GLR Partners, LLC
GLR Partners, LLC reported 111 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
GLR Partners, LLC reported 111 holdings worth US$215M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Kla Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 21,884 | US$7.82M | 3.6% |
| Apple Inc | 21,630 | US$6.26M | 2.9% |
| Kla Corporation | 16,869 | US$5.09M | 2.4% |
| Microsoft Corp. | 10,080 | US$3.76M | 1.8% |
| Nvidia Corporation | 17,010 | US$3.4M | 1.6% |
| Meta Platforms, Inc. | 5,770 | US$3.25M | 1.5% |
| Comfort Systems Usa, Inc. | 1,637 | US$3.24M | 1.5% |
| Broadcom Inc. | 8,378 | US$3.16M | 1.5% |
| Eli Lilly And Company | 2,605 | US$3.12M | 1.5% |
| Visa Inc. | 8,728 | US$2.99M | 1.4% |
| Amazon.com, Inc. | 12,490 | US$2.98M | 1.4% |
| Cummins Inc. | 4,010 | US$2.86M | 1.3% |
| Berkshire Hathaway Inc. | 4,741 | US$2.37M | 1.1% |
| Parker-hannifin Corporation | 2,300 | US$2.25M | 1.0% |
| Netflix, Inc. | 25,932 | US$1.85M | 0.86% |
| Arista Networks, Inc. | 10,705 | US$1.82M | 0.85% |
| Robinhood Markets, Inc. | 17,608 | US$1.77M | 0.82% |
| Intuitive Surgical, Inc. | 4,312 | US$1.71M | 0.80% |
| Medpace Holdings, Inc. | 3,000 | US$1.59M | 0.74% |
| Mercadolibre, Inc. | 866 | US$1.47M | 0.68% |
| O'reilly Automotive, Inc. | 15,816 | US$1.46M | 0.68% |
| Lam Research Corporation | 3,221 | US$1.4M | 0.65% |
| Johnson & Johnson | 5,342 | US$1.36M | 0.63% |
| Jp Morgan Chase & Co. | 3,660 | US$1.2M | 0.56% |
| Applied Materials, Inc. | 1,267 | US$916K | 0.43% |
| Precigen, Inc. | 140K | US$799K | 0.37% |
| Mastercard Incorporated | 1,340 | US$688K | 0.32% |
| Caterpillar, Inc. | 642 | US$684K | 0.32% |
| Home Depot, Inc. (the) | 1,909 | US$673K | 0.31% |
| Marvell Technology, Inc. | 2,135 | US$636K | 0.30% |
| Williams-sonoma, Inc. | 2,584 | US$602K | 0.28% |
| Resmed Inc. | 2,883 | US$562K | 0.26% |
| Procter & Gamble Company (the) | 3,800 | US$557K | 0.26% |
| Nextera Energy, Inc. | 5,923 | US$520K | 0.24% |
| Automatic Data Processing, Inc. | 2,260 | US$506K | 0.24% |
| Gilead Sciences, Inc. | 3,904 | US$493K | 0.23% |
| Public Service Enterprise Group Incorporated | 5,984 | US$486K | 0.23% |
| W.w. Grainger, Inc. | 349 | US$475K | 0.22% |
| Netapp, Inc. | 2,544 | US$394K | 0.18% |
| Intuit Inc. | 1,467 | US$383K | 0.18% |
| Mckesson Corporation | 496 | US$375K | 0.17% |
| Costco Wholesale Corporation | 399 | US$373K | 0.17% |
| Novo Nordisk A/s Class B | 7,533 | US$361K | 0.17% |
| Paccar Inc. | 2,880 | US$346K | 0.16% |
| Ebay Inc. | 2,991 | US$334K | 0.16% |
| Mcdonald's Corporation | 1,021 | US$276K | 0.13% |
| Rtx Corporation | 1,447 | US$275K | 0.13% |
| Fastenal Company | 5,646 | US$271K | 0.13% |
| Salesforce, Inc. | 1,693 | US$265K | 0.12% |
| Illinois Tool Works Inc. | 978 | US$265K | 0.12% |
| Blackrock, Inc. | 272 | US$262K | 0.12% |
| Powell Industries, Inc. | 898 | US$257K | 0.12% |
| Rocket Lab Corporation | 2,500 | US$254K | 0.12% |
| International Business Machines Corporation | 894 | US$251K | 0.12% |
| Cintas Corporation | 1,415 | US$241K | 0.11% |
| Pepsico, Inc. | 1,699 | US$230K | 0.11% |
| Colgate-palmolive Company | 2,450 | US$225K | 0.10% |
| Csx Corporation | 4,635 | US$220K | 0.10% |
| Intuitive Machines, Inc. | 10,225 | US$219K | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 350 | US$218K | 0.10% |
| Chevron Corporation | 1,247 | US$207K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Immunitybio, Inc. | 0 | US$0 | 0.00% |
Source
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