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Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

$328Million | No. of Holdings #83

GRAYBILL BARTZ & ASSOC LTD Performance

2026 Q1-3.04%
YTD-3.04%
2025+16.00%

About GRAYBILL BARTZ & ASSOC LTD and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $328.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are GOOG, AAPL, GLD. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NEXTPOWER INC CLASS A COM and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), RAYTHEON TECHNOLOGIES CORP (RTX) and FLEX LTD (FLEX). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in BOEING CO (BA), SERVICENOW INC COM (NOW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, WATERS CORP COM (WAT) and THE WALT DISNEY CO (DIS).
GRAYBILL BARTZ & ASSOC LTD Equity Portfolio Value
Last Reported on: 13 May, 2026
$328Million
  as of May 13, 2026

GRAYBILL BARTZ & ASSOC LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co5,363,800
servicenow inc com4,345,930
exxon mobil corp224,630
blue owl capital corporation com176,252
New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

Ticker% Inc.
fiserv inc71.42
waters corp com43.74
the walt disney co30.36
microsoft corp21.47
starbucks corp18.69
amazon.com inc10.59
united rentals inc10.45
synopsys inc10.16
Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD

Reductions

Ticker% Reduced
woodward inc-29.62
raytheon technologies corp-29.2
flex ltd-24.21
alphabet inc-19.86
general electric co-17.65
apple inc-15.54
berkshire hathaway inc-12.94
ishares core s&p 500 etf-8.33
GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock

Sold off

Ticker$ Sold
nextpower inc class a com-2,785,260
diageo plc-2,125,080
GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others34.9
Technology18.7
Industrials13.4
Healthcare9.5
Communication Services6
Financial Services5.3
Consumer Cyclical4.6
Consumer Defensive3.1
Real Estate2.2
Energy2

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED34.9
MEGA-CAP32.4
LARGE-CAP32.1

Stocks belong to which Index?

About 57.5% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.5
Others41.9
Top 5 Winners (%)%
CNQ
canadian nat res ltd med term com
43.7 %
ge vernova inc com
33.3 %
LRCX
lam research corp com new
24.2 %
ASML
asml hldg nv n y registry shs
23.1 %
KMI
kinder morgan inc
21.9 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med term com
1.8 M
ge vernova inc com
1.5 M
ASML
asml hldg nv n y registry shs
1.3 M
JNJ
johnson & johnson
1.1 M
GLD
spdr gold shares
1.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs class a
-26.1 %
grayscale bitcoin trust etf
-22.8 %
ishares bitcoin trust etf
-22.6 %
MSFT
microsoft corp
-21.8 %
ADP
automatic data processing inc
-20.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
ADP
automatic data processing inc
-1.6 M
GOOG
alphabet inc
-1.5 M
ABT
abbott laboratories
-1.3 M
TMO
thermo fisher scientific inc
-1.2 M

GRAYBILL BARTZ & ASSOC LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD

GRAYBILL WEALTH MANAGEMENT, LTD. has 83 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.

$328.46MTotal Value
85.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
GRAYBILL BARTZ & ASSOC LTD's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
1.5%93,501
$4.91M
1.5%
increased 5.88 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GRAYBILL BARTZ & ASSOC LTD's holding in Ishares National Muni Bond Etf over time
0.39%12,197
$1.29M
0.39%
increased 0.83 percentadded
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
GRAYBILL BARTZ & ASSOC LTD's holding in Asml Hldg Nv N Y Registry Shs over time
2.03%5,057
$6.68M
2.03%
decreased 2.62 percentreduced
CNQ
Canadian Nat Res Ltd Med Term Com

Canadian Nat Res Ltd Med Term Com

CNQ
GRAYBILL BARTZ & ASSOC LTD's holding in Canadian Nat Res Ltd Med Term Com over time
1.82%122,805
$5.98M
1.82%
decreased 1.15 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
GRAYBILL BARTZ & ASSOC LTD's holding in Diageo Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off