G&S Capital LLC reported 89 positions worth $150.63M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 8 new positions, added to 44, trimmed 27 and exited 7. Its largest holding is Microsoft Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +17.4K | – | $4.76M | 3.16% |
| NOW ServiceNow, Inc. | +27.1K | – | $3.63M | 2.41% |
| GLDM World Gold Trust | +32.8K | – | $2.70M | 1.79% |
| NTAP NetApp, Inc. | +8,336 | – | $1.75M | 1.16% |
| HPE Hewlett Packard Enterprise Co | +26.7K | +77.7% | $1.71M | 2.59% |
| AEP American Electric Power Co Inc | +13.8K | +119.3% | $1.64M | 2% |
| JCI Johnson Controls International plc | +10.1K | +93.8% | $1.50M | 2.06% |
| IBM International Business Machines Corp | +6,311 | +196.4% | $1.39M | 1.39% |
| PG PROCTER & GAMBLE Co | +7,701 | +58.5% | $1.12M | 2.01% |
| XOM ExxonMobil Holdings Corp | +4,758 | +128.4% | $774.34K | 0.915% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -3,038 | -100.0% | $3.57M | Exited |
| KEYS Keysight Technologies, Inc. | -9,358 | -100.0% | $3.28M | Exited |
| PEP Pepsico Inc | -21.6K | -100.0% | $2.92M | Exited |
| DGX Quest Diagnostics Inc | -8,767 | -58.0% | $2.04M | 0.981% |
| CIEN Ciena Corp | -3,996 | -100.0% | $1.96M | Exited |
| MCD Mcdonalds Corp | -6,227 | -100.0% | $1.68M | Exited |
| NDAQ Nasdaq, Inc. | -17.3K | -52.5% | $1.59M | 0.959% |
| TT Trane Technologies plc | -2,161 | -35.5% | $976.68K | 1.18% |
| HAL Halliburton Co | -17.3K | -100.0% | $587.84K | Exited |
| META Meta Platforms, Inc. | -639 | -44.6% | $463.39K | 0.382% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +17.4K | $4.76M | 3.16% |
| NOW ServiceNow, Inc. | +27.1K | $3.63M | 2.41% |
| GLDM World Gold Trust | +32.8K | $2.70M | 1.79% |
| NTAP NetApp, Inc. | +8,336 | $1.75M | 1.16% |
| SPCX Space Exploration Technologies Corp | +3,815 | $575.53K | 0.382% |
| INCY Incyte Corp | +2,976 | $361.14K | 0.24% |
| HHH Howard Hughes Holdings Inc. | +4,000 | $294.48K | 0.196% |
| MDT Medtronic plc | +2,966 | $255.91K | 0.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -3,038 | $3.57M | 2.48% |
| KEYS Keysight Technologies, Inc. | -9,358 | $3.28M | 2.27% |
| PEP Pepsico Inc | -21.6K | $2.92M | 2.03% |
| CIEN Ciena Corp | -3,996 | $1.96M | 1.36% |
| MCD Mcdonalds Corp | -6,227 | $1.68M | 1.17% |
| HAL Halliburton Co | -17.3K | $587.84K | 0.408% |
| UNH Unitedhealth Group Inc | -599 | $248.86K | 0.173% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.9K | $7.66M | 5.09% | -385 | -2.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.2K | $6.38M | 4.24% | +556 | +3.0% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 28.3K | $5.79M | 3.84% | -150 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.0K | $5.49M | 3.64% | -47 | -0.2% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 18.5K | $4.84M | 3.21% | +118 | +0.6% | Added | 0% |
| 6 | ILMN Illumina, Inc. | Healthcare | 17.4K | $4.76M | 3.16% | +17.4K | – | New | 0.01% |
| 7 | HPE Hewlett Packard Enterprise Co | Technology | 61.1K | $3.90M | 2.59% | +26.7K | +77.7% | Added | 0% |
| 8 | C Citigroup Inc | Others | 28.1K | $3.63M | 2.41% | +1,356 | +5.1% | Added | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 27.1K | $3.63M | 2.41% | +27.1K | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 10.9K | $3.60M | 2.39% | -144 | -1.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 3,372 | $3.59M | 2.38% | +138 | +4.3% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 4,362 | $3.54M | 2.35% | +3 | +0.1% | Added | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 6,344 | $3.41M | 2.27% | -11 | -0.2% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,028 | $3.21M | 2.13% | +675 | +10.6% | Added | 0% |
| 15 | ETR Entergy Corp | Utilities | 31.7K | $3.15M | 2.09% | +2,835 | +9.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at G&S Capital.
As of its Q3 2026 13F filing, G&S Capital LLC’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 4.2%, Chevron Corp (CVX) at 3.8%, Nvidia Corp (NVDA) at 3.6%, AbbVie Inc. (ABBV) at 3.2% of the reported portfolio.
G&S Capital LLC reported a 13F portfolio worth $150.63M across 89 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($4.76M), ServiceNow, Inc. ($3.63M), World Gold Trust ($2.70M). It opened 8 new positions.
Its largest sales by value were GE Vernova Inc. ($3.57M), Keysight Technologies, Inc. ($3.28M), Pepsico Inc ($2.92M). It exited 7 positions entirely.
From the Form 13F-HR reports G&S Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.