GW
Graybill Wealth Management, LTD. 13F Holdings Tracker (Q2 2026)
Graybill Wealth Management, LTD.CIK: 0001252007
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$371.5M
Reporting period: 2026-06-30 · Number of holdings: 85
GRAYBILL WEALTH MANAGEMENT, LTD. disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $371.5M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 9.52
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 54.59
- Diversification
- 100
- Sizing Uniformity
- 90.18
Graybill Wealth Management, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FLEX
-4.9% $12.2M
Trim GLD
+1.8% -$1.8M
Add URI
-0.6% $3.3M
Add ASML
-1.2% $3.3M
Trim CNQ
+0.7% -$1.1M
Add GOOGL
+0.6% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 82 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 5.70% | +2.96% | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.49% | +0.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.06% | -2.14% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.27% | +0.19% | +1.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.26% | -0.98% | +1.84% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.68% | +0.65% | -1.19% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.01% | -0.88% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.18% | -0.45% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.58% | -0.27% | +2.96% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.51% | -0.31% | +1.69% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.49% | +0.67% | -0.56% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.17% | +0.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.07% | +4.99% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.31% | -0.30% | +1.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.32% | -1.39% | |
| 16 | GE | General Electric | Stock-Industrials | 2.23% | +0.34% | +0.91% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.18% | -0.10% | +0.76% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.07% | +0.32% | -0.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.14% | +1.63% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 2.02% | -0.02% | -0.53% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.98% | -0.20% | +0.61% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.09% | -0.48% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.04% | +0.61% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.76% | -0.22% | +0.34% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.01% | +0.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.02% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.59% | +0.27% | +43.20% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.59% | -0.04% | +1.05% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.55% | -0.21% | -2.19% | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 1.53% | +0.07% | -0.45% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | -0.14% | +3.04% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | +0.03% | +0.82% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.36% | +2.73% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.04% | -0.24% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.42% | -0.13% | +0.68% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.37% | -0.13% | +3.77% | |
| 37 | QXO | Qxo Inc | Stock-Industrials | 1.36% | +0.14% | +42.14% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 1.31% | -0.51% | +0.66% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 1.29% | +0.16% | +2.38% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.16% | +0.49% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.18% | -0.25% | +0.57% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.19% | +1.06% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.27% | +2.97% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.84% | -0.22% | +2.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | +0.62% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.20% | -4.90% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.59% | +0.01% | +1.58% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +0.06% | +27.22% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.02% | — |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.7%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +1.6%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.21
- Information Ratio
- -0.32
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- +9.1%
- Skewness
- -0.15
- Kurtosis
- -0.05
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $371.5M | 16 | ||
| 2026 Q1 | 86 | $328.5M | 17 | ||
| 2025 Q4 | 84 | $338.9M | 10 | ||
| 2025 Q3 | 83 | $325.3M | 26 | ||
| 2025 Q2 | 80 | $306.2M | 0 | ||
| 2025 Q1 | 191 | $291.5M | 100 | ||
| 2024 Q3 | 61 | $269.8M | 0 | ||
| 2024 Q2 | 58 | $246.4M | 0 | ||
| 2024 Q1 | 57 | $237.3M | 0 | ||
| 2023 Q4 | 58 | $225.9M | 0 | ||
| 2023 Q3 | 55 | $205.0M | 0 | ||
| 2023 Q2 | 54 | $210.6M | 0 | ||
| 2023 Q1 | 56 | $196.3M | 0 | ||
| 2022 Q4 | 55 | $184.7M | 0 | ||
| 2022 Q3 | 54 | $168.4M | 0 | ||
| 2022 Q2 | 55 | $180.6M | 0 | ||
| 2022 Q1 | 53 | $205.1M | 0 | ||
| 2021 Q4 | 53 | $220.5M | 0 | ||
| 2021 Q3 | 49 | $203.1M | 0 | ||
| 2021 Q2 | 56 | $202.8M | 100 | ||
| 2021 Q1 | 55 | $188.8M | 14 | ||
| 2020 Q4 | 52 | $177.3M | 18 | ||
| 2020 Q3 | 55 | $153.5M | 14 | ||
| 2020 Q2 | 54 | $135.9M | 37 | ||
| 2020 Q1 | 52 | $113.1M | 49 | ||
| 2019 Q4 | 57 | $160.5M | 10 | ||
| 2019 Q3 | 57 | $147.8M | 17 | ||
| 2019 Q2 | 50 | $145.8M | 15 | ||
| 2019 Q1 | 51 | $143.2M | 22 | ||
| 2018 Q4 | 48 | $120.0M | 27 | ||
| 2018 Q3 | 50 | $137.9M | 10 | ||
| 2018 Q2 | 49 | $130.3M | 16 | ||
| 2018 Q1 | 46 | $131.4M | 19 | ||
| 2017 Q4 | 48 | $138.7M | 25 | ||
| 2017 Q3 | 48 | $135.2M | 16 | ||
| 2017 Q2 | 46 | $126.5M | 12 | ||
| 2017 Q1 | 46 | $126.1M | 23 | ||
| 2016 Q4 | 44 | $117.2M | 15 | ||
| 2016 Q3 | 44 | $107.6M | 12 | ||
| 2016 Q2 | 46 | $108.1M | 17 | ||
| 2016 Q1 | 44 | $110.7M | 20 | ||
| 2015 Q4 | 47 | $115.8M | 25 | ||
| 2015 Q3 | 51 | $122.0M | 27 | ||
| 2015 Q2 | 53 | $135.1M | 8 | ||
| 2015 Q1 | 52 | $133.1M | 15 | ||
| 2014 Q4 | 52 | $131.9M | 16 | ||
| 2014 Q3 | 52 | $130.4M | 19 | ||
| 2014 Q2 | 51 | $129.3M | 25 | ||
| 2014 Q1 | 50 | $121.5M | 13 | ||
| 2013 Q4 | 49 | $114.4M | 39 | ||
| 2013 Q3 | 60 | $117.2M | 23 | ||
| 2013 Q2 | 60 | $111.4M | — |
Holding changes this quarter
Graybill Wealth Management, LTD.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +3% | -4.90% | Trim |
| 2 | URI | United Rentals Inc | +0.7% | -0.56% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.7% | -1.19% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.64% | Add |
| 5 | GE | General Electric | +0.3% | +0.91% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | -0.91% | Trim |
| 7 | NOW | Servicenow Inc | +0.3% | +43.20% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.19% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.45% | Trim |
| 10 | WAT | Waters CORP | +0.2% | +2.38% | Add |
| 11 | QXO | Qxo Inc | +0.1% | +42.14% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.48% | Trim |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | WWD | Woodward Inc | +0.1% | -0.45% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -1.69% | Trim |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +27.22% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 19 | CMI | Cummins Inc | 0% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | 0% | +0.82% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | -0.88% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +0.29% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.62% | Add |
| 25 | NXRT | Nexpoint Residential | 0% | +1.58% | Add |
| 26 | F | Ford Motor Co | 0% | -0.78% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | -1.80% | Trim |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | EQR | Equity Residential | — | — | Unchanged |
| 30 | OBDC | Blue Owl Capital CORP | — | -0.14% | Trim |
| 31 | IYR | Ishares US Real Estate ETF | 0% | -0.76% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -1.56% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -9.09% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.94% | Trim |
| 35 | UL | Unilever Plc-sponsored Adr | 0% | -0.19% | Trim |
| 36 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | — | Unchanged |
| 37 | SNPS | Synopsys Inc | 0% | -0.53% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | — | Unchanged |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.70% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 43 | MDT | Medtronic plc | 0% | — | Unchanged |
| 44 | CB | Chubb Limited | 0% | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 46 | KMI | Kinder Morgan, Inc. | 0% | -0.47% | Trim |
| 47 | UTG | Reaves Utility Income Fund | 0% | -0.14% | Trim |
| 48 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 49 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 50 | ITW | Illinois Tool Works | 0% | — | Unchanged |
1–50 of 85
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Graybill Wealth Management, LTD. and what type of investor is it?
Graybill Wealth Management, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $371.5M, spread across 85 disclosed positions.
What are Graybill Wealth Management, LTD.'s largest equity positions?
Based on the latest 13F filing, Graybill Wealth Management, LTD.'s top holdings by market value are:
1. Flex Ltd. (FLEX) — $21.2M (5.7%)
2. Alphabet Inc-cl A (GOOGL) — $19.1M (5.1%)
3. Apple Inc (AAPL) — $15.6M (4.2%)
4. Ishares Core Msci Emerging (IEMG) — $12.2M (3.3%)
5. Spdr Gold Shares (GLD) — $12.1M (3.3%)
What changes did Graybill Wealth Management, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Graybill Wealth Management, LTD. made 64 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Exxon Mobil CORP (XOM)
What sectors does Graybill Wealth Management, LTD. focus on?
Graybill Wealth Management, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Industrials: 21.8%
• Financials: 12.3%
• Health Care: 11.4%
• Communication Services: 8.3%
• Consumer Discretionary: 6.1%
Investment Profile
Graybill Wealth Management, LTD. returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$4.4M, now $9.9M), while trimming RTX over the same stretch (-$3.0M, still holding $8.6M).
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Developer Access
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