Gemmer Asset Management LLC
Gemmer Asset Management LLC reported 187 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Gemmer Asset Management LLC reported 187 holdings worth US$1.49B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Abm Industries Incorporated. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 187
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 86,773 | US$100M | 6.7% |
| Nvidia Corporation | 254K | US$50.8M | 3.4% |
| Abm Industries Incorporated | 468K | US$20.7M | 1.4% |
| Apple Inc | 55,214 | US$16M | 1.1% |
| Starbucks Corporation | 105K | US$10.8M | 0.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,076 | US$6.72M | 0.45% |
| Microsoft Corp. | 14,514 | US$5.41M | 0.36% |
| Intel Corporation | 36,374 | US$5.08M | 0.34% |
| Amazon.com, Inc. | 18,410 | US$4.39M | 0.29% |
| Applied Materials, Inc. | 5,193 | US$3.75M | 0.25% |
| Berkshire Hathaway Inc. | 7,163 | US$3.58M | 0.24% |
| Ciena Corporation | 6,686 | US$3.28M | 0.22% |
| L3harris Technologies, Inc. | 7,746 | US$2.25M | 0.15% |
| Home Depot, Inc. (the) | 6,202 | US$2.19M | 0.15% |
| Johnson & Johnson | 8,495 | US$2.16M | 0.14% |
| Advanced Micro Devices Inc | 2,774 | US$1.61M | 0.11% |
| Tesla, Inc. | 3,819 | US$1.61M | 0.11% |
| Lumentum Holdings Inc. | 1,768 | US$1.52M | 0.10% |
| Western Digital Corporation | 2,326 | US$1.49M | 0.10% |
| Eli Lilly And Company | 1,179 | US$1.41M | 0.10% |
| Jp Morgan Chase & Co. | 4,091 | US$1.34M | 0.09% |
| Cameco Corporation | 12,906 | US$1.31M | 0.09% |
| Cisco Systems, Inc. | 10,768 | US$1.26M | 0.09% |
| Costco Wholesale Corporation | 1,342 | US$1.25M | 0.08% |
| Qualcomm Incorporated | 6,695 | US$1.24M | 0.08% |
| Bank Of America Corporation | 20,344 | US$1.16M | 0.08% |
| Oracle Corporation | 7,826 | US$1.15M | 0.08% |
| Netflix, Inc. | 15,917 | US$1.14M | 0.08% |
| Upstart Holdings, Inc. | 29,707 | US$1.05M | 0.07% |
| Rio Tinto Plc | 10,539 | US$1M | 0.07% |
| Visa Inc. | 2,849 | US$977K | 0.07% |
| Walmart Inc. | 7,728 | US$875K | 0.06% |
| Pacific Gas & Electric Co. | 46,587 | US$784K | 0.05% |
| Caterpillar, Inc. | 706 | US$752K | 0.05% |
| Merck & Company, Inc. | 5,485 | US$705K | 0.05% |
| Chevron Corporation | 4,207 | US$697K | 0.05% |
| Abbvie Inc. | 2,676 | US$673K | 0.05% |
| Ge Vernova Inc. | 547 | US$643K | 0.04% |
| Intuit Inc. | 2,392 | US$624K | 0.04% |
| Amgen Inc. | 1,405 | US$509K | 0.03% |
| Nextera Energy, Inc. | 5,793 | US$508K | 0.03% |
| Exxon Mobil Corporation | 3,663 | US$501K | 0.03% |
| Palo Alto Networks, Inc. | 1,380 | US$471K | 0.03% |
| Gilead Sciences, Inc. | 3,554 | US$449K | 0.03% |
| Mastercard Incorporated | 786 | US$404K | 0.03% |
| Morgan Stanley | 1,928 | US$403K | 0.03% |
| International Business Machines Corporation | 1,412 | US$397K | 0.03% |
| Palantir Technologies Inc. | 3,227 | US$376K | 0.03% |
| Philip Morris International Inc | 2,041 | US$369K | 0.02% |
| Coca-cola Company (the) | 4,538 | US$369K | 0.02% |
| Crowdstrike Holdings, Inc. | 473 | US$361K | 0.02% |
| Charles Schwab Corporation (the) | 3,733 | US$344K | 0.02% |
| Procter & Gamble Company (the) | 2,160 | US$317K | 0.02% |
| Kla Corporation | 1,020 | US$308K | 0.02% |
| Walt Disney Company (the) | 3,153 | US$303K | 0.02% |
| At&t Inc. | 14,610 | US$302K | 0.02% |
| Corteva, Inc. | 3,420 | US$290K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 273 | US$276K | 0.02% |
| Union Pacific Corporation | 1,010 | US$275K | 0.02% |
| Dell Technologies Inc. | 635 | US$274K | 0.02% |
| Mcdonald's Corporation | 988 | US$267K | 0.02% |
| Cheniere Energy, Inc. | 1,091 | US$261K | 0.02% |
| Shopify Inc. | 2,267 | US$259K | 0.02% |
| Valero Energy Corporation | 993 | US$259K | 0.02% |
| Corning Incorporated | 960 | US$245K | 0.02% |
| Conocophillips | 2,353 | US$245K | 0.02% |
| Unitedhealth Group Incorporated | 584 | US$243K | 0.02% |
| Fortinet, Inc. | 1,577 | US$242K | 0.02% |
| Comfort Systems Usa, Inc. | 122 | US$242K | 0.02% |
| Howmet Aerospace Inc. | 884 | US$238K | 0.02% |
| Amphenol Corporation | 1,345 | US$237K | 0.02% |
| Williams Companies, Inc. (the) | 3,190 | US$237K | 0.02% |
| Lockheed Martin Corporation | 462 | US$235K | 0.02% |
| Keysight Technologies Inc. | 664 | US$232K | 0.02% |
| Space Exploration Technologies Corp | 1,355 | US$232K | 0.02% |
| Citigroup, Inc. | 1,643 | US$230K | 0.02% |
| Synopsys, Inc. | 502 | US$224K | 0.02% |
| Verizon Communications Inc. | 5,179 | US$219K | 0.01% |
| Abbott Laboratories | 2,409 | US$219K | 0.01% |
| Altria Group, Inc. | 3,022 | US$217K | 0.01% |
| Tg Therapeutics, Inc. | 3,948 | US$217K | 0.01% |
| Asml Holding Nv | 108 | US$215K | 0.01% |
| Enterprise Products Partners L.p. | 5,720 | US$210K | 0.01% |
| Public Storage | 642 | US$204K | 0.01% |
| Deere & Company | 320 | US$203K | 0.01% |
| Anixa Biosciences, Inc. | 35,000 | US$98,000 | <0.01% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Ero Copper Corp. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related