GFS Advisors, LLC
Top Portfolio Positions
152 positions ·
$1,319,426,524 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
500,940 | $354,895,952 | 26.90% | |
| PH |
Parker-Hannifin Corp
Industrials
|
101,199 | $90,597,392 | 6.87% | |
| ACN |
Accenture plc
Technology
|
317,500 | $62,957,075 | 4.77% | |
| CAH |
Cardinal Health Inc
Healthcare
|
275,719 | $58,262,181 | 4.42% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
191,120 | $55,558,584 | 4.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
57,167 | $54,978,075 | 4.17% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
122,060 | $47,653,444 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
122,060 | $35,099,573 | 2.66% | |
| FDX |
Fedex Corp
Industrials
|
87,162 | $31,045,361 | 2.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
82,824 | $30,789,822 | 2.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UDN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,359,600 | 242,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,918,400 | 160,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||