Gleason Group, Inc.

CIK

1822632

Location

PROSPECT, KY

Portfolio Value

Micro $53,958,088

Diversification

Diversified

Filing Date

Global Rank

#2,150 / 2,968 ▲ 4793

Top Industry

Banks - Diversified 13.6%

3Y Alpha vs SPY

-1.8%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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

+68.2%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−16.9%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−0.2 pts

Top 5

25.3%

−2.4 pts

Top 10

42.7%

−3.0 pts

HHI

284

Diversified−30

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
GOOGL	Alphabet Inc.	+647	2,573	$919,513
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
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
JNJ	Johnson & Johnson	+180	6,605	$1,677,471
C	Citigroup Inc	+180	9,664	$1,352,573
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
KO	Coca Cola Co	−1,885	15,701	$1,276,020
BF-A	Brown Forman Corp	−895	557	$15,239
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
BMY	Bristol Myers Squibb Co	−99	101	$5,819
MET	Metlife Inc	−99	164	$13,876
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

10 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	190	$87,588
ITW	Illinois Tool Works Inc	205	$53,359
HON	Honeywell International Inc	54	$12,205
GIS	General Mills Inc	270	$10,049
SOLV	Solventum Corp	125	$8,162
PFE	Pfizer Inc	197	$5,531
APOG	Apogee Enterprises, Inc.	109	$3,655
OMC	Omnicom Group Inc.	20	$1,506
VTRS	Viatris Inc	24	$324
RMR	Rmr Group Inc.	8	$123
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	+647	$919,513	+66.0%	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.