incorporated | 30,977 | US$473K | 0.19% |
| Amgen Inc. | 989 | US$417K | 0.17% |
| Fortinet, Inc. | 2,195 | US$392K | 0.16% |
| 10x Genomics, Inc. | 4,185 | US$378K | 0.15% |
| Meta Platforms, Inc. | 516 | US$374K | 0.15% |
| Alphabet Inc (google) Class C | 1,030 | US$354K | 0.14% |
| Southern Company (the) | 4,230 | US$351K | 0.14% |
| Parsons Corporation | 8,500 | US$348K | 0.14% |
| Nordson Corporation | 1,040 | US$341K | 0.14% |
| Mcdonald's Corporation | 1,460 | US$337K | 0.13% |
| Marsh | 1,929 | US$329K | 0.13% |
| Jp Morgan Chase & Co. | 951 | US$315K | 0.13% |
| Graco Inc. | 3,843 | US$295K | 0.12% |
| Abbott Laboratories | 2,339 | US$231K | 0.09% |
| Merck & Company, Inc. | 1,543 | US$224K | 0.09% |
| Dt Midstream, Inc. | 1,810 | US$216K | 0.09% |
| Packaging Corporation Of America | 916 | US$210K | 0.08% |
| Pepsico, Inc. | 1,625 | US$206K | 0.08% |
| Broadcom Inc. | 584 | US$205K | 0.08% |
| Quantum Emotion Corp. | 0 | US$0 | 0.00% |
| Solid Power, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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