Gleason Group, Inc.

CIK

1822632

Location

PROSPECT, KY

Portfolio Value

Micro $53,958,088

Diversification

Diversified

Filing Date

Global Rank

#7,115 / 8,700 ▼ 4791

Top Industry

Banks - Diversified 13.6%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.4%

−39.1 pts

Top 5

25.3%

−56.4 pts

Top 10

42.7%

−51.4 pts

HHI

284

Diversified−2,197

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$9,360,501	44
Industrials	16.6%	$8,959,098	51
Technology	15.2%	$8,205,477	58
Consumer Defensive	12.1%	$6,502,312	17
Healthcare	9.4%	$5,093,135	26
Consumer Cyclical	8.9%	$4,810,137	24
Energy	8.7%	$4,701,440	26
Utilities	5.3%	$2,839,323	11
Basic Materials	2.9%	$1,551,374	13
Communication Services	2.6%	$1,418,487	18
Unclassified	0.7%	$387,220	2
Real Estate	0.2%	$129,584	3

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
NVDA	Nvidia Corp	+1,499	1,780	$356,160
RBCAA	Republic Bancorp Inc /Ky/	+1,169	1,170	$105,803
AAPL	Apple Inc.	+615	4,356	$1,260,452
BAC	Bank Of America Corp /De/	+520	43,019	$2,451,222
AMZN	Amazon Com Inc	+449	1,200	$286,008
T	At&T Inc.	+443	3,781	$78,266
CSCO	Cisco Systems, Inc.	+414	24,046	$2,824,443
GOOGL	Alphabet Inc.	+390	2,573	$919,513
INTC	Intel Corp	+380	1,164	$162,529
WMT	Walmart Inc.	+378	7,803	$883,767
KLAC	Kla Corp	+312	320	$96,547
TJX	Tjx Companies Inc /De/	+272	390	$59,085
AVGO	Broadcom Inc.	+270	463	$174,898
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+232	245	$117,004
WBD	Warner Bros. Discovery, Inc.	+207	569	$15,169
MRK	Merck & Co., Inc.	+203	899	$115,521
QCOM	Qualcomm Inc/De	+201	8,705	$1,608,596
C	Citigroup Inc	+180	9,664	$1,352,573
JNJ	Johnson & Johnson	+180	6,605	$1,677,471
BHP	BHP Group Ltd	+173	15,229	$1,268,727
CVX	Chevron Corp	+169	11,157	$1,849,384
V	Visa Inc.	+159	513	$176,005
SNA	Snap-on Inc	+155	1,085	$436,604
GILD	Gilead Sciences, Inc.	+145	9,418	$1,189,870
META	Meta Platforms, Inc.	+141	341	$192,081
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−9,452	2,632	$36,584
CUE	Cue Biopharma, Inc.	−5,800	200	$6,312
BF-B	Brown Forman Corp	−3,565	557	$15,239
KO	Coca Cola Co	−1,885	15,701	$1,276,020
SJM	J M SMUCKER Co	−781	1,169	$131,512
MMM	3M Co	−460	40	$6,476
ORN	Orion Group Holdings Inc	−348	2,604	$43,799
VZ	Verizon Communications Inc	−338	1,500	$63,510
XOM	ExxonMobil Holdings Corp	−336	17,010	$2,325,607
AEP	American Electric Power Co Inc	−312	33	$4,514
WM	Waste Management Inc	−277	909	$202,597
HD	Home Depot, Inc.	−268	1,477	$520,908
PG	PROCTER & GAMBLE Co	−211	17,496	$2,565,613
D	Dominion Energy, Inc	−191	1,002	$68,426
CLX	Clorox Co /De/	−151	302	$28,822
UPS	United Parcel Service Inc	−140	22	$2,365
MET	Metlife Inc	−99	164	$13,876
BMY	Bristol Myers Squibb Co	−99	101	$5,819
NEM	NEWMONT Corp /DE/	−82	2,088	$195,019
ALL	Allstate Corp	−7	14	$3,331
QQQ	Invesco Qqq Trust, Series 1	−3	106	$78,058
AEG	Aegon Ltd.	−3	994	$8,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	142	$163,909
OHI	Omega Healthcare Investors Inc	2,464	$117,483
LRCX	Lam Research Corp	203	$87,965
SNDK	Sandisk Corp	17	$38,653
ASX	ASE Technology Holding Co., Ltd.	845	$38,126
MA	Mastercard Inc	73	$37,492
GLW	Corning Inc /Ny	113	$28,863
WDC	Western Digital Corp	45	$28,742
UMC	United Microelectronics Corp	868	$23,618
TXN	Texas Instruments Inc	77	$22,951
ASML	Asml Holding NV	11	$21,883
ANET	Arista Networks, Inc.	122	$20,725
APH	Amphenol Corp /De/	110	$19,395
ORCL	Oracle Corp	122	$17,879
ADI	Analog Devices Inc	42	$16,681
FLEX	Flex Ltd.	100	$16,207
FIX	Comfort Systems USA Inc	8	$15,855
TT	Trane Technologies plc	30	$14,734
LIN	Linde PLC	28	$14,530
WFC	Wells Fargo & Company/Mn	173	$14,296
VRT	Vertiv Holdings Co	42	$14,062
COHR	Coherent Corp.	35	$13,806
MRVL	Marvell Technology, Inc.	45	$13,405
LITE	Lumentum Holdings Inc.	15	$12,870
TPL	Texas Pacific Land Corp	29	$12,691
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,308,813	$435,413,305
—		634,181	$130,514,449
VXUS	Vanguard Total International Stock ETF	1,327,474	$102,361,520
FNDA	Schwab Fundamental U.S. Small Company ETF	2,582,091	$68,833,409
BNDW	Vanguard Total World Bond ETF	768,672	$44,366,748
VCRM	Vanguard Core Tax-Exempt Bond ETF	695,356	$34,691,310
VFMF	Vanguard U.S. Multifactor ETF	299,562	$30,297,700
AAXJ	iShares MSCI All Country Asia ex Japan ETF	225,211	$28,207,357
VEU	Vanguard FTSE All-World Ex-US ETF	296,609	$16,204,999
VIGI	Vanguard International Dividend Appreciation ETF	63,323	$9,378,136
VIG	Vanguard Dividend Appreciation ETF	41,500	$8,924,990
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,071	$159,814
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,815	$137,851
DCOR	Dimensional US Core Equity 1 ETF	1,834	$116,055
CGGR	Capital Group Growth ETF	2,753	$110,643
ISRG	Intuitive Surgical Inc	190	$87,588
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,294	$86,632
—		726	$83,219
ITW	Illinois Tool Works Inc	205	$53,359
EDV	Vanguard World Funds Extended Duration ETF	243	$39,988
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	308	$30,347
CVY	Invesco Zacks Multi-Asset Income ETF	131	$14,068
HON	Honeywell International Inc	54	$12,205
GIS	General Mills Inc	270	$10,049
VEA	Vanguard FTSE Developed Markets ETF	145	$9,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 tracked positions · $53,958,088 total · as of Jun 30, 2026

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

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	10,577	+66	$3,462,169	+12.0%	6.42%
CSCO	Cisco Systems, Inc. Technology	Added	24,046	+414	$2,824,443	+54.0%	5.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,496	-211	$2,565,613	+0.3%	4.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,019	+520	$2,451,222	+18.3%	4.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,010	-336	$2,325,607	−21.0%	4.31%
CAT	Caterpillar Inc Industrials	Added	2,131	+26	$2,269,301	+52.2%	4.21%
DE	Deere & Co Industrials	Added	2,968	+25	$1,882,691	+13.6%	3.49%
CVX	Chevron Corp Energy	Added	11,157	+169	$1,849,384	−18.7%	3.43%
CTAS	Cintas Corp Industrials	Added	10,100	+58	$1,717,808	+1.1%	3.18%
SO	Southern Co Utilities	Added	17,743	+19	$1,698,182	−0.7%	3.15%
JNJ	Johnson & Johnson Healthcare	Added	6,605	+180	$1,677,471	+6.8%	3.11%
LLY	ELI LILLY & Co Healthcare	Added	1,368	+25	$1,640,820	+32.8%	3.04%
QCOM	Qualcomm Inc/De Technology	Added	8,705	+201	$1,608,596	+46.9%	2.98%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	6,788	+28	$1,582,282	+28.4%	2.93%
C	Citigroup Inc Financial Services	Added	9,664	+180	$1,352,573	+25.8%	2.51%
KO	Coca Cola Co Consumer Defensive	Reduced	15,701	-1,885	$1,276,020	−4.6%	2.36%
BHP	BHP Group Ltd Basic Materials	Added	15,229	+173	$1,268,727	+15.8%	2.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,356	+10	$1,268,497	−5.4%	2.35%
AAPL	Apple Inc. Technology	Added	4,356	+615	$1,260,452	+32.8%	2.34%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,418	+145	$1,189,870	−7.9%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,828	+138	$1,189,456	+18.9%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	2,573	+390	$919,513	+46.5%	1.70%
WMT	Walmart Inc. Consumer Defensive	Added	7,803	+378	$883,767	−4.2%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,354	+15	$636,309	−12.5%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,248	+25	$624,486	+6.6%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,477	-268	$520,908	−9.2%	0.97%
BLK	BlackRock, Inc. Financial Services	Added	518	+3	$498,088	+0.6%	0.92%
PH	Parker-Hannifin Corp Industrials	Added	508	+10	$496,884	+11.5%	0.92%
SNA	Snap-on Inc Industrials	Added	1,085	+155	$436,604	+29.3%	0.81%
ATO	Atmos Energy Corp Utilities	Added	2,192	+70	$377,615	−3.7%	0.70%
NVDA	Nvidia Corp Technology	Added	1,780	+1,499	$356,160	+626.8%	0.66%
AMAT	Applied Materials Inc /De Technology	Added	428	+113	$309,444	+187.4%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	414	+1	$309,162	+15.1%	0.57%
URI	United Rentals, Inc. Industrials	Held	270	0	$305,880	+55.5%	0.57%
DUK	Duke Energy CORP Utilities	Added	2,337	+19	$295,817	−2.5%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,200	+449	$286,008	+82.9%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,296	+7	$285,755	−6.2%	0.53%
EMBJ	Embraer S.A. Industrials	Added	3,776	+20	$240,908	+8.1%	0.45%
UNP	Union Pacific Corp Industrials	Added	855	+30	$232,560	+16.2%	0.43%
ETN	Eaton Corp plc Industrials	Added	514	+32	$219,025	+27.0%	0.41%
WM	Waste Management Inc Industrials	Reduced	909	-277	$202,597	−25.7%	0.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,088	-82	$195,019	−17.0%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	341	+141	$192,081	+67.9%	0.36%
ACN	Accenture plc Technology	Added	1,511	+15	$188,028	−36.6%	0.35%
MS	Morgan Stanley Financial Services	Added	893	+86	$186,672	+40.6%	0.35%
V	Visa Inc. Financial Services	Added	513	+159	$176,005	+64.5%	0.33%
AVGO	Broadcom Inc. Technology	Added	463	+270	$174,898	+192.8%	0.32%
MU	Micron Technology Inc Technology	NEW	142	NEW	$163,909	NEW	0.30%
AWK	American Water Works Company, Inc. Utilities	Added	1,239	+9	$163,027	−2.6%	0.30%
INTC	Intel Corp Technology	Added	1,164	+380	$162,529	+369.8%	0.30%

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.