Garrison Point Advisors, LLC reported 110 positions worth $159.26M for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 6 new positions, added to 8, trimmed 55 and exited 3. Its largest holding is Apple Inc. at 8.9% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,666 | – | $810.48K | 0.509% |
| ROG Rogers Corp | +1,500 | – | $245.59K | 0.154% |
| GEV GE Vernova Inc. | +208 | – | $244.37K | 0.153% |
| MNST Monster Beverage Corp | +5,000 | – | $240.30K | 0.151% |
| MS Morgan Stanley | +1,038 | – | $216.98K | 0.136% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +2,000 | – | $200.14K | 0.126% |
| SOLS Solstice Advanced Materials Inc. | +595 | +10.3% | $52.72K | 0.354% |
| BA Boeing Co | +180 | +16.7% | $38.96K | 0.171% |
| PLTR Palantir Technologies Inc. | +301 | +8.4% | $35.12K | 0.285% |
| RIVN Rivian Automotive, Inc. / DE | +1,550 | +14.5% | $26.89K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -4,197 | -32.3% | $1.07M | 1.41% |
| AAPL Apple Inc. | -2,201 | -4.3% | $636.88K | 8.92% |
| GOOG Alphabet Inc. | -955 | -8.8% | $337.43K | 2.19% |
| NVDA Nvidia Corp | -1,523 | -3.3% | $304.73K | 5.53% |
| NKE NIKE, Inc. | -5,547 | -100.0% | $292.98K | Exited |
| GOOGL Alphabet Inc. | -746 | -4.1% | $266.59K | 3.95% |
| NOC Northrop Grumman Corp | -366 | -100.0% | $249.70K | Exited |
| INTC Intel Corp | -1,559 | -7.4% | $217.68K | 1.71% |
| GLD Spdr Gold Trust | -471 | -100.0% | $202.67K | Exited |
| MSFT Microsoft Corp | -519 | -1.7% | $193.60K | 7.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,666 | $810.48K | 0.509% |
| ROG Rogers Corp | +1,500 | $245.59K | 0.154% |
| GEV GE Vernova Inc. | +208 | $244.37K | 0.153% |
| MNST Monster Beverage Corp | +5,000 | $240.30K | 0.151% |
| MS Morgan Stanley | +1,038 | $216.98K | 0.136% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +2,000 | $200.14K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.1K | $14.21M | 8.92% | -2,201 | -4.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.0K | $11.19M | 7.03% | -519 | -1.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 44.0K | $8.81M | 5.53% | -1,523 | -3.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.30M | 3.95% | -746 | -4.1% | Reduced | 0% |
| 5 | ORCL Oracle Corp | Technology | 35.3K | $5.18M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,879 | $4.44M | 2.79% | -230 | -2.8% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,006 | $4.27M | 2.68% | -85 | -2.1% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 16.6K | $4.22M | 2.65% | -363 | -2.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $4.21M | 2.64% | -488 | -2.7% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.6K | $4.04M | 2.54% | -550 | -2.0% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 9,885 | $3.49M | 2.19% | -955 | -8.8% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 3,670 | $3.43M | 2.16% | -41 | -1.1% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 9,618 | $3.30M | 2.07% | -205 | -2.1% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 8,439 | $2.98M | 1.87% | -144 | -1.7% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 19.6K | $2.73M | 1.71% | -1,559 | -7.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Garrison Point Advisors.
As of its Q2 2026 13F filing, Garrison Point Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOGL) at 4.0%, Oracle Corp (ORCL) at 3.3% of the reported portfolio.
Garrison Point Advisors, LLC reported a 13F portfolio worth $159.26M across 110 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($810.48K), Rogers Corp ($245.59K), GE Vernova Inc. ($244.37K). It opened 6 new positions.
Its largest sales by value were Corning Inc ($1.07M), Apple Inc. ($636.88K), Alphabet Inc. ($337.43K). It exited 3 positions entirely.
From the Form 13F-HR reports Garrison Point Advisors, 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.