GRAYBILL WEALTH MANAGEMENT, LTD.
Filing Date
Global Rank
#3,593
/ 8,591
▲ 91
Top Industry
Aerospace & Defense
9.7%
3Y Alpha vs SPY
+2.2%
Period ended 50 days ago
Filed Aug 17, 2026 · 2d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+86.4%
SPY
+77.0%
Annualised alpha
+2.1%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+1.2 pts
Top 5
24.7%
+2.7 pts
Top 10
39.5%
+2.5 pts
HHI
283
Diversified+23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $92,116,498 |
| Industrials | 18.2% | $57,205,698 |
| Financial Services | 14.0% | $44,199,663 |
| Healthcare | 10.3% | $32,483,168 |
| Communication Services | 7.5% | $23,690,834 |
| Unclassified | 5.9% | $18,501,944 |
| Consumer Cyclical | 5.5% | $17,408,681 |
| Energy | 3.5% | $11,039,932 |
| Consumer Defensive | 3.0% | $9,490,234 |
| Real Estate | 2.5% | $7,726,602 |
| Utilities | 0.4% | $1,288,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +86,860 | 292,972 | $5,062,556 | |
| NOW | ServiceNow, Inc. | +17,958 | 59,526 | $5,909,741 | |
| UBER | Uber Technologies, Inc | +2,281 | 77,212 | $5,571,617 | |
| ABT | Abbott Laboratories | +1,575 | 59,329 | $5,383,513 | |
| FISV | Fiserv Inc | +1,321 | 63,759 | $3,127,378 | |
| NXRT | NexPoint Residential Trust, Inc. | +1,217 | 78,082 | $2,180,049 | |
| BRK-B | Berkshire Hathaway Inc | +834 | 17,559 | $8,786,348 | |
| PEP | Pepsico Inc | +825 | 28,612 | $3,874,064 | |
| BN | BROOKFIELD Corp /ON/ | +809 | 207,522 | $8,838,361 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +806 | 123,611 | $4,882,634 | |
| RTX | RTX Corp | +666 | 45,164 | $8,568,965 | |
| GLD | Spdr Gold Trust | +596 | 32,928 | $12,130,016 | |
| JNJ | Johnson & Johnson | +479 | 29,954 | $7,607,417 | |
| SBUX | Starbucks Corp | +433 | 53,020 | $5,418,113 | |
| OTIS | Otis Worldwide Corp | +349 | 61,117 | $4,375,977 | |
| GOOGL | Alphabet Inc. | +338 | 53,331 | $19,058,899 | |
| BDX | Becton Dickinson & Co | +299 | 28,403 | $4,298,225 | |
| WAT | Waters Corp /De/ | +296 | 12,758 | $4,784,760 | |
| BA | Boeing Co | +283 | 27,233 | $5,895,127 | |
| PLD | Prologis, Inc. | +263 | 38,839 | $5,261,519 | |
| DIS | Walt Disney Co | +237 | 48,124 | $4,631,935 | |
| GE | General Electric Co | +200 | 22,121 | $8,267,281 | |
| ADP | Automatic Data Processing Inc | +182 | 30,218 | $6,767,321 | |
| TMO | Thermo Fisher Scientific Inc. | +89 | 14,652 | $7,345,926 | |
| V | Visa Inc. | +54 | 18,641 | $6,395,540 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLEX | Flex Ltd. | −6,733 | 130,607 | $21,167,476 | |
| WMB | Williams Companies, Inc. | −1,733 | 77,497 | $5,761,126 | |
| HON | Honeywell International Inc | −1,350 | 1,349 | $302,041 | |
| AAPL | Apple Inc. | −1,181 | 54,059 | $15,642,512 | |
| AMZN | Amazon Com Inc | −369 | 41,498 | $9,890,633 | |
| MSFT | Microsoft Corp | −324 | 22,933 | $8,554,467 | |
| BAC | Bank Of America Corp /De/ | −231 | 94,166 | $5,365,578 | |
| COST | Costco Wholesale Corp /New | −153 | 2,970 | $2,778,345 | |
| AVGO | Broadcom Inc. | −116 | 25,800 | $9,745,950 | |
| F | Ford Motor Co | −100 | 12,650 | $175,835 | |
| SNPS | Synopsys Inc | −90 | 16,814 | $7,500,220 | |
| GEV | GE Vernova Inc. | −60 | 6,540 | $7,683,584 | |
| ASML | Asml Holding NV | −60 | 4,997 | $9,941,231 | |
| WWD | Woodward, Inc. | −60 | 13,330 | $5,671,115 | |
| KMI | Kinder Morgan, Inc. | −59 | 12,392 | $396,172 | |
| URI | United Rentals, Inc. | −46 | 8,168 | $9,253,445 | |
| NVDA | Nvidia Corp | −25 | 1,579 | $315,942 | |
| LRCX | Lam Research Corp | −25 | 1,454 | $630,061 | |
| OBDC | Blue Owl Capital Corp | −22 | 15,914 | $172,985 | |
| UTG | Reaves Utility Income Fund | −16 | 11,326 | $461,194 | |
| UL | Unilever PLC | −7 | 3,756 | $225,810 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,374 | $303,763 | |
| No positions match the current search. | ||||
69 tracked positions ·
$315,151,707 total
· filing declares
85 positions · $371,530,336
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
Reduced | 130,607 | $21,167,476 | 6.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,331 | $19,058,899 | 6.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,059 | $15,642,512 | 4.96% | |
| GLD |
Spdr Gold Trust
|
Added | 32,928 | $12,130,016 | 3.85% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,997 | $9,941,231 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,498 | $9,890,633 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,800 | $9,745,950 | 3.09% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 8,168 | $9,253,445 | 2.94% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 207,522 | $8,838,361 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,559 | $8,786,348 | 2.79% | |
| RTX |
RTX Corp
Industrials
|
Added | 45,164 | $8,568,965 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,933 | $8,554,467 | 2.71% | |
| GE |
General Electric Co
Industrials
|
Added | 22,121 | $8,267,281 | 2.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 6,540 | $7,683,584 | 2.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,954 | $7,607,417 | 2.41% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 16,814 | $7,500,220 | 2.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 14,652 | $7,345,926 | 2.33% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 30,218 | $6,767,321 | 2.15% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6,783 | $6,522,261 | 2.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,641 | $6,395,540 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 18,115 | $5,929,582 | 1.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 59,526 | $5,909,741 | 1.88% | |
| BA |
Boeing Co
Industrials
|
Added | 27,233 | $5,895,127 | 1.87% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 77,497 | $5,761,126 | 1.83% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 13,330 | $5,671,115 | 1.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 77,212 | $5,571,617 | 1.77% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 53,020 | $5,418,113 | 1.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 59,329 | $5,383,513 | 1.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 94,166 | $5,365,578 | 1.70% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 38,839 | $5,261,519 | 1.67% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 292,972 | $5,062,556 | 1.61% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 123,611 | $4,882,634 | 1.55% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 12,758 | $4,784,760 | 1.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 48,124 | $4,631,935 | 1.47% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 61,117 | $4,375,977 | 1.39% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 28,403 | $4,298,225 | 1.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 28,612 | $3,874,064 | 1.23% | |
| FISV |
Fiserv Inc
|
Added | 63,759 | $3,127,378 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,040 | $3,016,950 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,970 | $2,778,345 | 0.88% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Added | 78,082 | $2,180,049 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 12,420 | $1,406,689 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,047 | $1,291,039 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,256 | $1,148,326 | 0.36% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 6,053 | $1,008,853 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 818 | $981,133 | 0.31% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 3,619 | $978,830 | 0.31% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 7,429 | $940,362 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,935 | $870,308 | 0.28% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,182 | $843,014 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.