Plancorp, LLC
Top Portfolio Positions
238 positions ·
$418,797,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EMR |
Emerson Electric Co
Industrials
|
271,981 | $35,634,950 | 8.51% | |
| AAPL |
Apple Inc.
Technology
|
118,161 | $29,988,080 | 7.16% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
5,059 | $21,300,007 | 5.09% | |
| MSFT |
Microsoft Corp
Technology
|
33,932 | $12,560,608 | 3.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
60,570 | $12,294,498 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,402 | $11,317,216 | 2.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,401 | $10,486,297 | 2.50% | |
| B |
Barrick Mining Corp
Basic Materials
|
235,802 | $9,618,363 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
52,875 | $9,221,400 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,136 | $8,983,934 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,228 | 47,898 | Shares | Sole | 2026-04-14 | |
| 2022-09-30 | $66,887 | 12,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,184 | 12,283 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $84,278 | 12,283 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,440 | 12,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $80,873 | 12,283 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||