Gleason Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822632
Institutional-grade research for retail investors
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13F Reported Value

$1.1B

Holdings

449

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Gleason Group, Inc. disclosed 449 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 241 new positions and exited 22. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Gleason Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1822632.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM

    Quality

    $245.8M357,955 sh
  • VANGUARD TOTAL STOCK MARKET ETF - COM

    Quality

    $159.8M431,824 sh
  • VANGUARD EXTENDED MARKET ETF - COM

    Quality

    $158.8M645,027 sh
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM

    Quality

    $115.6M1,352,080 sh
  • VANGUARD VALUE ETF - COM

    Quality

    $75.8M347,598 sh
  • VANGUARD GROWTH ETF - COM

    Quality

    $67.0M777,251 sh
  • SCHWAB U.S. LARGE-CAP ETF - COM

    Quality

    $37.2M1,264,394 sh
  • VANGUARD TAX-EXEMPT BOND ETF - COM

    Quality

    $34.5M681,861 sh
  • VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM

    Quality

    $31.7M312,892 sh
  • ISHARES TR CORE S&P TTL STK - COM

    Quality

    $22.3M136,029 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gleason Group, Inc.'s 449 positions.

Showing top 10 of 449 holdings.

Sector Allocation

Other

$1.1B

Financials

$9.4M

Technology

$9.2M

Industrials

$8.5M

Consumer Discretionary

$7.4M

Healthcare

$5.1M

Energy

$5.1M

Consumer Staples

$4.3M

Top HoldingsGleason Group, Inc. (Q2 2026)

Top 150 of 449 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.

TickerCompanyValue
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - COM$245.8M
VANGUARD TOTAL STOCK MARKET ETF - COM$159.8M
VANGUARD EXTENDED MARKET ETF - COM$158.8M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - COM$115.6M
VANGUARD VALUE ETF - COM$75.8M
VANGUARD GROWTH ETF - COM$67.0M
SCHWAB U.S. LARGE-CAP ETF - COM$37.2M
VANGUARD TAX-EXEMPT BOND ETF - COM$34.5M
VANGUARD SHORT-TERM TAX EXEMPT BD ETF - COM$31.7M
ISHARES TR CORE S&P TTL STK - COM$22.3M
VANGUARD INTERMEDIATE-TERM TREASURY ETF - COM$21.6M
VANGUARD LONG-TERM TREASURY ETF - COM$19.9M
VANGUARD FTSE EMERGING MARKETS ETF - COM$17.4M
SCHWAB INTERNATIONAL EQUITY ETF - COM$12.1M
VANGUARD HIGH DIVIDEND YIELD ETF - COM$10.1M
VANGUARD DIVIDEND APPRECIATION ETF - COM$9.9M
SCHWAB U.S. LARGE-CAP GROWTH ETF - COM$7.5M
ISHARES TR CORE MSCI TOTAL - COM$7.4M
SCHWAB U.S. MID-CAP ETF - COM$6.9M
VANGUARD MID-CAP ETF - COM$5.7M
VANGUARD SMALL-CAP ETF - COM$5.5M
SCHWAB EMERGING MARKETS EQUITY ETF - COM$4.8M
SCHWAB U.S. SMALL-CAP ETF - COM$4.5M
JPM$JPMJPMORGAN CHASE & CO$3.5M
SCHWAB U.S. BROAD MARKET ETF - COM$3.3M
CSCO$CSCOCISCO SYSTEMS, INC.$2.8M
PG$PGPROCTER & GAMBLE Co$2.6M
BAC$BACBANK OF AMERICA CORP /DE/$2.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.3M
CAT$CATCATERPILLAR INC$2.3M
DE$DEDEERE & CO$1.9M
CVX$CVXCHEVRON CORP$1.8M
CTAS$CTASCINTAS CORP$1.7M
SO$SOSOUTHERN CO$1.7M
JNJ$JNJJOHNSON & JOHNSON$1.7M
LLY$LLYELI LILLY & Co$1.6M
QCOM$QCOMQUALCOMM INC/DE$1.6M
WSM$WSMWILLIAMS SONOMA INC$1.6M
C$CCITIGROUP INC$1.4M
KO$KOCOCA COLA CO$1.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M
BHP$BHPBHP Group Ltd$1.3M
AAPL$AAPLApple Inc.$1.3M
GILD$GILDGILEAD SCIENCES, INC.$1.2M
TSLA$TSLATesla, Inc.$1.2M
GOOG$GOOGAlphabet Inc.$919,470
WMT$WMTWalmart Inc.$883,822
VANGUARD SHORT-TERM CORPORATE BOND ETF - COM$828,778
ISHARES TR CORE S&P500 ETF - COM$753,834
SCHWAB STRATEGIC TR MUN BD ETF - COM$723,076
VANGUARD FTSE ALL-WORLD EX-US ETF - COM$692,598
MCD$MCDMCDONALDS CORP$636,384
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$624,487
HD$HDHOME DEPOT, INC.$520,751
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM$501,181
BLK$BLKBlackRock, Inc.$498,090
PH$PHParker-Hannifin Corp$497,030
SNA$SNASnap-on Inc$436,577
VANGUARD TOTAL BOND MARKET ETF - COM$402,763
SCHWAB US AGGREGATE BOND ETF - COM$380,327
ATO$ATOATMOS ENERGY CORP$377,647
NVDA$NVDANVIDIA CORP$356,135
AMAT$AMATAPPLIED MATERIALS INC /DE$309,718
SPY$SPYSPDR S&P 500 ETF TRUST$308,910
URI$URIUNITED RENTALS, INC.$306,293
DUK$DUKDuke Energy CORP$295,820
ISHARES INCORPORATED CORE MSCI EMKT - COM$289,965
AMZN$AMZNAMAZON COM INC$286,008
LOW$LOWLOWES COMPANIES INC$285,793
EMBJ$EMBJEMBRAER S.A.$240,884
UNP$UNPUNION PACIFIC CORP$232,454
ETN$ETNEaton Corp plc$219,031
WM$WMWASTE MANAGEMENT INC$202,696
NEM$NEMNEWMONT Corp /DE/$195,031
META$METAMeta Platforms, Inc.$192,103
ACN$ACNAccenture plc$187,975
MS$MSMORGAN STANLEY$186,759
V$VVISA INC.$176,162
AVGO$AVGOBroadcom Inc.$174,944
MU$MUMICRON TECHNOLOGY INC$163,909
AWK$AWKAmerican Water Works Company, Inc.$163,039
INTC$INTCINTEL CORP$162,473
VANGUARD RUSSELL 2000 VALUE ETF - COM$150,867
SCHWAB U.S. LARGE-CAP VALUE ETF - COM$146,036
ISHARES TR CORE MSCI PAC - COM$143,529
AMGN$AMGNAMGEN INC$140,735
CSX$CSXCSX CORP$131,768
SJM$SJMJ M SMUCKER Co$131,534
AXP$AXPAMERICAN EXPRESS CO$131,332
PSX$PSXPhillips 66$130,375
GOOGL$GOOGLAlphabet Inc.$117,736
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$117,503
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$117,029
MRK$MRKMerck & Co., Inc.$115,505
ISHARES TR CORE DIV GRWTH - COM$113,780
SRE$SRESEMPRA$113,403
JPMORGAN U.S. MOMENTUM FACTOR ETF - COM$109,914
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$105,806
VANGUARD FTSE EUROPE ETF - COM$105,472
COP$COPCONOCOPHILLIPS$102,337
MSFT$MSFTMICROSOFT CORP$101,797
DIS$DISWalt Disney Co$99,644
KLAC$KLACKLA CORP$96,646
SBUX$SBUXSTARBUCKS CORP$92,602
ISHARES TR RUS MD CP GR ETF - COM$92,142
CL$CLCOLGATE PALMOLIVE CO$92,109
ATOM$ATOMAtomera Inc$91,455
ISHARES TR MSCI USA QLT FCT - COM$90,922
LRCX$LRCXLAM RESEARCH CORP$87,966
ENB$ENBENBRIDGE INC$86,155
AMD$AMDADVANCED MICRO DEVICES INC$84,813
ED$EDCONSOLIDATED EDISON INC$84,571
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$83,695
PEP$PEPPEPSICO INC$83,255
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$83,228
STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM$79,765
T$TAT&T INC.$78,274
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$77,982
HRI$HRIHERC HOLDINGS INC$76,129
DCI$DCIDONALDSON Co INC$72,777
CNC$CNCCENTENE CORP$69,261
D$DDOMINION ENERGY, INC$68,454
DIMENSIONAL U.S. EQUTIY MARKET ETF - COM$68,194
ISHARES TR CORE S&P US GWT - COM$67,000
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$63,933
VZ$VZVERIZON COMMUNICATIONS INC$63,506
EMR$EMREMERSON ELECTRIC CO$61,619
ISHARES TR RUS 2000 GRW ETF - COM$61,583
ISHARES TR MSCI EAFE ETF - COM$59,969
GD$GDGENERAL DYNAMICS CORP$59,603
TJX$TJXTJX COMPANIES INC /DE/$59,149
HSY$HSYHERSHEY CO$58,514
ABBV$ABBVAbbVie Inc.$55,391
ORN$ORNOrion Group Holdings Inc$43,799
RTX$RTXRTX Corp$42,928
DOV$DOVDOVER Corp$41,798
ISHARES TR S&P 500 GRWT ETF - COM$41,012
FDX$FDXFEDEX CORP$40,613
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM$40,181
GE$GEGENERAL ELECTRIC CO$40,005
CHDN$CHDNChurchill Downs Inc$39,918
UNH$UNHUNITEDHEALTH GROUP INC$38,688
SNDK$SNDKSandisk Corp$38,653
DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM$38,199
ASX$ASXASE Technology Holding Co., Ltd.$38,126
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - COM$37,674
MA$MAMastercard Inc$37,493
F$FFORD MOTOR CO$36,579
PGR$PGRPROGRESSIVE CORP/OH/$35,880
PM$PMPhilip Morris International Inc.$35,693

New Positions (241)

VANGUARD SHORT-TERM CORPORATE BOND ETF - COM$828,778
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM$501,181
VANGUARD TOTAL BOND MARKET ETF - COM$402,763
ISHARES INCORPORATED CORE MSCI EMKT - COM$289,965
MU$MU MICRON TECHNOLOGY INC$163,909
ISHARES TR CORE MSCI PAC - COM$143,529
OHI$OHI OMEGA HEALTHCARE INVESTORS INC$117,503
JPMORGAN U.S. MOMENTUM FACTOR ETF - COM$109,914
VANGUARD FTSE EUROPE ETF - COM$105,472
ISHARES TR MSCI USA QLT FCT - COM$90,922
LRCX$LRCX LAM RESEARCH CORP$87,966
ISHARES TR CORE S&P US GWT - COM$67,000
SNDK$SNDK Sandisk Corp$38,653
DIMENSIONAL U.S. CORE EQUITY 2 ETF - COM$38,199
ASX$ASX ASE Technology Holding Co., Ltd.$38,126

Exited Positions (22)

ISHARES TR CORE S&P SCP ETF
IVZ$IVZ Invesco Ltd.
ISHARES INCORPORATED MSCI EURZONE ETF
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
ISHARES TR MSCI USA VALUE
ISRG$ISRG INTUITIVE SURGICAL INC
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
ITW$ITW ILLINOIS TOOL WORKS INC
JPMORGAN CHASE FINANCIAL COMPANY LLC
VANGUARD INFORMATION TECHNOLOGY ETF
IVZ$IVZ Invesco Ltd.
IVZ$IVZ Invesco Ltd.
GIS$GIS GENERAL MILLS INC
SOLV$SOLV Solventum Corp
ISHARES TR MRGSTR MD CP VAL

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AI-Powered Hedge Fund Analysis: Gleason Group, Inc.

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Every holding in Gleason Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.