CIK: 0001252007
Total reported value
$328.5M
Reporting period: 2026-03-31 · Number of holdings: 86
GRAYBILL WEALTH MANAGEMENT, LTD. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $328.5M and a quarterly turnover rate of 17.4%.
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Graybill Wealth Management, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 86 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 0.92), 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.
Trim GOOGL
-19.9% -$5.5M
Trim AAPL
-15.5% -$3.8M
Trim RTX
-29.2% -$2.9M
Add CNQ
-1.1% $1.8M
Trim GE
-17.6% -$2.0M
Trim FLEX
-24.2% -$2.0M
Showing top 83 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -1.47% | -19.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.98% | -15.54% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | +0.45% | -0.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.20% | -0.12% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.85% | +0.22% | +5.39% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | — | +2.30% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.74% | -0.49% | -24.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | +10.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.11% | +21.47% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.79% | -29.20% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.13% | +4.56% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.44% | -0.13% | +2.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.41% | -12.94% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.28% | +0.01% | -1.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.36% | -1.40% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | -0.10% | +9.42% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.09% | +10.16% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.39% | -2.62% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.98% | -0.09% | +3.32% | |
| 20 | GE | General Electric | Stock-Industrials | 1.89% | -0.53% | -17.65% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | -0.38% | +1.60% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.82% | — | +10.45% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.82% | +0.58% | -1.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.13% | +0.52% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.23% | +4.57% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.76% | +0.33% | -1.74% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.75% | +0.46% | -1.68% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.07% | +7.83% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | -0.01% | +9.56% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.63% | +1.63% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.08% | +1.05% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.55% | +0.12% | +1.83% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | +0.12% | +5.88% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 1.46% | -0.24% | -29.62% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.33% | +18.69% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.43% | -0.09% | +3.08% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | +0.18% | +30.36% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.09% | +3.13% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | -0.23% | +1.60% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.32% | +1.32% | NEW | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.15% | +1.88% | |
| 42 | QXO | Qxo INC | Stock-Industrials | 1.22% | +0.09% | +3.72% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 1.13% | +0.16% | +43.74% | |
| 44 | FISV | Fiserv INC | Stock-Other | 1.06% | +0.34% | +71.42% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.14% | -2.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +1.21% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.59% | -0.10% | +0.85% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.06% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +0.83% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.06% | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $328.5M | 17 | |
| 2025-12-31 | 84 | $338.9M | 10 | |
| 2025-09-30 | 83 | $325.3M | 26 | |
| 2025-06-30 | 80 | $306.2M | 0 | |
| 2025-03-31 | 191 | $291.5M | 100 | |
| 2024-09-30 | 61 | $269.8M | 0 | |
| 2024-06-30 | 58 | $246.4M | 0 | |
| 2024-03-31 | 57 | $237.3M | 0 | |
| 2023-12-31 | 58 | $225.9M | 0 | |
| 2023-09-30 | 55 | $205.0M | 0 | |
| 2023-06-30 | 54 | $210.6M | 0 | |
| 2023-03-31 | 56 | $196.3M | 0 | |
| 2022-12-31 | 55 | $184.7M | 0 | |
| 2022-09-30 | 54 | $168.4M | 0 | |
| 2022-06-30 | 55 | $180.6M | 0 | |
| 2022-03-31 | 53 | $205.1M | 0 | |
| 2021-12-31 | 53 | $220.5M | 0 | |
| 2021-09-30 | 49 | $203.1M | 0 | |
| 2021-06-30 | 56 | $202.8M | 100 | |
| 2021-03-31 | 55 | $188.8M | 14 | |
| 2020-12-31 | 52 | $177.3M | 18 | |
| 2020-09-30 | 55 | $153.5M | 14 | |
| 2020-06-30 | 54 | $135.9M | 37 | |
| 2020-03-31 | 52 | $113.1M | 49 | |
| 2019-12-31 | 57 | $160.5M | 10 | |
| 2019-09-30 | 57 | $147.8M | 17 | |
| 2019-06-30 | 50 | $145.8M | 15 | |
| 2019-03-31 | 51 | $143.2M | 22 | |
| 2018-12-31 | 48 | $120.0M | 27 | |
| 2018-09-30 | 50 | $137.9M | 10 | |
| 2018-06-30 | 49 | $130.3M | 16 | |
| 2018-03-31 | 46 | $131.4M | 19 | |
| 2017-12-31 | 48 | $138.7M | 25 | |
| 2017-09-30 | 48 | $135.2M | 16 | |
| 2017-06-30 | 46 | $126.5M | 12 | |
| 2017-03-31 | 46 | $126.1M | 23 | |
| 2016-12-31 | 44 | $117.2M | 15 | |
| 2016-09-30 | 44 | $107.6M | 12 | |
| 2016-06-30 | 46 | $108.1M | 17 | |
| 2016-03-31 | 44 | $110.7M | 20 | |
| 2015-12-31 | 47 | $115.8M | 25 | |
| 2015-09-30 | 51 | $122.0M | 27 | |
| 2015-06-30 | 53 | $135.1M | 8 | |
| 2015-03-31 | 52 | $133.1M | 15 | |
| 2014-12-31 | 52 | $131.9M | 16 | |
| 2014-09-30 | 52 | $130.4M | 19 | |
| 2014-06-30 | 51 | $129.3M | 25 | |
| 2014-03-31 | 50 | $121.5M | 13 | |
| 2013-12-31 | 49 | $114.4M | 39 | |
| 2013-09-30 | 60 | $117.2M | 23 | |
| 2013-06-30 | 60 | $111.4M | — |
Graybill Wealth Management, LTD.'s most significant position changes for 2026-03-31: New buy: Boeing Co/the (BA); New buy: Servicenow INC (NOW); Sold out: Nextpower Inc-cl A (NXT); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.6% | -1.15% | Trim |
| 2 | GEV | GE Vernova INC | +0.5% | -1.68% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.5% | -0.31% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | -2.62% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.40% | Trim |
| 6 | FISV | Fiserv INC | +0.3% | +71.42% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +18.69% | Add |
| 8 | WMB | Williams Cos INC | +0.3% | -1.74% | Trim |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +5.39% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.12% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +30.36% | Add |
| 12 | WAT | Waters CORP | +0.2% | +43.74% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +1.88% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -2.22% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.52% | Add |
| 16 | PLD | Prologis INC | +0.1% | +1.83% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.88% | Add |
| 18 | QXO | Qxo INC | +0.1% | +3.72% | Add |
| 19 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -1.57% | Trim |
| 22 | UBER | Uber Technologies INC | 0% | +9.56% | Add |
| 23 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | +7.83% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +1.05% | Add |
| 26 | SNPS | Synopsys INC | -0.1% | +10.16% | Add |
| 27 | BLK | Blackrock INC | -0.1% | +3.32% | Add |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | +3.08% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | +3.13% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +9.42% | Add |
| 31 | NXRT | Nexpoint Residential | -0.1% | +0.85% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +21.47% | Add |
| 33 | BN | Brookfield CORP | -0.1% | +4.56% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | +2.98% | Add |
| 35 | ABT | Abbott Laboratories | -0.2% | +4.57% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +1.60% | Add |
| 37 | WWD | Woodward INC | -0.2% | -29.62% | Trim |
| 38 | ADP | Automatic Data Processing | -0.4% | +1.60% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -12.94% | Trim |
| 40 | FLEX | Flex Ltd. | -0.5% | -24.21% | Trim |
| 41 | GE | General Electric | -0.5% | -17.65% | Trim |
| 42 | RTX | Rtx CORP | -0.8% | -29.20% | Trim |
| 43 | AAPL | Apple INC | -1% | -15.54% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.5% | -19.86% | Trim |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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