Gemmer Asset Management LLC reported 90 positions worth $279.20M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 11 new positions, added to 26, trimmed 37 and exited 10. Its largest holding is Micron Technology Inc at 33.1% 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 |
|---|---|---|---|---|
| ENVA Enova International, Inc. | +6,452 | – | $1.08M | 0.386% |
| SPCX Space Exploration Technologies Corp | +6,917 | +510.5% | $1.04M | 0.447% |
| LLY ELI LILLY & Co | +402 | +34.1% | $465.15K | 0.655% |
| WDC Western Digital Corp | +924 | +39.7% | $419.89K | 0.529% |
| CBRS Cerebras Systems Inc. | +1,898 | – | $337.18K | 0.121% |
| TMO Thermo Fisher Scientific Inc. | +391 | – | $263.95K | 0.095% |
| WDAY Workday, Inc. | +1,308 | – | $249.12K | 0.089% |
| PSX Phillips 66 | +892 | – | $227.74K | 0.082% |
| MATX Matson, Inc. | +1,023 | – | $224.69K | 0.08% |
| WFC Wells Fargo & Company | +2,695 | – | $215.74K | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBA Invesco Db Agriculture Fund | -28.9K | -63.9% | $813.70K | 0.164% |
| HD Home Depot, Inc. | -1,932 | -31.2% | $549.66K | 0.435% |
| XOM ExxonMobil Holdings Corp | -3,663 | -100.0% | $500.84K | Exited |
| NFLX Netflix Inc | -6,541 | -41.1% | $455.12K | 0.234% |
| AMZN Amazon Com Inc | -1,650 | -9.0% | $411.10K | 1.5% |
| KLAC Kla Corp | -1,020 | -100.0% | $307.74K | Exited |
| V Visa Inc. | -813 | -28.5% | $292.08K | 0.262% |
| NVDA Nvidia Corp | -1,093 | -0.4% | $249.62K | 20.66% |
| GLW Corning Inc | -960 | -100.0% | $245.21K | Exited |
| UNH Unitedhealth Group Inc | -584 | -100.0% | $242.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENVA Enova International, Inc. | +6,452 | $1.08M | 0.386% |
| CBRS Cerebras Systems Inc. | +1,898 | $337.18K | 0.121% |
| TMO Thermo Fisher Scientific Inc. | +391 | $263.95K | 0.095% |
| WDAY Workday, Inc. | +1,308 | $249.12K | 0.089% |
| PSX Phillips 66 | +892 | $227.74K | 0.082% |
| MATX Matson, Inc. | +1,023 | $224.69K | 0.08% |
| WFC Wells Fargo & Company | +2,695 | $215.74K | 0.077% |
| NOW ServiceNow, Inc. | +1,595 | $213.75K | 0.077% |
| CRM Salesforce, Inc. | +910 | $208.97K | 0.075% |
| ROST Ross Stores, Inc. | +890 | $207.73K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,663 | $500.84K | 0.18% |
| KLAC Kla Corp | -1,020 | $307.74K | 0.11% |
| GLW Corning Inc | -960 | $245.21K | 0.088% |
| UNH Unitedhealth Group Inc | -584 | $242.73K | 0.087% |
| FIX Comfort Systems Usa Inc | -122 | $241.80K | 0.087% |
| HWM Howmet Aerospace Inc. | -884 | $237.67K | 0.085% |
| APH Amphenol Corp | -2,690 | $237.15K | 0.085% |
| WMB Williams Companies, Inc. | -3,190 | $237.15K | 0.085% |
| C Citigroup Inc | -1,643 | $229.96K | 0.083% |
| ASML Asml Holding Nv | -108 | $214.86K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 86.8K | $92.48M | 33.12% | +55 | +0.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 252.6K | $57.69M | 20.66% | -1,093 | -0.4% | Reduced | 0% |
| 3 | ABM Abm Industries Inc | Industrials | 467.9K | $22.51M | 8.06% | -599 | -0.1% | Reduced | 0.79% |
| 4 | AAPL Apple Inc. | Technology | 55.4K | $18.46M | 6.61% | +216 | +0.4% | Added | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 105.5K | $9.91M | 3.55% | -20 | 0.0% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 14.8K | $7.58M | 2.71% | +258 | +1.8% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.1K | $6.43M | 2.3% | +14 | +0.1% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 36.5K | $4.39M | 1.57% | +132 | +0.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 16.8K | $4.18M | 1.5% | -1,650 | -9.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,563 | $3.77M | 1.35% | +400 | +5.6% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 5,125 | $2.62M | 0.939% | -68 | -1.3% | Reduced | 0% |
| 12 | CIEN Ciena Corp | Technology | 6,556 | $2.31M | 0.826% | -130 | -1.9% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 8,098 | $2.14M | 0.768% | -397 | -4.7% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,581 | $1.83M | 0.655% | +402 | +34.1% | Added | 0% |
| 15 | LHX L3Harris Technologies, Inc. | Industrials | 7,646 | $1.81M | 0.648% | -100 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gemmer Asset Management.
As of its Q3 2026 13F filing, Gemmer Asset Management LLC’s five largest positions were Micron Technology Inc (MU) at 33.1%, Nvidia Corp (NVDA) at 20.7%, Abm Industries Inc (ABM) at 8.1%, Apple Inc. (AAPL) at 6.6%, Starbucks Corp (SBUX) at 3.6% of the reported portfolio.
Gemmer Asset Management LLC reported a 13F portfolio worth $279.20M across 90 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Enova International, Inc. ($1.08M), Space Exploration Technologies Corp ($1.04M), ELI LILLY & Co ($465.15K). It opened 11 new positions.
Its largest sales by value were Invesco Db Agriculture Fund ($813.70K), Home Depot, Inc. ($549.66K), ExxonMobil Holdings Corp ($500.84K). It exited 10 positions entirely.
From the Form 13F-HR reports Gemmer Asset Management 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.