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Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

$371Million | No. of Holdings #82

GRAYBILL BARTZ & ASSOC LTD Performance

2026 Q2+11.59%
YTD+8.20%
2025+16.00%

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

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $371.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are FLEX, GOOG, AAPL. The fund has invested 5.7% of it's portfolio in FLEX LTD and 5.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ISHARES BITCOIN TRUST ETF and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), FLEX LTD (FLEX) and COSTCO WHOLESALE CORP (COST). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in HONEYWELL AEROSPACE INC COM and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), QXO INC COM NEW (SSNT) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
GRAYBILL BARTZ & ASSOC LTD Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$371Million
  as of Aug 17, 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 11.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc com303,764
honeywell international inc302,041
New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

Ticker% Inc.
servicenow inc com43.2
qxo inc com new42.14
ishares national muni bond etf27.22
berkshire hathaway inc del cl b new4.99
ishares 1-5 year investment grade corporate bond etf3.77
uber technologies inc com3.04
pepsico inc2.97
ishares 1-3 year treasury bond etf2.96
Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD

Reductions

Ticker% Reduced
ishares core s&p 500 etf-9.09
costco wholesale corp-4.9
flex ltd-4.9
state street utilities select sector spdr etf-3.94
the williams companies inc-2.19
apple inc-2.14
ishares core s&p mid-cap etf-1.8
lam research corp com new-1.69
GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-226,678
honeywell international inc-610,055
exxon mobil corp-224,630
GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others33
Technology21.7
Industrials13.7
Healthcare8.7
Communication Services6.4
Financial Services5.2
Consumer Cyclical4.7
Consumer Defensive2.5
Real Estate2.1
Energy1.7

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP33.5
UNALLOCATED33.1
MEGA-CAP32.8

Stocks belong to which Index?

About 56.2% 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 50056.2
Others43.2
Top 5 Winners (%)%
FLEX
flex ltd
144.0 %
LRCX
lam research corp com new
101.9 %
URI
united rentals inc
55.3 %
ASML
asml hldg nv n y registry shs
50.3 %
ge vernova inc com
34.4 %
Top 5 Winners ($)$
FLEX
flex ltd
12.9 M
GOOG
alphabet inc
3.7 M
ASML
asml hldg nv n y registry shs
3.4 M
URI
united rentals inc
3.3 M
ge vernova inc com
2.0 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs class a
-37.2 %
CNQ
canadian nat res ltd med term com
-18.9 %
TM
toyota motor corp ads
-18.3 %
GLD
spdr gold shares
-14.3 %
grayscale bitcoin trust etf
-13.7 %
Top 5 Losers ($)$
GLD
spdr gold shares
-2.0 M
CNQ
canadian nat res ltd med term com
-1.1 M
ABT
abbott laboratories
-0.7 M
PEP
pepsico inc
-0.6 M
SSNT
qxo inc com new
-0.5 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 82 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.

$371.53MTotal Value
85.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.37%97,028
$5.09M
1.37%
increased 3.77 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
0.45%15,517
$1.67M
0.45%
increased 27.22 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
2.68%4,997
$9.94M
2.68%
decreased 1.19 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
1.31%123,611
$4.88M
1.31%
increased 0.66 percentadded
EMGF
Ishares Core Emerging Markets Etf

Ishares Core Emerging Markets Etf

EMGF
GRAYBILL BARTZ & ASSOC LTD's holding in Ishares Core Emerging Markets Etf over time
3.27%146,804
$12.16M
3.27%
increased 1.19 percentadded