Gilbert & Cook, Inc.
13F Reported Value
ⓘ$869.0M
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gilbert & Cook, Inc. disclosed 229 positions worth $869.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 9 — including a new stake in $DELL and a full exit from $REGN. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Gilbert & Cook, Inc.’s Form 13F-HR filing with the SEC under CIK 1675762.
AI Fund Analysis
Stable
$CSX
$AEP
$DHR
$PH
$LYVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$206.8M276,102 shISHARES TR - RUS TOP 200 ETF
—Quality
$94.0M508,409 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$88.3M1,239,039 shJOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$75.5M1,007,790 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$62.7M854,157 shISHARES TR - RUS MID CAP ETF
—Quality
$37.6M340,536 shJOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML
—Quality
$35.1M723,059 sh- 85.9
Quality
$13.1M65,675 sh - 78.2
Quality
$11.6M32,780 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$10.8M35,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $206.8M | 276,102 |
| ISHARES TR - RUS TOP 200 ETF | — | $94.0M | 508,409 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $88.3M | 1,239,039 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $75.5M | 1,007,790 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $62.7M | 854,157 |
| ISHARES TR - RUS MID CAP ETF | — | $37.6M | 340,536 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $35.1M | 723,059 |
 NVIDIA CORP$NVDA | 85.9 | $13.1M | 65,675 |
 Alphabet Inc.$GOOGL | 78.2 | $11.6M | 32,780 |
| ISHARES TR - RUSSELL 2000 ETF | — | $10.8M | 35,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gilbert & Cook, Inc.'s 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$672.6M
Technology
$65.2M
Financials
$33.2M
Industrials
$31.2M
Healthcare
$17.8M
Consumer Discretionary
$17.2M
Communication Services
$7.0M
Consumer Staples
$6.5M
Top Holdings — Gilbert & Cook, Inc. (Q2 2026)
Top 150 of 229 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P500 ETF | $206.8M | 23.8% | -0% | — |
| 2 | — | ISHARES TR - RUS TOP 200 ETF | $94.0M | 10.8% | -2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $88.3M | 10.2% | -1% | — |
| 4 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $75.5M | 8.7% | +1% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $62.7M | 7.2% | +6% | — |
| 6 | — | ISHARES TR - RUS MID CAP ETF | $37.6M | 4.3% | -1% | — |
| 7 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $35.1M | 4.0% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $13.1M | 1.5% | +1% | 85.9 |
| 9 | $GOOGL | Alphabet Inc. | $11.6M | 1.3% | -8% | 78.2 |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $10.8M | 1.2% | -2% | — |
| 11 |  $ARCC | ARES CAPITAL CORP | $7.3M | 0.8% | -11% | — |
| 12 | — | ISHARES TR - RUSSELL 3000 ETF | $7.0M | 0.8% | -0% | — |
| 13 |  $AMZN | AMAZON COM INC | $6.3M | 0.7% | -4% | 68.7 |
| 14 |  $AAPL | Apple Inc. | $5.8M | 0.7% | +27% | 76.4 |
| 15 |  $TSLA | Tesla, Inc. | $5.0M | 0.6% | +1% | 53.9 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.5% | -4% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.1M | 0.5% | +3% | — |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.5% | -3% | 58.6 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.5% | -1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $3.6M | 0.4% | -0% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | -1% | 73.8 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.3% | -0% | 57.9 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.3% | -2% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +0% | 70.7 |
| 25 |  $AVGO | Broadcom Inc. | $2.5M | 0.3% | +56% | 84.5 |
| 26 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.3% | +29% | 72.6 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +38% | 61.8 |
| 28 |  $META | Meta Platforms, Inc. | $2.4M | 0.3% | +166% | 79.6 |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $2.3M | 0.3% | +0% | — |
| 30 |  $ASND | Ascendis Pharma A/S | $2.3M | 0.3% | -0% | 44.8 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | -0% | 69 |
| 32 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | -43% | 66.5 |
| 33 | $PH | Parker-Hannifin Corp | $2.2M | 0.3% | +1% | 65.8 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.3% | +15% | — |
| 35 |  $WMT | Walmart Inc. | $2.1M | 0.2% | -0% | 60.2 |
| 36 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.2% | -2% | 64.6 |
| 37 |  $RKLB | Rocket Lab Corp | $2.0M | 0.2% | -23% | 39.9 |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.2% | +0% | 64.4 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -29% | 70.3 |
| 40 |  $PM | Philip Morris International Inc. | $1.9M | 0.2% | +1% | 75.9 |
| 41 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | -1% | 72.6 |
| 42 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | -3% | 87.5 |
| 43 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | +4% | 78.2 |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | -0% | — |
| 45 | $LYV | Live Nation Entertainment, Inc. | $1.6M | 0.2% | +11% | 52.9 |
| 46 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | -1% | 78.8 |
| 47 |  $HEI.A | HEICO CORP | $1.6M | 0.2% | +2% | 75.6 |
| 48 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.2% | -5% | 73 |
| 49 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +1% | 60.3 |
| 50 |  $TDG | TransDigm Group INC | $1.5M | 0.2% | +1% | 68 |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.2% | +289% | — |
| 52 |  $MA | Mastercard Inc | $1.5M | 0.2% | +1% | 85.1 |
| 53 |  $DELL | Dell Technologies Inc. | $1.4M | 0.2% | NEW | 71.2 |
| 54 |  $ARM | ARM HOLDINGS PLC /UK | $1.4M | 0.2% | -17% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.2% | +0% | — |
| 56 |  $VMC | Vulcan Materials CO | $1.4M | 0.2% | -3% | 63.5 |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | NEW | 79.4 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.2% | +476% | — |
| 59 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.2% | +1% | 74.1 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.2% | +10% | 62.9 |
| 61 |  $CMI | CUMMINS INC | $1.3M | 0.1% | +1% | 58.1 |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.1% | -6% | — |
| 63 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | +1% | 70 |
| 64 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.1% | -1% | 57.5 |
| 65 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.1% | +9% | 71.2 |
| 66 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | +34% | 64.9 |
| 67 |  $ARGX | ARGENX SE | $1.2M | 0.1% | -0% | — |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.2M | 0.1% | -2% | 73.3 |
| 69 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +1% | 59.9 |
| 70 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.1% | -1% | 71.4 |
| 71 |  $MET | METLIFE INC | $1.2M | 0.1% | +0% | 56.2 |
| 72 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.1% | -16% | — |
| 73 |  $KKR | KKR & Co. Inc. | $1.2M | 0.1% | +20% | 54.3 |
| 74 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +1% | 63.2 |
| 75 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | -12% | 67.4 |
| 76 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | -21% | 63.3 |
| 77 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +9% | 68.3 |
| 78 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +0% | 69.7 |
| 79 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | +13% | 62.3 |
| 80 |  $COHR | COHERENT CORP. | $1.1M | 0.1% | -0% | 58.5 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +1% | 67.6 |
| 82 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +1% | 70.2 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.1% | +4% | 57.5 |
| 84 |  $KO | COCA COLA CO | $1.0M | 0.1% | -1% | 69.5 |
| 85 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.0M | 0.1% | +2% | 58.7 |
| 86 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | +1% | 71.3 |
| 87 | — | ISHARES TR - IBONDS DEC 2034 | $981,564 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - IBONDS DEC 2035 | $980,095 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - IBONDS DEC 29 | $979,900 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - IBONDS DEC 2032 | $979,362 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - IBONDS DEC 2033 | $978,773 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - IBONDS DEC 2030 | $977,011 | 0.1% | +0% | — |
| 93 |  $OKTA | Okta, Inc. | $974,662 | 0.1% | -2% | 64.7 |
| 94 | — | ISHARES TR - IBONDS DEC 2031 | $974,124 | 0.1% | +0% | — |
| 95 |  $USB | US BANCORP \DE\ | $969,239 | 0.1% | +1% | 65.3 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $969,213 | 0.1% | +2% | 65.8 |
| 97 |  $QCOM | QUALCOMM INC/DE | $953,037 | 0.1% | +1% | 70.5 |
| 98 |  $CASY | CASEYS GENERAL STORES INC | $951,364 | 0.1% | -0% | 65.1 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $934,742 | 0.1% | -5% | 70 |
| 100 | $CSX | CSX CORP | $915,713 | 0.1% | +1% | 65.2 |
| 101 |  $PLTR | Palantir Technologies Inc. | $894,859 | 0.1% | -1% | 84.6 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $894,780 | 0.1% | -1% | 79.9 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $886,308 | 0.1% | +1% | 68.7 |
| 104 |  $MCD | MCDONALDS CORP | $867,248 | 0.1% | +0% | 69 |
| 105 |  $MO | ALTRIA GROUP, INC. | $847,141 | 0.1% | +1% | 67.4 |
| 106 |  $BIPC | Brookfield Infrastructure Corp | $828,443 | 0.1% | +5% | — |
| 107 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $823,724 | 0.1% | +0% | — |
| 108 |  $BRO | BROWN & BROWN, INC. | $822,660 | 0.1% | +10% | 73.8 |
| 109 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $815,867 | 0.1% | -1% | 66.3 |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $813,683 | 0.1% | -0% | 66.2 |
| 111 |  $C | CITIGROUP INC | $811,283 | 0.1% | +1% | 65 |
| 112 |  $APP | AppLovin Corp | $808,396 | 0.1% | +2% | 84.4 |
| 113 |  $DE | DEERE & CO | $795,043 | 0.1% | -52% | 55.4 |
| 114 |  $SO | SOUTHERN CO | $782,621 | 0.1% | +1% | 62 |
| 115 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $782,033 | 0.1% | +0% | — |
| 116 |  $BE | Bloom Energy Corp | $781,874 | 0.1% | +1% | 66.2 |
| 117 |  $ENTG | ENTEGRIS INC | $781,312 | 0.1% | +3% | 58 |
| 118 |  $LAMR | LAMAR ADVERTISING CO/NEW | $779,120 | 0.1% | +2% | 65.4 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $774,608 | 0.1% | +1% | 73.7 |
| 120 |  $MKL | MARKEL GROUP INC. | $755,815 | 0.1% | -8% | 60.2 |
| 121 | — | ISHARES TR - RUS MD CP GR ETF | $752,840 | 0.1% | +0% | — |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 123 |  $FERG | Ferguson Enterprises Inc. /DE/ | $736,435 | 0.1% | +1% | 52.2 |
| 124 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $727,060 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - IBONDS DEC 2036 | $697,460 | 0.1% | NEW | — |
| 126 |  $T | AT&T INC. | $688,991 | 0.1% | +1% | 65.7 |
| 127 |  $PEP | PEPSICO INC | $688,691 | 0.1% | +1% | 63.4 |
| 128 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $684,956 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $678,962 | 0.1% | +300% | — |
| 130 |  $VEEV | VEEVA SYSTEMS INC | $669,417 | 0.1% | +26% | 77.6 |
| 131 |  $AUR | Aurora Innovation, Inc. | $669,328 | 0.1% | +50% | 11.8 |
| 132 |  $DASH | DoorDash, Inc. | $666,707 | 0.1% | +0% | 71 |
| 133 |  $INTC | INTEL CORP | $664,517 | 0.1% | NEW | 45.6 |
| 134 |  $PFE | PFIZER INC | $639,059 | 0.1% | +1% | 62 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $638,408 | 0.1% | -1% | 62.7 |
| 136 |  $LPLA | LPL Financial Holdings Inc. | $633,780 | 0.1% | +12% | 72.1 |
| 137 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $615,355 | 0.1% | +1% | 60.9 |
| 138 |  $SPOT | Spotify Technology S.A. | $613,857 | 0.1% | +1% | — |
| 139 | $AEP | AMERICAN ELECTRIC POWER CO INC | $607,436 | 0.1% | +2% | 66.8 |
| 140 |  $ABT | ABBOTT LABORATORIES | $607,420 | 0.1% | +2% | 65.5 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $596,140 | 0.1% | NEW | 73.4 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $595,361 | 0.1% | -0% | 65.6 |
| 143 | — | ISHARES TR - IBONDS DEC2026 | $589,104 | 0.1% | +0% | — |
| 144 |  $H | Hyatt Hotels Corp | $586,754 | 0.1% | +2% | 47.9 |
| 145 | — | ISHARES TR - IBONDS 27 ETF | $568,831 | 0.1% | +0% | — |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $549,632 | 0.1% | +0% | — |
| 147 |  $FWONA | Liberty Media Corp | $546,770 | 0.1% | +7% | 63.2 |
| 148 |  $MSCI | MSCI Inc. | $546,599 | 0.1% | -12% | 75.7 |
| 149 |  $MDT | Medtronic plc | $537,909 | 0.1% | +2% | 68.7 |
| 150 |  $MS | MORGAN STANLEY | $535,770 | 0.1% | +2% | 75.8 |
New Positions (16)
$DELL Dell Technologies Inc.$1.4M$LRCX LAM RESEARCH CORP$1.4M$INTC INTEL CORP$664,517$TXN TEXAS INSTRUMENTS INC$596,140
$MCO MOODYS CORP /DE/$360,071
$TOST Toast, Inc.$316,814
$CGNX COGNEX CORP$294,822
$GWW W.W. GRAINGER, INC.$261,197
$GE GENERAL ELECTRIC CO$247,089
$RDDT Reddit, Inc.$222,182
$RIVN Rivian Automotive, Inc. / DE$220,432
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