Gilbert Capital Group, Inc. reported 11 positions worth $8.28M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 20.7% 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.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,153 | $1.72M | 20.73% | -2 | 0.0% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 3,917 | $1.02M | 12.38% | 0 | 0.0% | Unchanged | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 2,420 | $849.88K | 10.27% | 0 | 0.0% | Unchanged | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 5,795 | $838.13K | 10.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 4,835 | $786.90K | 9.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | EXPD Expeditors International Of Washington Inc | Industrials | 4,100 | $757.02K | 9.15% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 2,844 | $752.92K | 9.1% | -45 | -1.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,962 | $675.08K | 8.16% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 3,824 | $377.93K | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 425 | $273.07K | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 1,700 | $224.93K | 2.72% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gilbert Capital.
As of its Q3 2026 13F filing, Gilbert Capital Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.7%, AbbVie Inc. (ABBV) at 12.4%, Broadcom Inc. (AVGO) at 10.3%, Bank of New York Mellon Corp (BNY) at 10.1%, ExxonMobil Holdings Corp (XOM) at 9.5% of the reported portfolio.
Gilbert Capital Group, Inc. reported a 13F portfolio worth $8.28M across 11 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest sales by value were Johnson & Johnson ($11.91K), Apple Inc. ($666.04). It exited 0 positions entirely.
From the Form 13F-HR reports Gilbert Capital Group, Inc. 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.