GFS Advisors, LLC

GFS Advisors, LLC reported 266 holdings worth US$948M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

GFS Advisors, LLC reported 266 holdings worth US$948M as of Jun 30, 2026. Largest: Mercadolibre, Inc., Asml Holding Nv and Ge Vernova Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
266
Value as reported
US$948M

The filing in full

CompanySharesValue as reported% of portfolio
Mercadolibre, Inc.954KUS$1.07B56.6%
Asml Holding Nv318KUS$670M35.3%
Ge Vernova Inc.35,230US$88.1M4.6%
Caterpillar, Inc.13,350US$68.2M3.6%
Alphabet Inc (google) Class C155KUS$55.4M2.9%
Micron Technology, Inc.3,261US$32.1M1.7%
Tesla, Inc.73,551US$31.1M1.6%
Graco Inc.120KUS$30.2M1.6%
Microsoft Corp.79,212US$28.4M1.5%
Walt Disney Company (the)278KUS$26.8M1.4%
Fedex Corporation67,815US$21.3M1.1%
Unitedhealth Group Incorporated50,341US$20.9M1.1%
Itron, Inc.24,461US$16.9M0.89%
Intel Corporation121KUS$16.9M0.89%
Bbb Foods Inc.125KUS$15.4M0.81%
Enterprise Products Partners L.p.69,633US$14M0.74%
Nu Holdings Ltd.956KUS$13.8M0.73%
Dow Inc.502KUS$13.8M0.73%
Netflix, Inc.179KUS$12.6M0.67%
Walmart Inc.171KUS$12.4M0.66%
Nvidia Corporation62,761US$12.3M0.65%
Johnson & Johnson46,972US$11.9M0.63%
Moderna, Inc.75,981US$11.3M0.60%
Pepsico, Inc.64,952US$11.1M0.59%
Merck & Company, Inc.79,451US$10.2M0.54%
Chevron Corporation57,492US$9.53M0.50%
Ares Capital Corporation124KUS$9.45M0.50%
Energy Transfer Lp171KUS$8.98M0.47%
Banco Bilbao Vizcaya Argentaria, S.a.320KUS$8.63M0.45%
Intercontinental Exchange Inc.121KUS$8.62M0.45%
Jp Morgan Chase & Co.24,142US$7.91M0.42%
Unilever Plc128KUS$7.52M0.40%
Blackstone Mortgage Trust, Inc.423KUS$7.16M0.38%
Meta Platforms, Inc.11,455US$6.51M0.34%
The Kraft Heinz Company270KUS$6.33M0.33%
Nike, Inc.142KUS$5.82M0.31%
Intellia Therapeutics, Inc.61,624US$5.82M0.31%
Zebra Technologies Corporation26,425US$5.79M0.31%
Pfizer, Inc.221KUS$5.33M0.28%
Space Exploration Technologies Corp28,995US$4.97M0.26%
Phinia Inc.11,532US$4.93M0.26%
Procter & Gamble Company (the)33,800US$4.9M0.26%
Fair Isaac Corporation1,200US$4.08M0.22%
Block, Inc.16,025US$3.8M0.20%
Nextera Energy, Inc.142KUS$3.73M0.20%
Starwood Property Trust Inc.206KUS$3.37M0.18%
Mp Materials Corp.79,011US$3.36M0.18%
Blackstone Secured Lending Fund74,450US$3.23M0.17%
Citigroup, Inc.23,550US$3.21M0.17%
Coupang, Inc.183KUS$3.17M0.17%
Cisco Systems, Inc.23,763US$2.95M0.16%
Warner Bros. Discovery, Inc. - Series A138KUS$2.86M0.15%
Cavco Industries, Inc.57,452US$2.8M0.15%
Toyota Motor Corp.16,370US$2.76M0.15%
Bwx Technologies, Inc.22,915US$2.63M0.14%
Boston Scientific Corporation61,075US$2.6M0.14%
Dell Technologies Inc.520US$2.37M0.13%
Zoom Communications, Inc.21,726US$2.37M0.12%
Palo Alto Networks, Inc.64,852US$2.36M0.12%
Waste Management, Inc.10,946US$2.32M0.12%
Adobe Inc.12,273US$2.25M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.4,520US$2.16M0.11%
Blue Owl Capital Inc.133KUS$1.92M0.10%
Visa Inc.36,848US$1.88M0.10%
Sonos, Inc.100KUS$1.65M0.09%
Bristol-myers Squibb Company26,720US$1.56M0.08%
Bruker Corporation60,960US$1.54M0.08%
Targa Resources, Inc.1,370US$1.41M0.07%
Palantir Technologies Inc.11,076US$1.33M0.07%
Lockheed Martin Corporation140US$1.23M0.06%
Purecycle Technologies, Inc.35,326US$1.17M0.06%
Kkr Real Estate Finance Trust Inc.160KUS$1.11M0.06%
Costco Wholesale Corporation1,424US$1.09M0.06%
Cheniere Energy, Inc.550US$805K0.04%
Williams Companies, Inc. (the)10,164US$786K0.04%
Cracker Barrel Old Country Store, Inc.13,450US$780K0.04%
Novo Nordisk A/s Class B5,875US$749K0.04%
Ormat Technologies, Inc.11,380US$721K0.04%
Cadence Design Systems, Inc.100US$712K0.04%
Banco Santander, S.a.26,710US$657K0.03%
Array Technologies, Inc.81,300US$596K0.03%
Ast Spacemobile, Inc.1,300US$593K0.03%
Broadcom Inc.650US$568K0.03%
Booking Holdings Inc. Common Stock650US$568K0.03%
Brazil Potash Corp.224KUS$564K0.03%
The Hartford Insurance Group, Inc.295US$521K0.03%
Goldman Sachs Group, Inc. (the)295US$521K0.03%
Coinbase Global, Inc.2,434US$508K0.03%
Uber Technologies, Inc.501US$469K0.02%
Dillard's, Inc.300US$449K0.02%
Versant Media Group, Inc.10,420US$432K0.02%
American Airlines Group, Inc.21,881US$411K0.02%
At&t Inc.16,759US$404K0.02%
Lowe's Companies, Inc.300US$386K0.02%
Eli Lilly And Company300US$386K0.02%
Shell Plc710US$359K0.02%
Petco Health And Wellness Company, Inc.174KUS$357K0.02%
Xylem Inc.19,384US$350K0.02%
Western Digital Corporation3,300US$348K0.02%
T-mobile Us, Inc.180US$343K0.02%

Every holding of GFS Advisors, LLC

Source

View original at SEC

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