LUTS & GREENLEIGH GROUP, INC
13F Reported Value
ⓘ$132.2M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LUTS & GREENLEIGH GROUP, INC disclosed 105 positions worth $132.2M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 24.1% of the equity portfolio, followed by $COST and $AAPL. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Energy (24.3% of disclosed assets). All figures are sourced directly from LUTS & GREENLEIGH GROUP, INC’s Form 13F-HR filing with the SEC under CIK 1967844.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.7#1,044
Quality
$31.9M233,067 sh - 65.9#432
Quality
$9.7M10,396 sh - 76.3#82
Quality
$6.8M23,566 sh - 85.9
Quality
$4.2M21,224 sh - 79.7
Quality
$3.9M10,466 sh - 72.5
Quality
$3.5M13,854 sh ISHARES TR - RUS 2000 GRW ETF
—Quality
$2.7M6,851 sh- 78.1
Quality
$2.7M7,483 sh - 69.7
Quality
$2.6M9,188 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$2.6M20,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 57.7#1,044 | $31.9M | 233,067 | |
| 65.9#432 | $9.7M | 10,396 | |
| 76.3#82 | $6.8M | 23,566 | |
| 85.9 | $4.2M | 21,224 | |
| 79.7 | $3.9M | 10,466 | |
| 72.5 | $3.5M | 13,854 | |
| ISHARES TR - RUS 2000 GRW ETF | — | $2.7M | 6,851 |
| 78.1 | $2.7M | 7,483 | |
| 69.7 | $2.6M | 9,188 | |
| ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 20,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LUTS & GREENLEIGH GROUP, INC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Energy
$32.1M
Technology
$28.4M
Other
$24.7M
Consumer Discretionary
$15.3M
Healthcare
$9.7M
Financials
$7.3M
Industrials
$6.3M
Consumer Staples
$4.4M
Full Holdings — LUTS & GREENLEIGH GROUP, INC (Q2 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $31.9M | 24.1% | -0% | 57.7 | |
| 2 | COSTCO WHOLESALE CORP /NEW | $9.7M | 7.4% | -0% | 65.9 | |
| 3 | Apple Inc. | $6.8M | 5.2% | +2% | 76.3 | |
| 4 | NVIDIA CORP | $4.2M | 3.2% | +3% | 85.9 | |
| 5 | MICROSOFT CORP | $3.9M | 3.0% | +1% | 79.7 | |
| 6 | AbbVie Inc. | $3.5M | 2.6% | +0% | 72.5 | |
| 7 | — | ISHARES TR - RUS 2000 GRW ETF | $2.7M | 2.0% | -1% | — |
| 8 | Alphabet Inc. | $2.7M | 2.0% | +2% | 78.1 | |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 1.9% | +4% | 69.7 | |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $2.6M | 1.9% | +296% | — |
| 11 | AMAZON COM INC | $2.4M | 1.8% | +14% | 68.4 | |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 1.6% | +0% | — |
| 13 | — | ISHARES TR - RUS 2000 VAL ETF | $1.9M | 1.4% | -0% | — |
| 14 | COCA COLA CO | $1.8M | 1.4% | +0% | 69.3 | |
| 15 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 1.3% | -0% | — |
| 16 | JOHNSON & JOHNSON | $1.6M | 1.3% | -0% | 68.8 | |
| 17 | WASTE MANAGEMENT INC | $1.6M | 1.2% | -0% | 67.2 | |
| 18 | HOME DEPOT, INC. | $1.6M | 1.2% | -1% | 60.1 | |
| 19 | Philip Morris International Inc. | $1.6M | 1.2% | +1% | 75.7 | |
| 20 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 1.2% | -0% | — |
| 21 | Alphabet Inc. | $1.5M | 1.1% | +1% | 78.1 | |
| 22 | JPMORGAN CHASE & CO | $1.4M | 1.1% | -0% | 70.3 | |
| 23 | Broadcom Inc. | $1.4M | 1.0% | +2% | 84.4 | |
| 24 | ELI LILLY & Co | $1.2M | 0.9% | +2% | 87.5 | |
| 25 | — | ISHARES TR - CORE 1 5 YR USD | $1.2M | 0.9% | -0% | — |
| 26 | ABBOTT LABORATORIES | $1.2M | 0.9% | -6% | 65.2 | |
| 27 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.9% | +0% | — |
| 28 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.9% | +0% | — |
| 29 | Walmart Inc. | $1.1M | 0.9% | -0% | 59.9 | |
| 30 | MICRON TECHNOLOGY INC | $1.1M | 0.8% | +17% | 86.1 | |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.8% | +700% | — |
| 32 | Tesla, Inc. | $1.0M | 0.8% | +6% | 53.6 | |
| 33 | SPDR GOLD TRUST | $1.0M | 0.8% | -1% | — | |
| 34 | UNION PACIFIC CORP | $929,696 | 0.7% | +1% | 69.5 | |
| 35 | CATERPILLAR INC | $927,768 | 0.7% | -2% | 66.3 | |
| 36 | Meta Platforms, Inc. | $850,924 | 0.6% | +7% | 79.6 | |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $770,056 | 0.6% | +1% | — |
| 38 | SPDR S&P 500 ETF TRUST | $707,735 | 0.5% | +0% | — | |
| 39 | ADVANCED MICRO DEVICES INC | $689,540 | 0.5% | +3% | 79.7 | |
| 40 | CISCO SYSTEMS, INC. | $685,216 | 0.5% | -1% | 70.1 | |
| 41 | BERKSHIRE HATHAWAY INC | $681,031 | 0.5% | +9% | 73.6 | |
| 42 | — | TIDAL TRUST I - FUND GRAN US ETF | $644,107 | 0.5% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $626,491 | 0.5% | +0% | — |
| 44 | INTEL CORP | $620,236 | 0.5% | NEW | 45.5 | |
| 45 | Merck & Co., Inc. | $610,986 | 0.5% | +2% | 59.7 | |
| 46 | VISA INC. | $575,005 | 0.4% | +3% | 82.7 | |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $570,345 | 0.4% | +0% | — |
| 48 | GE Vernova Inc. | $553,462 | 0.4% | +4% | 81.1 | |
| 49 | Mondelez International, Inc. | $552,661 | 0.4% | +1% | 56.2 | |
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $541,520 | 0.4% | +0% | — |
| 51 | STRYKER CORP | $509,411 | 0.4% | -3% | 71.9 | |
| 52 | DOMINION ENERGY, INC | $502,410 | 0.4% | +0% | 69.6 | |
| 53 | — | SCHWAB STRATEGIC TR - US REIT ETF | $502,016 | 0.4% | +0% | — |
| 54 | MORGAN STANLEY | $464,694 | 0.3% | -1% | 75.7 | |
| 55 | Palo Alto Networks Inc | $449,464 | 0.3% | -3% | 65.4 | |
| 56 | WisdomTree, Inc. | $418,338 | 0.3% | +0% | 59.6 | |
| 57 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $399,123 | 0.3% | +0% | — |
| 58 | AT&T INC. | $396,897 | 0.3% | +4% | 65.5 | |
| 59 | MCDONALDS CORP | $388,079 | 0.3% | +18% | 68.6 | |
| 60 | LAM RESEARCH CORP | $384,203 | 0.3% | NEW | 79.3 | |
| 61 | Leidos Holdings, Inc. | $375,532 | 0.3% | -0% | 65.2 | |
| 62 | QUALCOMM INC/DE | $375,493 | 0.3% | +5% | 70.4 | |
| 63 | BANK OF AMERICA CORP /DE/ | $346,106 | 0.3% | -2% | 67.3 | |
| 64 | Mastercard Inc | $345,724 | 0.3% | -16% | 85 | |
| 65 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $335,655 | 0.3% | +0% | — |
| 66 | REGIONS FINANCIAL CORP | $334,918 | 0.3% | +0% | 61.2 | |
| 67 | Marvell Technology, Inc. | $334,155 | 0.3% | NEW | 76.3 | |
| 68 | NEXTERA ENERGY INC | $333,877 | 0.3% | -0% | 64.4 | |
| 69 | GOLDMAN SACHS GROUP INC | $330,249 | 0.3% | -4% | 73.3 | |
| 70 | UNITEDHEALTH GROUP INC | $325,023 | 0.3% | NEW | 62.5 | |
| 71 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $322,088 | 0.2% | +0% | — |
| 72 | BlackRock, Inc. | $308,661 | 0.2% | -2% | 69.8 | |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $306,999 | 0.2% | -0% | — |
| 74 | SOUTHERN CO | $303,369 | 0.2% | +6% | 61.7 | |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $299,728 | 0.2% | +0% | — |
| 76 | Trane Technologies plc | $283,890 | 0.2% | +0% | — | |
| 77 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $281,573 | 0.2% | -0% | — |
| 78 | AFLAC INC | $280,931 | 0.2% | +1% | 61.1 | |
| 79 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $279,655 | 0.2% | +0% | — |
| 80 | NETFLIX INC | $273,748 | 0.2% | +28% | 78.6 | |
| 81 | Eaton Corp plc | $272,291 | 0.2% | +0% | — | |
| 82 | WisdomTree, Inc. | $271,789 | 0.2% | +0% | 59.6 | |
| 83 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $269,827 | 0.2% | NEW | — | |
| 84 | WisdomTree, Inc. | $269,153 | 0.2% | +0% | 59.6 | |
| 85 | GENERAL ELECTRIC CO | $253,346 | 0.2% | NEW | 73.6 | |
| 86 | PEPSICO INC | $248,355 | 0.2% | +3% | 63.2 | |
| 87 | CHEVRON CORP | $247,382 | 0.2% | -13% | 62.6 | |
| 88 | TEXAS INSTRUMENTS INC | $240,244 | 0.2% | NEW | 73.2 | |
| 89 | — | VANECK ETF TRUST - TECHN TRUSE ETF | $230,674 | 0.2% | NEW | — |
| 90 | Science Applications International Corp | $225,678 | 0.2% | NEW | 56.5 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $223,711 | 0.2% | NEW | — |
| 92 | BRISTOL MYERS SQUIBB CO | $223,497 | 0.2% | -2% | 70.1 | |
| 93 | PROCTER & GAMBLE Co | $218,383 | 0.2% | -18% | 64.4 | |
| 94 | Live Nation Entertainment, Inc. | $218,267 | 0.2% | NEW | 52.6 | |
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | $217,905 | 0.2% | NEW | 73.4 | |
| 96 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $216,277 | 0.2% | +0% | — |
| 97 | HUMANA INC | $215,293 | 0.2% | NEW | 58.7 | |
| 98 | CrowdStrike Holdings, Inc. | $212,140 | 0.2% | NEW | 67.5 | |
| 99 | VERIZON COMMUNICATIONS INC | $211,616 | 0.2% | -9% | 65.5 | |
| 100 | ORACLE CORP | $210,550 | 0.2% | -5% | 68.2 | |
| 101 | BOEING CO | $208,459 | 0.2% | NEW | 61.4 | |
| 102 | Sandisk Corp | $206,909 | 0.2% | NEW | 87.6 | |
| 103 | FEDERAL REALTY INVESTMENT TRUST | $206,145 | 0.2% | NEW | 69.9 | |
| 104 | AMGEN INC | $201,701 | 0.1% | NEW | 79 | |
| 105 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $201,113 | 0.1% | NEW | — |
New Positions (19)
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