Gleason Group, Inc.

Gleason Group, Inc. reported 449 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Gleason Group, Inc. reported 449 holdings worth US$1.15B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Cisco Systems, Inc. and Procter & Gamble Company (the). Filed Jul 13, 2026 (Form 13F).

Holdings
449
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.10,577US$3.46M0.30%
Cisco Systems, Inc.24,046US$2.82M0.25%
Procter & Gamble Company (the)17,496US$2.57M0.22%
Bank Of America Corporation43,019US$2.45M0.21%
Exxon Mobil Corporation17,010US$2.33M0.20%
Caterpillar, Inc.2,131US$2.27M0.20%
Deere & Company2,968US$1.88M0.16%
Chevron Corporation11,157US$1.85M0.16%
Cintas Corporation10,100US$1.72M0.15%
Southern Company (the)17,743US$1.7M0.15%
Johnson & Johnson6,605US$1.68M0.15%
Eli Lilly And Company1,368US$1.64M0.14%
Qualcomm Incorporated8,705US$1.61M0.14%
Williams-sonoma, Inc.6,788US$1.58M0.14%
Citigroup, Inc.9,664US$1.35M0.12%
Coca-cola Company (the)15,701US$1.28M0.11%
Costco Wholesale Corporation1,356US$1.27M0.11%
Bhp Group Ltd15,229US$1.27M0.11%
Apple Inc4,356US$1.26M0.11%
Gilead Sciences, Inc.9,418US$1.19M0.10%
Tesla, Inc.2,828US$1.19M0.10%
Alphabet Inc (google) Class C2,902US$1.04M0.09%
Walmart Inc.7,803US$884K0.08%
Mcdonald's Corporation2,354US$636K0.06%
Berkshire Hathaway Inc.1,248US$624K0.05%
Home Depot, Inc. (the)1,477US$521K0.05%
Blackrock, Inc.518US$498K0.04%
Parker-hannifin Corporation508US$497K0.04%
Snap-on Incorporated1,085US$437K0.04%
Atmos Energy Corporation2,192US$378K0.03%
Nvidia Corporation1,780US$356K0.03%
Applied Materials, Inc.428US$310K0.03%
United Rentals, Inc.270US$306K0.03%
Duke Energy Corporation (holding Company)2,337US$296K0.03%
Amazon.com, Inc.1,200US$286K0.02%
Lowe's Companies, Inc.1,296US$286K0.02%
Embraer S.a.3,776US$241K0.02%
Union Pacific Corporation855US$232K0.02%
Waste Management, Inc.909US$203K0.02%
Newmont Corporation2,088US$195K0.02%
Meta Platforms, Inc.341US$192K0.02%
Morgan Stanley893US$187K0.02%
Visa Inc.513US$176K0.02%
Broadcom Inc.463US$175K0.02%
Micron Technology, Inc.142US$164K0.01%
American Water Works Company, Inc.1,239US$163K0.01%
Intel Corporation1,164US$162K0.01%
Amgen Inc.389US$141K0.01%
Csx Corporation2,772US$132K0.01%
The J.m. Smucker Company1,169US$132K0.01%
American Express Company388US$131K0.01%
Phillips 66771US$130K0.01%
Omega Healthcare Investors, Inc.2,464US$118K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.245US$117K0.01%
Merck & Company, Inc.899US$116K0.01%
Dba Sempra1,223US$113K<0.01%
Republic Bancorp, Inc.1,170US$106K<0.01%
Conocophillips984US$102K<0.01%
Microsoft Corp.273US$102K<0.01%
Walt Disney Company (the)1,035US$99,644<0.01%
Kla Corporation320US$96,646<0.01%
Starbucks Corporation906US$92,602<0.01%
Colgate-palmolive Company1,005US$92,109<0.01%
Atomera Incorporated10,500US$91,455<0.01%
Lam Research Corporation203US$87,966<0.01%
Enbridge Inc.1,589US$86,155<0.01%
Advanced Micro Devices Inc146US$84,813<0.01%
Consolidated Edison, Inc.764US$84,571<0.01%
International Business Machines Corporation298US$83,695<0.01%
Pepsico, Inc.615US$83,255<0.01%
Enterprise Products Partners L.p.2,264US$83,228<0.01%
At&t Inc.3,781US$78,274<0.01%
Herc Holdings Inc.531US$76,129<0.01%
Donaldson Company, Inc.811US$72,777<0.01%
Centene Corporation1,079US$69,261<0.01%
Dominion Energy, Inc.1,002US$68,454<0.01%
Huntington Bancshares Incorporated3,606US$63,933<0.01%
Verizon Communications Inc.1,500US$63,506<0.01%
Emerson Electric Company430US$61,619<0.01%
General Dynamics Corporation168US$59,603<0.01%
Tjx Companies, Inc. (the)390US$59,149<0.01%
The Hershey Company334US$58,514<0.01%
Abbvie Inc.220US$55,391<0.01%
Orion Group Holdings, Inc.2,604US$43,799<0.01%
Rtx Corporation226US$42,928<0.01%
Dover Corporation186US$41,798<0.01%
Fedex Corporation130US$40,613<0.01%
Ge Aerospace107US$40,005<0.01%
Churchill Downs, Incorporated445US$39,918<0.01%
Unitedhealth Group Incorporated93US$38,688<0.01%
Sandisk Corporation17US$38,653<0.01%
Ase Technology Holding Co., Ltd.845US$38,126<0.01%
Brown Forman Inc1,409US$37,546<0.01%
Mastercard Incorporated73US$37,493<0.01%
Ford Mtr Co Del2,632US$36,579<0.01%
Progressive Corporation (the)164US$35,880<0.01%
Philip Morris International Inc197US$35,693<0.01%
Textron Inc.377US$34,562<0.01%
Ge Vernova Inc.29US$34,075<0.01%
Willscot Holdings Corporation1,163US$33,578<0.01%

Every holding of Gleason Group, Inc.

Source

View original at SEC

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