G&

Gilbert & Cook, Inc.

Momentum followerLong-term holder

Total reported value

$774.2M

Reporting period: 2026-03-31 · Number of holdings: 221

Gilbert & Cook, Inc. disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $774.2M and a quarterly turnover rate of 8.0%.

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Personality snowflake

Concentration
37.99
Portfolio Stability
7.97
Momentum/Contrarian
100
Sector conviction
40.84
Diversification
100
Sizing Uniformity
55.19

Recent moves

  • Add JHMM

    +2.9%　$3.5M

  • Add VEA

    -0.4%　$1.7M

  • Add BND

    +3.6%　$1.7M

  • Trim VTI

    -41.3%　-$2.9M

  • Add JHSC

    +3.4%　$1.6M

  • Trim IVV

    +0.8%　-$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth23.39%-0.28%+0.83%
2IWLIshares Russell Top 200 ETFETF-Other10.70%-0.22%+1.40%
3VEAVanguard Ftse Developed ETFETF-Other10.37%+0.49%-0.43%
4JHMMJohn Hancock Multi Fact MidETF-Other8.68%+0.68%+2.94%
5BNDVanguard Total Bond MarketETF-Other7.68%+0.43%+3.60%
6IWRIshares Russell Mid-cap ETFETF-Other4.33%+0.06%-2.12%
7JHSCJohn Hancock Multi Small CapETF-Small Cap3.86%+0.30%+3.38%
8NVDANvidia CORPStock-Tech1.47%-0.13%-4.40%
9GOOGAlphabet Inc-cl CStock-Comm Services1.32%-0.10%-0.76%
10IWMIshares Russell 2000 ETFETF-Small Cap1.17%—-2.03%
11ARCCAres Capital CORPStock-Financials1.03%-0.24%-11.81%
12IWVIshares Russell 3000 ETFETF-Other0.79%-0.02%-0.58%
13AMZNAmazon.com INCStock-Consumer Disc0.74%-0.06%-0.04%
14TSLATesla INCStock-Consumer Disc0.56%-0.10%-0.56%
15AAPLApple INCStock-Tech0.52%-0.04%-3.78%
16UPSUnited Parcel Service-cl BStock-Industrials0.48%-0.03%-7.77%
17VTIVanguard Total Stock Mkt ETFETF-Other0.48%-0.35%-41.32%
18XOMExxon Mobil CORPStock-Energy0.48%+0.15%-0.80%
19MSFTMicrosoft CORPStock-Tech0.46%-0.11%+3.41%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.45%—-0.80%
21SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.44%—+8.67%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.37%—-3.19%
23IJHIshares Core S&p Midcap ETFETF-Other0.33%—-0.66%
24CATCaterpillar INCStock-Industrials0.33%+0.07%-1.08%
25JPMJpmorgan Chase & CoStock-Financials0.31%-0.08%-16.24%
26LHXL3harris Technologies INCStock-Industrials0.30%+0.05%+0.25%
27WMTWalmart INCStock-Consumer Staples0.30%+0.04%+1.22%
28NFLXNetflix INCStock-Comm Services0.28%—-0.55%
29JNJJohnson & JohnsonStock-Healthcare0.28%+0.05%+0.86%
30IEFAIshares Core Msci Eafe ETFETF-Other0.28%—-2.76%
31PGProcter & Gamble Co/theStock-Consumer Staples0.27%—-2.56%
32ASNDAscendis Pharma A/SStock-Other0.25%—-0.64%
33PHParker Hannifin CORPStock-Industrials0.25%—+0.55%
34TPLTexas Pacific Land CORPStock-Energy0.23%-0.06%-52.07%
35CSCOCisco Systems INCStock-Tech0.23%—+0.32%
36WFCWells Fargo & CoStock-Financials0.22%-0.07%-11.50%
37PMPhilip Morris InternationalStock-Consumer Staples0.22%—+0.83%
38RKLBRocket Lab CORPStock-Industrials0.22%-0.16%-39.17%
39ABBVAbbvie INCStock-Healthcare0.21%—+2.25%
40DEDeere & CoStock-Industrials0.19%+0.04%+1.13%
41QQQInvesco Qqq Trust Series 1ETF-Tech0.19%-0.08%-26.54%
42CDNSCadence Design Sys INCStock-Tech0.19%—-0.99%
43HDHome Depot INCStock-Consumer Disc0.18%—+0.89%
44MAMastercard INC - AStock-Financials0.18%—-1.02%
45IJRIshares Core S&p Small-cap EETF-Small Cap0.18%—-0.16%
46VOVanguard Mid-cap ETFETF-Other0.18%—-2.47%
47LLYEli Lilly & CoStock-Healthcare0.17%—+0.28%
48AVGOBroadcom INCStock-Tech0.17%—+2.13%
49COPConocophillipsStock-Energy0.17%+0.05%+1.49%
50BNBrookfield CORPStock-Financials0.17%—+0.44%
1–50 of 221

Holding changes this quarter

Gilbert & Cook, Inc.'s most significant position changes for 2026-03-31: Sold out: Norfolk Southern CORP (NSC); New buy: Delta Air Lines INC (DAL); Sold out: Hubspot INC (HUBS); Sold out: Pentair plc (PNR); Sold out: Domino's Pizza INC (DPZ).

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JHMMJohn Hancock Multi Fact Mid+0.7%+2.94%Add
2VEAVanguard Ftse Developed ETF+0.5%-0.43%Trim
3BNDVanguard Total Bond Market+0.4%+3.60%Add
4JHSCJohn Hancock Multi Small Cap+0.3%+3.38%Add
5XOMExxon Mobil CORP+0.2%-0.80%Trim
6IBCAIshares Ibonds Dec 2035 Tc+0.1%+100.52%Add
7CATCaterpillar INC+0.1%-1.08%Trim
8IWRIshares Russell Mid-cap ETF+0.1%-2.12%Trim
9MPWRMonolithic Power Systems INC+0.1%+45.92%Add
10COPConocophillips+0.1%+1.49%Add
11LHXL3harris Technologies INC+0.1%+0.25%Add
12JNJJohnson & Johnson+0.1%+0.86%Add
13PLTRPalantir Technologies Inc-a+0.1%+66.27%Add
14DEDeere & Co0%+1.13%Add
15WMTWalmart INC0%+1.22%Add
16IWVIshares Russell 3000 ETF0%-0.58%Trim
17UPSUnited Parcel Service-cl B0%-7.77%Trim
18ALNYAlnylam Pharmaceuticals INC0%-1.44%Trim
19DASHDoordash INC - A0%+0.03%Add
20CSGPCostar Group INC0%+2.45%Add
21DOCUDocusign INC0%-30.50%Trim
22AAPLApple INC0%-3.78%Trim
23HEI-AHeico Corp-class A0%-6.83%Trim
24FICOFair Isaac CORP0%-11.40%Trim
25AMZNAmazon.com INC-0.1%-0.04%Trim
26TPLTexas Pacific Land CORP-0.1%-52.07%Trim
27WFCWells Fargo & Co-0.1%-11.50%Trim
28JPMJpmorgan Chase & Co-0.1%-16.24%Trim
29ISRGIntuitive Surgical INC-0.1%-25.46%Trim
30QQQInvesco Qqq Trust Series 1-0.1%-26.54%Trim
31GOOGAlphabet Inc-cl C-0.1%-0.76%Trim
32TSLATesla INC-0.1%-0.56%Trim
33MSFTMicrosoft CORP-0.1%+3.41%Add
34NVDANvidia CORP-0.1%-4.40%Trim
35RKLBRocket Lab CORP-0.2%-39.17%Trim
36IWLIshares Russell Top 200 ETF-0.2%+1.40%Add
37ARCCAres Capital CORP-0.2%-11.81%Trim
38IVVIshares Core S&p 500 ETF-0.3%+0.83%Add
39VTIVanguard Total Stock Mkt ETF-0.4%-41.32%Trim
40NSCNorfolk Southern CORP—EXITSold out
41DALDelta Air Lines INC—NEWNew buy
42HUBSHubspot INC—EXITSold out
43PNRPentair plc—EXITSold out
44DPZDomino's Pizza INC—EXITSold out
45BALLBall CORP—NEWNew buy
46MSMorgan Stanley—NEWNew buy
47BEBloom Energy Corp- A—NEWNew buy
48AMATApplied Materials INC—NEWNew buy
49SUNBSunbelt Rentals Holdings INC—NEWNew buy
50DINOHf Sinclair CORP—NEWNew buy

FAQ

What is Gilbert & Cook, Inc. and what type of investor is it?
Gilbert & Cook, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $774.2M, spread across 221 disclosed positions.
What are Gilbert & Cook, Inc.'s largest equity positions?
Based on the latest 13F filing, Gilbert & Cook, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $181.1M (23.4%) 2. Ishares Russell Top 200 ETF (IWL) — $82.9M (10.7%) 3. Vanguard Ftse Developed ETF (VEA) — $80.3M (10.4%) 4. John Hancock Multi Fact Mid (JHMM) — $67.2M (8.7%) 5. Vanguard Total Bond Market (BND) — $59.4M (7.7%)
What changes did Gilbert & Cook, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gilbert & Cook, Inc. made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Norfolk Southern CORP (NSC); New buy: Delta Air Lines INC (DAL); Sold out: Hubspot INC (HUBS); Sold out: Pentair plc (PNR); Sold out: Domino's Pizza INC (DPZ)
What sectors does Gilbert & Cook, Inc. focus on?
Gilbert & Cook, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 20.3% • Information Technology: 19.4% • Industrials: 14.0% • Communication Services: 11.0% • Consumer Discretionary: 10.6% • Health Care: 9.3%

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