GRAYBILL WEALTH MANAGEMENT, LTD.

CIK

1252007

Location

ELMHURST, IL

Portfolio Value

Small $371,530,771

Diversification

Diversified

Filing Date

Global Rank

#4,599 / 8,795 ▼ 2 · as of Jun 2026

Top Industry

Aerospace & Defense 9.7%

Period ended 3 months ago

Filed Aug 17, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+7.5 pts

Top 5

31.1%

+9.8 pts

Top 10

44.0%

+8.0 pts

HHI

374

Diversified+121

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$92,116,498	12
Unclassified	20.2%	$74,881,008	8
Industrials	15.4%	$57,205,698	12
Financial Services	11.9%	$44,199,663	10
Healthcare	8.7%	$32,483,168	9
Communication Services	6.4%	$23,690,834	2
Consumer Cyclical	4.7%	$17,408,681	6
Energy	3.0%	$11,039,932	3
Consumer Defensive	2.6%	$9,490,234	6
Real Estate	2.1%	$7,726,602	3
Utilities	0.3%	$1,288,453	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+86,860	292,972	$5,062,556
NOW	ServiceNow, Inc.	+17,958	59,526	$5,909,741
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,971	550,047	$47,724,416
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
VEU	Vanguard FTSE All-World Ex-US ETF	+689	91,404	$8,092,910
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
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−234	5,702	$258,528
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,900	$226,678
XOM	ExxonMobil Holdings Corp	1,324	$224,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $371,530,771 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	550,047	+12,971	$47,724,416	—	12.85%
FLEX	Flex Ltd. Technology	Reduced	130,607	-6,733	$21,167,476	+135.4%	5.70%
GOOGL	Alphabet Inc. Communication Services	Added	53,331	+338	$19,058,899	+25.1%	5.13%
AAPL	Apple Inc. Technology	Reduced	54,059	-1,181	$15,642,512	+11.6%	4.21%
GLD	Spdr Gold Trust	Added	32,928	+596	$12,130,016	−12.8%	3.26%
ASML	Asml Holding NV Technology	Reduced	4,997	-60	$9,941,231	+48.8%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,498	-369	$9,890,633	+13.4%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	25,800	-116	$9,745,950	+21.5%	2.62%
URI	United Rentals, Inc. Industrials	Reduced	8,168	-46	$9,253,445	+54.6%	2.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	207,522	+809	$8,838,361	+5.7%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,559	+834	$8,786,348	+9.6%	2.36%
RTX	RTX Corp Industrials	Added	45,164	+666	$8,568,965	−0.2%	2.31%
MSFT	Microsoft Corp Technology	Reduced	22,933	-324	$8,554,467	−0.6%	2.30%
GE	General Electric Co Industrials	Added	22,121	+200	$8,267,281	+32.9%	2.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	91,404	+689	$8,092,910	+8.2%	2.18%
GEV	GE Vernova Inc. Industrials	Reduced	6,540	-60	$7,683,584	+33.4%	2.07%
JNJ	Johnson & Johnson Healthcare	Added	29,954	+479	$7,607,417	+5.6%	2.05%
SNPS	Synopsys Inc Technology	Reduced	16,814	-90	$7,500,220	+11.9%	2.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,652	+89	$7,345,926	+2.6%	1.98%
ADP	Automatic Data Processing Inc Technology	Added	30,218	+182	$6,767,321	+10.9%	1.82%
BLK	BlackRock, Inc. Financial Services	Added	6,783	+23	$6,522,261	+0.3%	1.76%
V	Visa Inc. Financial Services	Added	18,641	+54	$6,395,540	+13.8%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Held	18,115	0	$5,929,582	+11.3%	1.60%
NOW	ServiceNow, Inc. Technology	Added	59,526	+17,958	$5,909,741	+36.0%	1.59%
BA	Boeing Co Industrials	Added	27,233	+283	$5,895,127	+9.9%	1.59%
WMB	Williams Companies, Inc. Energy	Reduced	77,497	-1,733	$5,761,126	−0.1%	1.55%
WWD	Woodward, Inc. Industrials	Reduced	13,330	-60	$5,671,115	+18.3%	1.53%
UBER	Uber Technologies, Inc Technology	Added	77,212	+2,281	$5,571,617	+3.4%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	53,020	+433	$5,418,113	+15.0%	1.46%
ABT	Abbott Laboratories Healthcare	Added	59,329	+1,575	$5,383,513	−9.2%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	94,166	-231	$5,365,578	+16.6%	1.44%
PLD	Prologis, Inc. Real Estate	Added	38,839	+263	$5,261,519	+3.2%	1.42%
QXO	QXO, Inc. Industrials	Added	292,972	+86,860	$5,062,556	+26.5%	1.36%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	123,611	+806	$4,882,634	−18.4%	1.31%
WAT	Waters Corp /De/ Healthcare	Added	12,758	+296	$4,784,760	+28.9%	1.29%
DIS	Walt Disney Co Communication Services	Added	48,124	+237	$4,631,935	+0.4%	1.25%
OTIS	Otis Worldwide Corp Industrials	Added	61,117	+349	$4,375,977	−6.6%	1.18%
BDX	Becton Dickinson & Co Healthcare	Added	28,403	+299	$4,298,225	−2.7%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	28,612	+825	$3,874,064	−10.2%	1.04%
FISV	Fiserv Inc	Added	63,759	+1,321	$3,127,378	−10.2%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	4,040	+25	$3,016,950	+15.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,970	-153	$2,778,345	−10.7%	0.75%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Added	78,082	+1,217	$2,180,049	+13.4%	0.59%
WMT	Walmart Inc. Consumer Defensive	Held	12,420	0	$1,406,689	−8.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Held	10,047	0	$1,291,039	+6.8%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,256	0	$1,148,326	+7.2%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	6,053	0	$1,008,853	−3.9%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	818	0	$981,133	+30.4%	0.26%
ITW	Illinois Tool Works Inc Industrials	Held	3,619	0	$978,830	+3.9%	0.26%
DUK	Duke Energy CORP Utilities	Held	7,429	0	$940,362	−3.3%	0.25%

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.