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Latest Gleason Group, Inc. Stock Portfolio

$1.15Billion | No. of Holdings #446

Gleason Group, Inc. Performance

2026 Q2-4.04%
YTD-6.20%
2025+12.36%

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

On 2026-07-13, 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 Jun, 2026. <br><br> The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 21.5% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 13.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off ISHARES TR CORE S&P SCP ETF (IJR), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES INCORPORATED MSCI EURZONE ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR CORE S&P MCP ETF (IJR), 3M COMPANY (MMM) and AMERICAN ELEC PWR COMPANY INCORPORATED (AEP). Gleason Group, Inc. opened new stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES INCORPORATED CORE MSCI EMKT (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC BANCORP INCORPORATED KY CLASS A (RBCAA), MODULAR MED INC WT EXP 05/15/28 (MODD) and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) (TSM).
Gleason Group, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.15Billion
  as of Jul 13, 2026

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

Our best estimate is that Gleason Group, Inc. made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term corporate bond etf828,778
vanguard intermediate-term corporate bond etf501,181
vanguard total bond market etf402,763
ishares incorporated core msci emkt289,965
micron technology incorporated163,909
ishares tr core msci pac143,529
omega healthcare invs incorporated reit117,503
jpmorgan u.s. momentum factor etf109,914
New stocks bought by Gleason Group, Inc.

Additions

Ticker% Inc.
republic bancorp incorporated ky class a116,900
modular med inc wt exp 05/15/282,900
modular med inc wt exp 05/15/282,900
taiwan semiconductor manufact sponsored ads (taiwan)1,784
ge vernova incorporated866
ge aerospace com new613
advanced micro devices incorporated534
nvidia corporation533
Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker% Reduced
ishares tr core s&p mcp etf-95.51
3m company-92.00
american elec pwr company incorporated-90.43
united parcel svcs incorporated class b-86.42
ford mtr company-78.22
brown forman corporation class a-61.64
bristol-myers squibb company-49.5
ishares tr core s&p500 etf-45.89
Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase financial company llc-44,016
renovorx inc wts ser b exp 04/11/260.00
state street spdr portfolio long term treasury etf-86,632
capital group growth etf shs creation unit-110,627
ishares incorporated msci eurzone etf-126,487
ishares tr core s&p scp etf-150,109
ishares tr msci usa value-107,752
invesco s&p 500 equal weight etf-145,116
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%
Others95.6

Market Cap. Distribution

Gleason Group, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.6
MEGA-CAP2.9
LARGE-CAP1.4

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%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
INTC
intel corporation
133.8 %
ATOM
atomera incorporated
128.6 %
CNC
centene corporation del
89.4 %
AMAT
applied matls incorporated
84.5 %
WSC
willscot hldgs corporation com class a
66.3 %
Top 5 Winners ($)$
VB
vanguard index funds s&p 500 etf shs new
31.8 M
VB
vanguard extended market etf
25.8 M
VB
vanguard total stock market etf
21.2 M
VXUS
vanguard total international stock etf
11.2 M
VB
vanguard value etf
7.6 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
AMPS
ishares tr core high dv etf
-70.2 %
VB
vanguard mid-cap etf
-61.9 %
actuate therapeutics incorporated
-44.2 %
ACN
accenture plc ireland shs class a (ireland)
-37.2 %
Top 5 Losers ($)$
VB
vanguard growth etf
-159.6 M
VB
vanguard mid-cap etf
-9.2 M
XOM
exxon mobil corporation
-0.6 M
CVX
chevron corporation
-0.5 M
BNDW
vanguard intermediate-term treasury etf
-0.2 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 446 stocks in it's portfolio. About 82.8% 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.

$1.15BTotal Value
473Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gleason Group, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mrgstr Md Cp Val

Ishares Tr Mrgstr Md Cp Val

AAXJ
Gleason Group, Inc.'s holding in Ishares Tr Mrgstr Md Cp Val over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%1,752
$143.5K
0.01%
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%1,501
$113.8K
0.01%
increased 0.4 percentadded
ACWV
Ishares Incorporated Msci Eurzone Etf

Ishares Incorporated Msci Eurzone Etf

ACWV
Gleason Group, Inc.'s holding in Ishares Incorporated Msci Eurzone Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%994
$8.4K
0%
decreased 0.3 percentreduced
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%16.00
$2.5K
0%
new position
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%103
$10.7K
0%
new position
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
$5.2K
0%
unchanged 0 percentunchanged
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%13.00
$310
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%3.00
$64.00
0%
new position