Graybill Wealth Management, LTD.
Graybill Wealth Management, LTD. reported 85 holdings worth US$372M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Graybill Wealth Management, LTD. reported 85 holdings worth US$372M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Asml Holding Nv. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$372M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 53,331 | US$19.1M | 5.1% |
| Apple Inc | 54,059 | US$15.6M | 4.2% |
| Asml Holding Nv | 4,997 | US$9.94M | 2.7% |
| Amazon.com, Inc. | 41,498 | US$9.89M | 2.7% |
| Broadcom Inc. | 25,800 | US$9.75M | 2.6% |
| United Rentals, Inc. | 8,168 | US$9.25M | 2.5% |
| Brookfield Corporation | 208K | US$8.84M | 2.4% |
| Berkshire Hathaway Inc. | 17,559 | US$8.79M | 2.4% |
| Rtx Corporation | 45,164 | US$8.57M | 2.3% |
| Microsoft Corp. | 22,933 | US$8.55M | 2.3% |
| Ge Aerospace | 22,121 | US$8.27M | 2.2% |
| Ge Vernova Inc. | 6,540 | US$7.68M | 2.1% |
| Johnson & Johnson | 29,954 | US$7.61M | 2.0% |
| Synopsys, Inc. | 16,814 | US$7.5M | 2.0% |
| Thermo Fisher Scientific Inc | 14,652 | US$7.35M | 2.0% |
| Automatic Data Processing, Inc. | 30,218 | US$6.77M | 1.8% |
| Blackrock, Inc. | 6,783 | US$6.52M | 1.8% |
| Visa Inc. | 18,641 | US$6.4M | 1.7% |
| Jp Morgan Chase & Co. | 18,115 | US$5.93M | 1.6% |
| Servicenow, Inc. | 59,526 | US$5.91M | 1.6% |
| Boeing Company (the) | 27,233 | US$5.9M | 1.6% |
| Williams Companies, Inc. (the) | 77,497 | US$5.76M | 1.6% |
| Woodward, Inc. | 13,330 | US$5.67M | 1.5% |
| Uber Technologies, Inc. | 77,212 | US$5.57M | 1.5% |
| Starbucks Corporation | 53,020 | US$5.42M | 1.5% |
| Abbott Laboratories | 59,329 | US$5.38M | 1.4% |
| Bank Of America Corporation | 94,166 | US$5.37M | 1.4% |
| Prologis, Inc. | 38,839 | US$5.26M | 1.4% |
| Qxo, Inc. | 293K | US$5.06M | 1.4% |
| Canadian Natural Resources Limited | 124K | US$4.88M | 1.3% |
| Waters Corporation | 12,758 | US$4.78M | 1.3% |
| Walt Disney Company (the) | 48,124 | US$4.63M | 1.2% |
| Otis Worldwide Corporation | 61,117 | US$4.38M | 1.2% |
| Becton, Dickinson And Company | 28,403 | US$4.3M | 1.2% |
| Pepsico, Inc. | 28,612 | US$3.87M | 1.0% |
| Fiserv, Inc. | 63,759 | US$3.13M | 0.84% |
| Costco Wholesale Corporation | 2,970 | US$2.78M | 0.75% |
| Nexpoint Residential Trust, Inc. | 78,082 | US$2.18M | 0.59% |
| Walmart Inc. | 12,420 | US$1.41M | 0.38% |
| Merck & Company, Inc. | 10,047 | US$1.29M | 0.35% |
| Home Depot, Inc. (the) | 3,256 | US$1.15M | 0.31% |
| Marsh | 6,053 | US$1.01M | 0.27% |
| Eli Lilly And Company | 818 | US$981K | 0.26% |
| Illinois Tool Works Inc. | 3,619 | US$979K | 0.26% |
| Duke Energy Corporation (holding Company) | 7,429 | US$940K | 0.25% |
| Procter & Gamble Company (the) | 5,935 | US$870K | 0.23% |
| Cummins Inc. | 1,182 | US$843K | 0.23% |
| Lam Research Corporation | 1,454 | US$630K | 0.17% |
| Mcdonald's Corporation | 1,807 | US$488K | 0.13% |
| Bristol-myers Squibb Company | 8,217 | US$473K | 0.13% |
| Kinder Morgan, Inc. | 12,392 | US$396K | 0.11% |
| Wec Energy Group, Inc. | 2,981 | US$348K | 0.09% |
| Kimberly-clark Corporation | 3,052 | US$335K | 0.09% |
| Nvidia Corporation | 1,579 | US$316K | 0.09% |
| Toyota Motor Corp. | 1,706 | US$287K | 0.08% |
| Equity Residential | 4,196 | US$285K | 0.08% |
| Unilever Plc | 3,756 | US$226K | 0.06% |
| Ford Mtr Co Del | 12,650 | US$176K | 0.05% |
| Blue Owl Capital Corporation | 15,914 | US$173K | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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