Gallo Partners, LP reported 31 positions worth $42.13M for the quarter ended Jun 30, 2026, down 14.2% on the prior quarter. It opened 21 new positions, added to 3, trimmed 7 and exited 26. Its largest holding is Comfort Systems Usa Inc at 9.2% 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 |
|---|---|---|---|---|
| NDSN Nordson Corp | +8,393 | – | $2.53M | 6.01% |
| ETR Entergy Corp | +16.0K | +126.8% | $1.84M | 7.81% |
| HWM Howmet Aerospace Inc. | +6,074 | – | $1.63M | 3.88% |
| MOG-A Moog Inc. | +3,828 | – | $1.62M | 3.85% |
| BWA Borgwarner Inc | +23.1K | – | $1.54M | 3.65% |
| ALM Almonty Industries Inc. | +84.2K | – | $1.39M | 3.31% |
| EZPW Ezcorp Inc | +34.5K | – | $1.19M | 2.83% |
| JBHT Hunt J B Transport Services Inc | +4,112 | – | $1.19M | 2.82% |
| TKR Timken Co | +7,637 | – | $1.11M | 2.63% |
| NVDA Nvidia Corp | +5,041 | – | $1.01M | 2.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HXL Hexcel Corp | -34.3K | -100.0% | $2.78M | Exited |
| JCI Johnson Controls International plc | -18.3K | -100.0% | $2.40M | Exited |
| LHX L3Harris Technologies, Inc. | -5,268 | -100.0% | $1.82M | Exited |
| MTZ Mastec Inc | -4,288 | -45.3% | $1.78M | 5.12% |
| WM Waste Management Inc | -7,705 | -100.0% | $1.77M | Exited |
| TEX Terex Corp | -28.9K | -100.0% | $1.71M | Exited |
| WWD Woodward, Inc. | -4,482 | -100.0% | $1.60M | Exited |
| LMT Lockheed Martin Corp | -2,607 | -100.0% | $1.58M | Exited |
| CMI Cummins Inc | -2,797 | -100.0% | $1.50M | Exited |
| ATMU Atmus Filtration Technologies Inc. | -24.8K | -100.0% | $1.41M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NDSN Nordson Corp | +8,393 | $2.53M | 6.01% |
| HWM Howmet Aerospace Inc. | +6,074 | $1.63M | 3.88% |
| MOG-A Moog Inc. | +3,828 | $1.62M | 3.85% |
| BWA Borgwarner Inc | +23.1K | $1.54M | 3.65% |
| ALM Almonty Industries Inc. | +84.2K | $1.39M | 3.31% |
| EZPW Ezcorp Inc | +34.5K | $1.19M | 2.83% |
| JBHT Hunt J B Transport Services Inc | +4,112 | $1.19M | 2.82% |
| TKR Timken Co | +7,637 | $1.11M | 2.63% |
| NVDA Nvidia Corp | +5,041 | $1.01M | 2.39% |
| AMZN Amazon Com Inc | +4,192 | $999.12K | 2.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HXL Hexcel Corp | -34.3K | $2.78M | 5.65% |
| JCI Johnson Controls International plc | -18.3K | $2.40M | 4.89% |
| LHX L3Harris Technologies, Inc. | -5,268 | $1.82M | 3.7% |
| WM Waste Management Inc | -7,705 | $1.77M | 3.6% |
| TEX Terex Corp | -28.9K | $1.71M | 3.47% |
| WWD Woodward, Inc. | -4,482 | $1.60M | 3.27% |
| LMT Lockheed Martin Corp | -2,607 | $1.58M | 3.21% |
| CMI Cummins Inc | -2,797 | $1.50M | 3.06% |
| ATMU Atmus Filtration Technologies Inc. | -24.8K | $1.41M | 2.87% |
| IBP Installed Building Products, Inc. | -4,850 | $1.29M | 2.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX Comfort Systems Usa Inc | Industrials | 1,949 | $3.86M | 9.17% | +337 | +20.9% | Added | 0.01% |
| 2 | ETR Entergy Corp | Utilities | 28.6K | $3.29M | 7.81% | +16.0K | +126.8% | Added | 0.01% |
| 3 | CAT Caterpillar Inc | Industrials | 2,779 | $2.96M | 7.02% | -295 | -9.6% | Reduced | 0% |
| 4 | RBC RBC Bearings INC | Industrials | 4,363 | $2.81M | 6.67% | +771 | +21.5% | Added | 0.01% |
| 5 | NDSN Nordson Corp | Industrials | 8,393 | $2.53M | 6.01% | +8,393 | – | New | 0.02% |
| 6 | MTZ Mastec Inc | Industrials | 5,184 | $2.16M | 5.12% | -4,288 | -45.3% | Reduced | 0.01% |
| 7 | CLH Clean Harbors Inc | Industrials | 5,968 | $1.78M | 4.23% | -4,081 | -40.6% | Reduced | 0.01% |
| 8 | HWM Howmet Aerospace Inc. | Industrials | 6,074 | $1.63M | 3.88% | +6,074 | – | New | 0% |
| 9 | MOG-A Moog Inc. | Industrials | 3,828 | $1.62M | 3.85% | +3,828 | – | New | 0.01% |
| 10 | BWA Borgwarner Inc | Industrials | 23.1K | $1.54M | 3.65% | +23.1K | – | New | 0.01% |
| 11 | ALM Almonty Industries Inc. | Basic Materials | 84.2K | $1.39M | 3.31% | +84.2K | – | New | 0.04% |
| 12 | EZPW Ezcorp Inc | Financial Services | 34.5K | $1.19M | 2.83% | +34.5K | – | New | 0.06% |
| 13 | JBHT Hunt J B Transport Services Inc | Industrials | 4,112 | $1.19M | 2.82% | +4,112 | – | New | 0% |
| 14 | TKR Timken Co | Industrials | 7,637 | $1.11M | 2.63% | +7,637 | – | New | 0.01% |
| 15 | ATO Atmos Energy Corp | Utilities | 6,432 | $1.11M | 2.63% | -4,239 | -39.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gallo Partners.
As of its Q2 2026 13F filing, Gallo Partners, LP’s five largest positions were Comfort Systems Usa Inc (FIX) at 9.2%, Entergy Corp (ETR) at 7.8%, Caterpillar Inc (CAT) at 7.0%, RBC Bearings INC (RBC) at 6.7%, Nordson Corp (NDSN) at 6.0% of the reported portfolio.
Gallo Partners, LP reported a 13F portfolio worth $42.13M across 31 positions for Q2 2026. That is down 14.2% from the previous quarter.
Its largest purchases by value were Nordson Corp ($2.53M), Entergy Corp ($1.84M), Howmet Aerospace Inc. ($1.63M). It opened 21 new positions.
Its largest sales by value were Hexcel Corp ($2.78M), Johnson Controls International plc ($2.40M), L3Harris Technologies, Inc. ($1.82M). It exited 26 positions entirely.
From the Form 13F-HR reports Gallo Partners, LP 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.