Latest Gleason Group, Inc. Stock Portfolio

$1.01Billion– No. of Holdings #225

Gleason Group, Inc. Performance:

2026 Q1: -2.25%YTD: -2.25%2025: 12.36%

Performance for 2026 Q1 is -2.25%, and YTD is -2.25%, and 2025 is 12.36%.

About Gleason Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gleason Group, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 21% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 13.7% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off SALESFORCE INCORPORATED (CRM), PALO ALTO NETWORKS INCORPORATED (PANW) and OMEGA HEALTHCARE INVS INCORPORATED REIT (OHI) stocks. They significantly reduced their stock positions in ALLSTATE CORPORATION (ALL), ISHARES TR MRGSTR MD CP VAL (AAXJ) and COLGATE PALMOLIVE COMPANY (CL). Gleason Group, Inc. opened new stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), 3M COMPANY (MMM) and ILLINOIS TOOL WKS INCORPORATED (ITW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INCORPORATED CLASS B (UPS), BROWN FORMAN CORPORATION CLASS A and METLIFE INCORPORATED (MET).

Gleason Group, Inc. Equity Portfolio Value

Last Reported on: 04 May, 2026

Gleason Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gleason Group, Inc. made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab u.s. large-cap value etf	127,380
3m company	72,615
illinois tool wks incorporated	53,359
american elec pwr company incorporated	45,223
bristol-myers squibb company	12,130
general mills incorporated	10,049
state street technology select sector spdr etf	9,581
solventum corporation com shs	8,163

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
united parcel svcs incorporated class b	636
brown forman corporation class a	165
metlife incorporated	62.35
brown forman corporation class b	62.21
schwab strategic tr mun bd etf	60.64
schwab us aggregate bond etf	56.77
clorox company del	53.56
waste mgmt incorporated del	31.49

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
allstate corporation	-89.95
ishares tr mrgstr md cp val	-65.8
colgate palmolive company	-62.17
vanguard information technology etf	-57.14
ishares tr s&p mc 400gr etf	-54.19
invesco s&p 500 pure value etf	-46.96
williams sonoma incorporated	-46.74
invesco s&p 500 pure growth etf	-44.83

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
melt pharmaceuticals inc pfd ser b	0.00
omega healthcare invs incorporated reit	-106,258
primary hydrogen corporation	-171
clearsign technologies corporation	-10,020
kbs real estat invt tr iii incorporated reit	-4,415
palo alto networks incorporated	-183,647
salesforce incorporated	-231,531
vici pptys incorporated reit	-7,025

Gleason Group, Inc. got rid off the above stocks

Sector Distribution

Gleason Group, Inc. has about 95.6% of it's holdings in Others sector.

Others

Sector	%
Others	95.6

Market Cap. Distribution

Gleason Group, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	95.6
MEGA-CAP	2.9
LARGE-CAP	1.5

Stocks belong to which Index?

About 4.2% of the stocks held by Gleason Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.8
S&P 500	4.2

Top 5 Winners (%)		%
DOW	dow hldgs incorporated	77.4 %
ATOM	atomera incorporated	72.4 %
VLO	valero energy corporation	52.6 %
COP	conocophillips	40.9 %
XOM	exxon mobil corporation	40.4 %

Top 5 Winners ($)		$
VXUS	vanguard total international stock etf	2.2 M
VB	vanguard value etf	1.8 M
XOM	exxon mobil corporation	0.8 M
CVX	chevron corporation	0.6 M
FNDA	schwab international equity etf	0.4 M

Top 5 Losers (%)		%
	actuate therapeutics incorporated	-55.2 %
MDXG	mimedx group incorporated	-41.7 %
HRI	herc hldgs incorporated	-32.9 %
	lvmh moet hennessy louis adr	-29.6 %
ACN	accenture plc ireland shs class a	-26.0 %

Top 5 Losers ($)		$
VB	vanguard index funds s&p 500 etf shs new	-10.6 M
VB	vanguard growth etf	-6.8 M
VB	vanguard total stock market etf	-6.1 M
VB	vanguard extended market etf	-2.1 M
FNDA	schwab u.s. large-cap etf	-1.6 M

Gleason Group, Inc. Holdings Map

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

Current Stock Holdings of Gleason Group, Inc.

Gleason Group, Inc. has 225 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Gleason Group, Inc. last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.09	3,741	949,398	added	0.11

AAXJ	ishares tr mrgstr md cp val	0.00	92.00	7,837	reduced	-65.8

AAXJ	ishares tr mrgstr sm cp gr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie incorporated	0.00	93.00	20,303	unchanged	0.00

ABT	abbott laboratories	0.00	91.00	9,361	unchanged	0.00

ACN	accenture plc ireland shs class a	0.03	1,496	296,717	added	0.74

ACWF	ishares tr core div grwth	0.01	1,495	104,901	added	0.47

ACWV	ishares incorporated msci eurzone etf	0.01	2,019	126,487	unchanged	0.00

AEG	aegon limited amer reg 1 cert	0.00	997	7,238	reduced	-0.3

AEMB	avantis u.s. equity etf	0.00	30.00	3,343	new

AEP	american elec pwr company incorporated	0.00	345	45,223	new

AFK	vaneck morningstar wide moat etf	0.00	50.00	4,835	new

ALL	allstate corporation	0.00	21.00	4,375	reduced	-89.95

ALRN	rein therapeutics incorporated com new	0.00	22,389	29,106	unchanged	0.00

AMAT	applied matls incorporated	0.01	315	107,685	unchanged	0.00

AMD	advanced micro devices incorporated	0.00	23.00	4,679	unchanged	0.00

AMGN	amgen incorporated	0.01	367	129,114	added	0.82

AMPS	ishares tr core high dv etf	0.00	97.00	13,109	added	1.04

AMZN	amazon com incorporated	0.01	751	156,411	unchanged	0.00

APOG	apogee enterprises incorporated	0.00	109	3,669	unchanged	0.00