Gibraltar Capital Management, Inc.
Top Portfolio Positions
79 positions ·
$330,690,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
77,802 | $19,745,369 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
40,313 | $14,922,663 | 4.51% | |
| CRM |
Salesforce, Inc.
Technology
|
75,060 | $14,011,450 | 4.24% | |
| CTRA |
Coterra Energy Inc.
Energy
|
384,532 | $13,512,454 | 4.09% | |
| NVDA |
Nvidia Corp
Technology
|
57,679 | $10,059,217 | 3.04% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
272,070 | $9,802,682 | 2.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
76,714 | $9,534,015 | 2.88% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
138,627 | $8,407,727 | 2.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,423 | $8,349,101 | 2.52% | |
| EME |
EMCOR Group, Inc.
Industrials
|
10,701 | $7,900,655 | 2.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,802,682 | 272,070 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,802,723 | 306,929 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,795,303 | 307,619 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,722,218 | 311,492 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $219,176 | 6,845 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $229,308 | 6,345 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $266,870 | 6,345 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $348,545 | 9,623 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $405,705 | 9,623 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $341,135 | 9,623 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $344,022 | 9,623 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $477,012 | 9,623 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $355,762 | 9,623 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $414,366 | 9,623 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $610,812 | 14,278 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $636,060 | 26,838 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $735,629 | 26,838 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $875,723 | 26,838 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $897,444 | 33,288 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $926,098 | 39,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $585,809 | 39,987 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $769,220 | 39,427 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $610,240 | 38,993 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||