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Latest Gleason Group, Inc. Stock Portfolio

$1.13Billion | No. of Holdings #434

Gleason Group, Inc. Performance

2026 Q3-0.69%
YTD-6.85%
2025+12.36%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gleason Group, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 22.2% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 14.3% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off DELTA AIR LINES INCORPORATED COM NEW (DAL), BARRICK MINING CORPORATION COM SHS (CANADA) and BOOKING HOLDINGS INCORPORATED (BKNG) stocks. They significantly reduced their stock positions in ENBRIDGE INCORPORATED (CANADA) (ENB), UNITED RENTALS INCORPORATED (URI) and SEMPRA (SRE). Gleason Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION COM SHS, ISHARES TR CORE S&P SCP ETF (IJR) and STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY). The fund showed a lot of confidence in some stocks as they added substantially to MARUBENI CORPORATION ADR (JAPAN), ISHARES TR MSCI EAFE ETF (IJR) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW).
Gleason Group, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.13Billion
  as of Oct 15, 2026

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

Our best estimate is that Gleason Group, Inc. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was -5.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation com shs2,785,520
ishares tr core s&p scp etf181,180
state street spdr s&p midcap 400 etf trust160,894
dimensional us high profitability etf new28,915
pacer us small cap cash cows etf15,342
tokyo electron ltd (japan)10,545
invesco nasdaq 100 etf6,099
ishares tr intl div grwth5,796
New stocks bought by Gleason Group, Inc.

Additions

Ticker% Inc.
marubeni corporation adr (japan)900
sumitomo corporation sponsored adr (japan)300
ishares tr msci eafe etf173
vanguard intermediate-term corporate bond etf110
amphenol corporation class a100
monster beverage corporation new100
vanguard short-term corporate bond etf58.92
aegon limited amer reg 1 cert (bermuda)54.73
Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker% Reduced
enbridge incorporated (canada)-96.54
united rentals incorporated-95.93
sempra-91.99
nike incorporated class b-89.82
fedex corporation-86.92
oracle corporation-81.15
ishares incorporated core msci emkt-58.94
newmont corporation-53.4
Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blue owl technology income cor com class i0.00
exxon mobil corporation-2,325,540
aptose biosciences incorporated com new (canada)-6,341
omega healthcare invs incorporated reit-117,503
dominion energy incorporated-68,454
lg display company limited spons adr rep (korea (south))-3,723
vanguard russell 2000 value etf-150,867
consolidated edison incorporated-84,571
Gleason Group, Inc. got rid off the above stocks

Sector Distribution

Gleason Group, Inc. has about 96% of it's holdings in Others sector.

  • Others
Sector%
Others96

Market Cap. Distribution

Gleason Group, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96
MEGA-CAP2.5
LARGE-CAP1.4

Stocks belong to which Index?

About 3.8% of the stocks held by Gleason Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.8
Top 5 Winners (%)%
PLTR
palantir technologies incorporated class a
60.3 %
MPC
marathon pete corporation
54.7 %
PSX
phillips 66
50.8 %
VLO
valero energy corporation
49.1 %
ACN
accenture plc ireland shs class a (ireland)
47.0 %
Top 5 Winners ($)$
VB
vanguard index funds s&p 500 etf shs new
5.0 M
VB
vanguard morningstar growth etf
2.9 M
VB
vanguard morningstar total stock market etf
1.8 M
FNDA
schwab u.s. large-cap etf
0.7 M
FNDA
schwab u.s. large-cap growth etf
0.5 M
Top 5 Losers (%)%
marubeni corporation adr (japan)
-82.2 %
sumitomo corporation sponsored adr (japan)
-60.0 %
ATOM
atomera incorporated
-49.9 %
MNST
monster beverage corporation new
-49.5 %
ORN
orion group hldgs incorporated
-49.2 %
Top 5 Losers ($)$
VB
vanguard extended market etf
-9.5 M
VTEB
vanguard tax-exempt bond etf
-2.2 M
BNDW
vanguard long-term treasury etf
-1.8 M
VFLQ
vanguard short-term tax exempt bd etf
-0.9 M
BNDW
vanguard intermediate-term treasury etf
-0.8 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 434 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Gleason Group, Inc. last quarter.

$1.13BTotal Value
475Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gleason Group, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Gleason Group, Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0%36.00
$3.0K
0%
new position
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Gleason Group, Inc.'s holding in Ishares Tr Core Div Grwth over time
0.01%1,593
$120.1K
0.01%
increased 6.13 percentadded
ACWF
Ishares Tr Core Msci Pac

Ishares Tr Core Msci Pac

ACWF
Gleason Group, Inc.'s holding in Ishares Tr Core Msci Pac over time
0.01%1,300
$110.6K
0.01%
decreased 25.8 percentreduced
AEG
Aegon Limited Amer Reg 1 Cert (Bermuda)

Aegon Limited Amer Reg 1 Cert (Bermuda)

AEG
Gleason Group, Inc.'s holding in Aegon Limited Amer Reg 1 Cert (Bermuda) over time
0%1,538
$13.3K
0%
increased 54.73 percentadded
AEM
Agnico Eagle Mines Limited (Canada)

Agnico Eagle Mines Limited (Canada)

AEM
Gleason Group, Inc.'s holding in Agnico Eagle Mines Limited (Canada) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Gleason Group, Inc.'s holding in Avantis International Small Cap Value Etf over time
0%104
$11.4K
0%
increased 0.97 percentadded
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
Gleason Group, Inc.'s holding in Avantis U.S. Equity Etf over time
0%30.00
$3.9K
0%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Gleason Group, Inc.'s holding in Vaneck Morningstar Wide Moat Etf over time
0%50.00
$5.3K
0%
unchanged 0 percentunchanged
AFTY
Pacer Us Small Cap Cash Cows Etf

Pacer Us Small Cap Cash Cows Etf

AFTY
Gleason Group, Inc.'s holding in Pacer Us Small Cap Cash Cows Etf over time
0%288
$15.3K
0%
new position
AGT
Ishares Tr Intl Div Grwth

Ishares Tr Intl Div Grwth

AGT
Gleason Group, Inc.'s holding in Ishares Tr Intl Div Grwth over time
0%65.00
$5.8K
0%
new position
AGT
Ishares Tr Esg Awre 1 5 Yr

Ishares Tr Esg Awre 1 5 Yr

AGT
Gleason Group, Inc.'s holding in Ishares Tr Esg Awre 1 5 Yr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr Esg Awre Usd Etf

Ishares Tr Esg Awre Usd Etf

AGT
Gleason Group, Inc.'s holding in Ishares Tr Esg Awre Usd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off