GRAYBILL WEALTH MANAGEMENT, LTD.

CIK

1252007

Location

ELMHURST, IL

Portfolio Value

Small $276,908,394

Diversification

Diversified

Filing Date

Global Rank

#3,552 / 8,605 ▲ 35 · as of Mar 2026

Top Industry

Aerospace & Defense 9.7%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.7 pts

Top 5

22.0%

−3.7 pts

Top 10

37.0%

−4.5 pts

HHI

260

Diversified−34

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$70,045,163	12
Industrials	17.2%	$47,610,549	11
Financial Services	14.7%	$40,789,118	10
Healthcare	11.3%	$31,233,767	9
Unclassified	7.4%	$20,497,769	5
Communication Services	7.2%	$19,854,016	2
Consumer Cyclical	5.6%	$15,562,095	6
Energy	4.5%	$12,392,757	4
Consumer Defensive	3.7%	$10,336,504	6
Real Estate	2.6%	$7,268,793	3
Utilities	0.5%	$1,317,863	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+26,014	62,438	$3,484,040
DIS	Walt Disney Co	+11,153	47,887	$4,615,349
BN	BROOKFIELD Corp /ON/	+9,013	206,713	$8,365,675
SBUX	Starbucks Corp	+8,281	52,587	$4,711,269
QXO	QXO, Inc.	+7,398	206,112	$4,002,695
UBER	Uber Technologies, Inc	+6,539	74,931	$5,389,786
MSFT	Microsoft Corp	+4,110	23,257	$8,609,043
AMZN	Amazon Com Inc	+4,009	41,867	$8,719,640
WAT	Waters Corp /De/	+3,792	12,462	$3,711,183
BAC	Bank Of America Corp /De/	+2,864	94,397	$4,601,853
ABT	Abbott Laboratories	+2,523	57,754	$5,929,603
OTIS	Otis Worldwide Corp	+1,817	60,768	$4,683,997
SNPS	Synopsys Inc	+1,559	16,904	$6,702,097
V	Visa Inc.	+1,350	18,587	$5,617,734
TMO	Thermo Fisher Scientific Inc.	+1,254	14,563	$7,158,151
URI	United Rentals, Inc.	+777	8,214	$5,984,391
AVGO	Broadcom Inc.	+749	25,916	$8,021,261
PLD	Prologis, Inc.	+692	38,576	$5,098,975
NXRT	NexPoint Residential Trust, Inc.	+651	76,865	$1,921,625
PEP	Pepsico Inc	+512	27,787	$4,315,042
ADP	Automatic Data Processing Inc	+473	30,036	$6,102,714
BDX	Becton Dickinson & Co	+443	28,104	$4,418,791
BLK	BlackRock, Inc.	+217	6,760	$6,501,159
JPM	Jpmorgan Chase & Co	+188	18,115	$5,328,708
UTG	Reaves Utility Income Fund	+52	11,342	$445,513
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−43,867	137,340	$8,990,276
RTX	RTX Corp	−18,356	44,498	$8,583,664
GOOGL	Alphabet Inc.	−13,134	52,993	$15,238,667
AAPL	Apple Inc.	−10,164	55,240	$14,019,359
WWD	Woodward, Inc.	−5,636	13,390	$4,792,548
GE	General Electric Co	−4,698	21,921	$6,220,522
BRK-B	Berkshire Hathaway Inc	−2,485	16,725	$8,014,620
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,425	122,805	$5,984,287
WMB	Williams Companies, Inc.	−1,406	79,230	$5,766,359
F	Ford Motor Co	−750	12,750	$147,135
JNJ	Johnson & Johnson	−420	29,475	$7,204,869
ASML	Asml Holding NV	−136	5,057	$6,679,437
GEV	GE Vernova Inc.	−113	6,600	$5,761,140
BMY	Bristol Myers Squibb Co	−100	8,217	$498,361
GLD	Spdr Gold Trust	−100	32,332	$13,912,136
LRCX	Lam Research Corp	−81	1,479	$316,003
COST	Costco Wholesale Corp /New	−71	3,123	$3,111,850
KMI	Kinder Morgan, Inc.	−52	12,451	$417,482
UL	Unilever PLC	−1	3,763	$214,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	26,950	$5,363,858
NOW	ServiceNow, Inc.	41,568	$4,345,934
XOM	Exxon Mobil Corp	1,324	$224,629
OBDC	Blue Owl Capital Corp	15,936	$176,252
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	31,974	$2,785,255
DEO	Diageo PLC	24,633	$2,125,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $276,908,394 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	52,993	-13,134	$15,238,667	−26.4%	5.50%
AAPL	Apple Inc. Technology	Reduced	55,240	-10,164	$14,019,359	−21.2%	5.06%
GLD	Spdr Gold Trust	Reduced	32,332	-100	$13,912,136	+8.2%	5.02%
FLEX	Flex Ltd. Technology	Reduced	137,340	-43,867	$8,990,276	−17.9%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,867	+4,009	$8,719,640	−0.2%	3.15%
MSFT	Microsoft Corp Technology	Added	23,257	+4,110	$8,609,043	−7.0%	3.11%
RTX	RTX Corp Industrials	Reduced	44,498	-18,356	$8,583,664	−25.5%	3.10%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	206,713	+9,013	$8,365,675	−7.8%	3.02%
AVGO	Broadcom Inc. Technology	Added	25,916	+749	$8,021,261	−7.9%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,725	-2,485	$8,014,620	−17.0%	2.89%
JNJ	Johnson & Johnson Healthcare	Reduced	29,475	-420	$7,204,869	+16.5%	2.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,563	+1,254	$7,158,151	−7.2%	2.59%
SNPS	Synopsys Inc Technology	Added	16,904	+1,559	$6,702,097	−7.0%	2.42%
ASML	Asml Holding NV Technology	Reduced	5,057	-136	$6,679,437	+20.2%	2.41%
BLK	BlackRock, Inc. Financial Services	Added	6,760	+217	$6,501,159	−7.2%	2.35%
GE	General Electric Co Industrials	Reduced	21,921	-4,698	$6,220,522	−24.1%	2.25%
ADP	Automatic Data Processing Inc Technology	Added	30,036	+473	$6,102,714	−19.7%	2.20%
URI	United Rentals, Inc. Industrials	Added	8,214	+777	$5,984,391	−0.6%	2.16%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	122,805	-1,425	$5,984,287	+42.3%	2.16%
ABT	Abbott Laboratories Healthcare	Added	57,754	+2,523	$5,929,603	−14.3%	2.14%
WMB	Williams Companies, Inc. Energy	Reduced	79,230	-1,406	$5,766,359	+19.0%	2.08%
GEV	GE Vernova Inc. Industrials	Reduced	6,600	-113	$5,761,140	+31.3%	2.08%
V	Visa Inc. Financial Services	Added	18,587	+1,350	$5,617,734	−7.1%	2.03%
UBER	Uber Technologies, Inc Technology	Added	74,931	+6,539	$5,389,786	−3.6%	1.95%
BA	Boeing Co Industrials	NEW	26,950	NEW	$5,363,858	NEW	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,115	+188	$5,328,708	−7.8%	1.92%
PLD	Prologis, Inc. Real Estate	Added	38,576	+692	$5,098,975	+5.4%	1.84%
WWD	Woodward, Inc. Industrials	Reduced	13,390	-5,636	$4,792,548	−16.7%	1.73%
SBUX	Starbucks Corp Consumer Cyclical	Added	52,587	+8,281	$4,711,269	+26.3%	1.70%
OTIS	Otis Worldwide Corp Industrials	Added	60,768	+1,817	$4,683,997	−9.0%	1.69%
DIS	Walt Disney Co Communication Services	Added	47,887	+11,153	$4,615,349	+10.4%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,397	+2,864	$4,601,853	−8.6%	1.66%
BDX	Becton Dickinson & Co Healthcare	Added	28,104	+443	$4,418,791	+4.7%	1.60%
NOW	ServiceNow, Inc. Technology	NEW	41,568	NEW	$4,345,934	NEW	1.57%
PEP	Pepsico Inc Consumer Defensive	Added	27,787	+512	$4,315,042	+10.2%	1.56%
QXO	QXO, Inc. Industrials	Added	206,112	+7,398	$4,002,695	+4.4%	1.45%
WAT	Waters Corp /De/ Healthcare	Added	12,462	+3,792	$3,711,183	+12.7%	1.34%
FISV	Fiserv Inc	Added	62,438	+26,014	$3,484,040	+42.4%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,123	-71	$3,111,850	+13.0%	1.12%
SPY	Spdr S&P 500 ETF Trust	Added	4,015	+48	$2,611,115	−3.5%	0.94%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Added	76,865	+651	$1,921,625	−16.2%	0.69%
WMT	Walmart Inc. Consumer Defensive	Held	12,420	0	$1,543,557	+11.6%	0.56%
MRK	Merck & Co., Inc. Healthcare	Held	10,047	0	$1,208,553	+14.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,256	0	$1,070,865	−4.4%	0.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	6,053	0	$1,049,892	−6.5%	0.38%
DUK	Duke Energy CORP Utilities	Held	7,429	0	$972,753	+11.7%	0.35%
ITW	Illinois Tool Works Inc Industrials	Held	3,619	0	$941,989	+5.7%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,935	0	$857,251	+0.8%	0.31%
LLY	ELI LILLY & Co Healthcare	Held	818	0	$752,371	−14.4%	0.27%
CB	Chubb Ltd Financial Services	Held	2,110	0	$687,712	+4.4%	0.25%