Gleason Group, Inc.

CIK

1822632

Location

PROSPECT, KY

Portfolio Value

Micro $46,817,447

Diversification

Diversified

Filing Date

Global Rank

#6,932 / 8,605 ▲ 96 · as of Mar 2026

Top Industry

Banks - Diversified 13.4%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 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

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−17.0%

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

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

Top Position

6.6%

−1.6 pts

Top 5

27.6%

+0.2 pts

Top 10

45.7%

+0.6 pts

HHI

314

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.7%	$7,797,613	16
Industrials	15.9%	$7,455,953	34
Consumer Defensive	14.4%	$6,741,153	15
Energy	12.1%	$5,654,533	7
Technology	9.9%	$4,641,657	14
Healthcare	9.9%	$4,632,919	22
Consumer Cyclical	9.2%	$4,292,491	12
Utilities	6.2%	$2,907,855	9
Basic Materials	3.0%	$1,390,913	4
Communication Services	2.1%	$970,735	9
Unclassified	0.7%	$331,502	2
Real Estate	0.0%	$123	1

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
KO	Coca Cola Co	+2,300	17,586	$1,337,415
BF-A	Brown Forman Corp	+905	1,452	$38,899
XOM	Exxon Mobil Corp	+362	17,346	$2,942,922
BHP	BHP Group Ltd	+309	15,056	$1,095,173
WM	Waste Management Inc	+284	1,186	$272,530
D	Dominion Energy, Inc	+211	1,193	$73,751
HD	Home Depot, Inc.	+210	1,745	$573,913
CLX	Clorox Co /De/	+158	453	$46,944
UPS	United Parcel Service Inc	+140	162	$15,937
SO	Southern Co	+135	17,724	$1,710,720
CSCO	Cisco Systems, Inc.	+129	23,632	$1,833,606
MET	Metlife Inc	+101	263	$18,599
CVX	Chevron Corp	+101	10,988	$2,273,417
PG	PROCTER & GAMBLE Co	+63	17,707	$2,557,599
QCOM	Qualcomm Inc/De	+57	8,504	$1,095,145
GILD	Gilead Sciences, Inc.	+56	9,273	$1,292,378
C	Citigroup Inc	+49	9,484	$1,075,580
F	Ford Motor Co	+42	12,084	$139,449
JNJ	Johnson & Johnson	+35	6,425	$1,570,527
EPD	Enterprise Products Partners L.P.	+33	2,233	$84,496
HBAN	Huntington Bancshares Inc /Md/	+32	3,570	$55,870
CTAS	Cintas Corp	+23	10,042	$1,698,503
SJM	J M SMUCKER Co	+19	1,950	$188,058
DUK	Duke Energy CORP	+19	2,318	$303,518
ENB	Enbridge Inc	+17	1,519	$82,238
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WSM	Williams Sonoma Inc	−5,933	6,760	$1,232,550
WMT	Walmart Inc.	−2,279	7,425	$922,779
JPM	Jpmorgan Chase & Co	−1,687	10,511	$3,091,915
CL	Colgate Palmolive Co	−1,642	999	$85,144
VZ	Verizon Communications Inc	−844	1,838	$92,267
CAT	Caterpillar Inc	−443	2,105	$1,491,308
ALL	Allstate Corp	−188	21	$4,354
BRK-B	Berkshire Hathaway Inc	−169	1,223	$586,061
BAC	Bank Of America Corp /De/	−136	42,499	$2,071,826
LLY	ELI LILLY & Co	−129	1,343	$1,235,251
DE	Deere & Co	−69	2,943	$1,657,791
PSX	Phillips 66	−50	732	$133,355
T	At&T Inc.	−27	3,338	$96,768
BLK	BlackRock, Inc.	−14	515	$495,280
GOOGL	Alphabet Inc.	−11	1,926	$553,840
AEG	Aegon Ltd.	−3	997	$7,238
QQQ	Invesco Qqq Trust, Series 1	−1	109	$62,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MMM	3M Co	500	$72,615
ITW	Illinois Tool Works Inc	205	$53,359
AEP	American Electric Power Co Inc	345	$45,222
BMY	Bristol Myers Squibb Co	200	$12,130
GIS	General Mills Inc	270	$10,049
SOLV	Solventum Corp	125	$8,162
CLIR	ClearSign Technologies Corp	1,802	$7,856
PFE	Pfizer Inc	197	$5,531
VTRS	Viatris Inc	24	$324
RMR	Rmr Group Inc.	8	$123
VSNT	Versant Media Group, Inc.	3	$111
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	874	$231,531
PANW	Palo Alto Networks Inc	997	$183,647
OHI	Omega Healthcare Investors Inc	2,396	$106,238
VICI	Vici Properties Inc.	250	$7,030
SOLS	Solstice Advanced Materials Inc.	13	$631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $46,817,447 total · as of Mar 31, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,511	-1,687	$3,091,915	−21.3%	6.60%
XOM	Exxon Mobil Corp Energy	Added	17,346	+362	$2,942,922	+44.0%	6.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,707	+63	$2,557,599	+1.1%	5.46%
CVX	Chevron Corp Energy	Added	10,988	+101	$2,273,417	+37.0%	4.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,499	-136	$2,071,826	−11.6%	4.43%
CSCO	Cisco Systems, Inc. Technology	Added	23,632	+129	$1,833,606	+1.3%	3.92%
SO	Southern Co Utilities	Added	17,724	+135	$1,710,720	+11.5%	3.65%
CTAS	Cintas Corp Industrials	Added	10,042	+23	$1,698,503	−9.9%	3.63%
DE	Deere & Co Industrials	Reduced	2,943	-69	$1,657,791	+18.2%	3.54%
JNJ	Johnson & Johnson Healthcare	Added	6,425	+35	$1,570,527	+18.8%	3.35%
CAT	Caterpillar Inc Industrials	Reduced	2,105	-443	$1,491,308	+2.2%	3.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,346	+1	$1,341,194	+15.6%	2.86%
KO	Coca Cola Co Consumer Defensive	Added	17,586	+2,300	$1,337,415	+25.2%	2.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,273	+56	$1,292,378	+14.2%	2.76%
LLY	ELI LILLY & Co Healthcare	Reduced	1,343	-129	$1,235,251	−21.9%	2.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,760	-5,933	$1,232,550	−45.6%	2.63%
BHP	BHP Group Ltd Basic Materials	Added	15,056	+309	$1,095,173	+23.0%	2.34%
QCOM	Qualcomm Inc/De Technology	Added	8,504	+57	$1,095,145	−24.2%	2.34%
C	Citigroup Inc Financial Services	Added	9,484	+49	$1,075,580	−2.3%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,690	0	$1,000,007	−17.3%	2.14%
AAPL	Apple Inc. Technology	Added	3,741	+4	$949,428	−6.5%	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,425	-2,279	$922,779	−14.6%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,339	+13	$726,937	+2.3%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,223	-169	$586,061	−16.2%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,745	+210	$573,913	+8.7%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,926	-11	$553,840	−8.6%	1.18%
BLK	BlackRock, Inc. Financial Services	Reduced	515	-14	$495,280	−12.5%	1.06%
PH	Parker-Hannifin Corp Industrials	Added	498	+1	$445,829	+2.1%	0.95%
ATO	Atmos Energy Corp Utilities	Added	2,122	+12	$391,975	+10.8%	0.84%
SNA	Snap-on Inc Industrials	Held	930	0	$337,794	+5.4%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,289	+5	$304,564	−1.6%	0.65%
DUK	Duke Energy CORP Utilities	Added	2,318	+19	$303,518	+12.6%	0.65%
ACN	Accenture plc Technology	Added	1,496	+11	$296,641	−25.5%	0.63%
WM	Waste Management Inc Industrials	Added	1,186	+284	$272,530	+37.5%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	413	+2	$268,590	−4.2%	0.57%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,170	+6	$234,902	+8.7%	0.50%
EMBJ	Embraer S.A. Industrials	Added	3,756	+2	$222,881	−7.8%	0.48%
UNP	Union Pacific Corp Industrials	Added	825	+4	$200,161	+5.4%	0.43%
URI	United Rentals, Inc. Industrials	Added	270	+1	$196,711	−9.6%	0.42%
SJM	J M SMUCKER Co Consumer Defensive	Added	1,950	+19	$188,058	−0.4%	0.40%
ETN	Eaton Corp plc Industrials	Added	482	+2	$172,396	+12.8%	0.37%
AWK	American Water Works Company, Inc. Utilities	Added	1,230	+7	$167,390	+4.9%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	751	0	$156,410	−9.8%	0.33%
F	Ford Motor Co Consumer Cyclical	Added	12,084	+42	$139,449	−11.7%	0.30%
PSX	Phillips 66 Energy	Reduced	732	-50	$133,355	+32.2%	0.28%
MS	Morgan Stanley Financial Services	Added	807	+5	$132,807	−6.7%	0.28%
AMGN	Amgen Inc Healthcare	Added	367	+3	$129,128	+8.4%	0.28%
COP	Conocophillips Energy	Added	977	+7	$128,964	+42.0%	0.28%
META	Meta Platforms, Inc. Communication Services	Held	200	0	$114,426	−13.3%	0.24%
CSX	Csx Corp Industrials	Added	2,656	+10	$109,028	+13.7%	0.23%