Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. reported 125 holdings worth US$650M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Gibraltar Capital Management, Inc. reported 125 holdings worth US$650M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$650M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 77,692 | US$22.5M | 3.5% |
| Microsoft Corp. | 49,324 | US$18.4M | 2.8% |
| Alphabet Inc (google) Class C | 45,941 | US$16.4M | 2.5% |
| Kla Corporation | 43,735 | US$13.2M | 2.0% |
| Salesforce, Inc. | 76,795 | US$12M | 1.9% |
| Asml Holding Nv | 5,941 | US$11.8M | 1.8% |
| Berkshire Hathaway Inc. | 23,379 | US$11.7M | 1.8% |
| Devon Energy Corporation | 262K | US$10.8M | 1.7% |
| Helmerich & Payne, Inc. | 270K | US$8.85M | 1.4% |
| Walmart Inc. | 75,793 | US$8.58M | 1.3% |
| Corpay, Inc. | 25,400 | US$8.47M | 1.3% |
| Uber Technologies, Inc. | 115K | US$8.27M | 1.3% |
| Booking Holdings Inc. Common Stock | 45,321 | US$8.08M | 1.2% |
| Bristol-myers Squibb Company | 140K | US$8.05M | 1.2% |
| Nvidia Corporation | 39,534 | US$7.91M | 1.2% |
| Molina Healthcare Inc | 34,112 | US$7.8M | 1.2% |
| Mastercard Incorporated | 15,072 | US$7.74M | 1.2% |
| Thermo Fisher Scientific Inc | 15,291 | US$7.67M | 1.2% |
| Jacobs Solutions Inc. | 58,826 | US$7.41M | 1.1% |
| Monster Beverage Corporation | 77,024 | US$7.4M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 27,202 | US$7.33M | 1.1% |
| Bank Of America Corporation | 125K | US$7.11M | 1.1% |
| Merck & Company, Inc. | 55,200 | US$7.09M | 1.1% |
| Wells Fargo & Company | 82,387 | US$6.81M | 1.0% |
| D.r. Horton, Inc. | 41,670 | US$6.79M | 1.0% |
| Paypal Holdings, Inc. | 155K | US$6.71M | 1.0% |
| Costco Wholesale Corporation | 6,987 | US$6.54M | 1.0% |
| Copart, Inc. | 227K | US$6.41M | 0.99% |
| Texas Instruments Incorporated | 19,776 | US$5.89M | 0.91% |
| Adobe Inc. | 28,564 | US$5.86M | 0.90% |
| Tesla, Inc. | 13,731 | US$5.78M | 0.89% |
| Kkr & Co. Inc. | 62,269 | US$5.72M | 0.88% |
| Tyson Foods, Inc. | 96,328 | US$5.51M | 0.85% |
| Leidos Holdings, Inc. | 48,693 | US$5.01M | 0.77% |
| Constellation Brands, Inc. | 34,585 | US$4.81M | 0.74% |
| Emerson Electric Company | 31,894 | US$4.57M | 0.70% |
| Diamondback Energy, Inc. | 22,268 | US$3.91M | 0.60% |
| Progressive Corporation (the) | 17,655 | US$3.86M | 0.59% |
| Williams Companies, Inc. (the) | 51,481 | US$3.83M | 0.59% |
| Chipotle Mexican Grill, Inc. | 95,676 | US$3.25M | 0.50% |
| Apa Corporation | 94,491 | US$3.08M | 0.47% |
| American Airlines Group, Inc. | 127K | US$2.29M | 0.35% |
| First Financial Bankshares, Inc. | 48,500 | US$1.68M | 0.26% |
| Tyler Technologies, Inc. | 5,040 | US$1.47M | 0.23% |
| Jp Morgan Chase & Co. | 4,046 | US$1.32M | 0.20% |
| Amazon.com, Inc. | 5,151 | US$1.23M | 0.19% |
| Energy Transfer Lp | 62,986 | US$1.2M | 0.19% |
| Meta Platforms, Inc. | 1,933 | US$1.09M | 0.17% |
| Home Depot, Inc. (the) | 2,589 | US$913K | 0.14% |
| Exxon Mobil Corporation | 6,562 | US$897K | 0.14% |
| Oneok, Inc. | 10,031 | US$872K | 0.13% |
| Morgan Stanley | 3,884 | US$812K | 0.12% |
| Csx Corporation | 15,144 | US$720K | 0.11% |
| Amgen Inc. | 1,792 | US$649K | 0.10% |
| Eli Lilly And Company | 498 | US$597K | 0.09% |
| Rtx Corporation | 2,553 | US$484K | 0.07% |
| Lam Research Corporation | 1,050 | US$455K | 0.07% |
| Hewlett Packard Enterprise Company | 8,800 | US$397K | 0.06% |
| Chevron Corporation | 2,381 | US$395K | 0.06% |
| Agnico Eagle Mines Limited | 2,512 | US$390K | 0.06% |
| Pepsico, Inc. | 2,253 | US$305K | 0.05% |
| Oracle Corporation | 1,966 | US$288K | 0.04% |
| Mcdonald's Corporation | 983 | US$266K | 0.04% |
| Enterprise Products Partners L.p. | 6,945 | US$255K | 0.04% |
| Broadcom Inc. | 673 | US$254K | 0.04% |
| Emcor Group, Inc. | 299 | US$248K | 0.04% |
| Commerce Bancshares, Inc. | 4,208 | US$243K | 0.04% |
| Aaon, Inc. | 1,888 | US$240K | 0.04% |
| Coca-cola Company (the) | 2,936 | US$239K | 0.04% |
| Huntington Bancshares Incorporated | 13,356 | US$237K | 0.04% |
| Coeur Mining, Inc. | 13,812 | US$225K | 0.03% |
| Palantir Technologies Inc. | 1,735 | US$202K | 0.03% |
| Venu Holding Corporation | 89,000 | US$202K | 0.03% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Hf Sinclair Corporation | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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