Gross & Hartman Investments LLC
Gross & Hartman Investments LLC reported 81 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Gross & Hartman Investments LLC reported 81 holdings worth US$226M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Equinix, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 5,830 | US$2.08M | 0.92% |
| Apple Inc | 6,085 | US$1.76M | 0.78% |
| Equinix, Inc. | 1,512 | US$1.58M | 0.70% |
| Nvidia Corporation | 7,668 | US$1.53M | 0.68% |
| Microsoft Corp. | 3,610 | US$1.35M | 0.59% |
| Amazon.com, Inc. | 4,687 | US$1.12M | 0.49% |
| Prologis, Inc. | 7,234 | US$980K | 0.43% |
| Ventas, Inc. | 10,247 | US$910K | 0.40% |
| Broadcom Inc. | 1,967 | US$743K | 0.33% |
| Ebay Inc. | 6,160 | US$688K | 0.30% |
| Madison Square Garden Sports Corp. | 1,685 | US$677K | 0.30% |
| Toll Brothers, Inc. | 4,065 | US$670K | 0.30% |
| Airbnb, Inc. | 4,442 | US$636K | 0.28% |
| Walt Disney Company (the) | 6,496 | US$625K | 0.28% |
| Digital Realty Trust, Inc. | 3,321 | US$596K | 0.26% |
| Blackstone Inc. | 5,016 | US$590K | 0.26% |
| American Tower Corporation (reit) | 3,285 | US$537K | 0.24% |
| Netflix, Inc. | 7,134 | US$509K | 0.22% |
| Palantir Technologies Inc. | 4,249 | US$496K | 0.22% |
| Welltower Inc. | 2,016 | US$458K | 0.20% |
| Inventrust Properties Corp. | 12,530 | US$444K | 0.20% |
| Brixmor Property Group Inc. | 12,920 | US$407K | 0.18% |
| Intuit Inc. | 1,560 | US$407K | 0.18% |
| Bxp, Inc. | 6,102 | US$405K | 0.18% |
| Tesla, Inc. | 906 | US$381K | 0.17% |
| American Healthcare Reit, Inc. | 7,020 | US$366K | 0.16% |
| Tjx Companies, Inc. (the) | 2,415 | US$366K | 0.16% |
| Meta Platforms, Inc. | 640 | US$361K | 0.16% |
| Avalonbay Communities, Inc. | 1,735 | US$327K | 0.14% |
| Ross Stores, Inc. | 1,516 | US$323K | 0.14% |
| Eli Lilly And Company | 266 | US$319K | 0.14% |
| Healthcare Realty Trust Incorporated | 15,129 | US$305K | 0.13% |
| Micron Technology, Inc. | 263 | US$304K | 0.13% |
| Public Storage | 945 | US$301K | 0.13% |
| Eastgroup Properties, Inc. | 1,409 | US$285K | 0.13% |
| Cousins Properties Incorporated | 9,510 | US$285K | 0.13% |
| Sun Communities, Inc. | 2,358 | US$283K | 0.12% |
| Jp Morgan Chase & Co. | 860 | US$281K | 0.12% |
| Frontview Reit, Inc. | 13,895 | US$281K | 0.12% |
| Simon Property Group, Inc. | 1,246 | US$279K | 0.12% |
| Federal Realty Investment Trust | 2,244 | US$277K | 0.12% |
| Advanced Micro Devices Inc | 450 | US$261K | 0.12% |
| Cincinnati Financial Corporation | 1,402 | US$260K | 0.11% |
| Philip Morris International Inc | 1,421 | US$257K | 0.11% |
| Healthpeak Properties, Inc. | 11,945 | US$256K | 0.11% |
| Caterpillar, Inc. | 239 | US$255K | 0.11% |
| Camden Property Trust | 2,140 | US$245K | 0.11% |
| Cisco Systems, Inc. | 2,012 | US$236K | 0.10% |
| Abbvie Inc. | 888 | US$223K | 0.10% |
| Blackstone Digital Infrastructure Trust Inc. | 10,236 | US$221K | 0.10% |
| Smartstop Self Storage Reit, Inc. | 6,729 | US$219K | 0.10% |
| Cheniere Energy, Inc. | 910 | US$218K | 0.10% |
| Sabra Health Care Reit, Inc. | 11,098 | US$217K | 0.10% |
| Visa Inc. | 608 | US$209K | 0.09% |
| Getty Realty Corporation | 6,234 | US$208K | 0.09% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
| D/b/a Centerspace | 0 | US$0 | 0.00% |
| Highwoods Properties, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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