Gilbert & Cook, Inc. reported 170 positions worth $202.59M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 13 new positions, added to 99, trimmed 52 and exited 9. Its largest holding is Nvidia Corp at 6.5% 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 | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +2,627 +165.5% | $1.48M | 1.17% |
| DELL Dell Technologies Inc. | +3,357 | $1.45M | 0.715% |
| LRCX Lam Research Corp | +3,142 | $1.36M | 0.672% |
| AAPL Apple Inc. | +4,296 +27.2% | $1.24M | 2.87% |
| AVGO Broadcom Inc. | +2,405 +55.8% | $908.49K | 1.25% |
| WFC Wells Fargo & Company | +8,275 +38.0% | $683.85K | 1.23% |
| INTC Intel Corp | +4,759 | $664.52K | 0.328% |
| TXN Texas Instruments Inc | +2,000 | $596.14K | 0.294% |
| CDNS Cadence Design Systems Inc | +1,508 +28.9% | $565.98K | 1.25% |
| MCO Moodys Corp | +795 | $360.07K | 0.178% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -1,531 -42.9% | $1.63M | 1.07% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,695 -100.0% | $1.31M | Exited |
| GOOG Alphabet Inc. | -2,925 -8.2% | $1.03M | 5.72% |
| ARCC Ares Capital Corp | -47.4K -10.7% | $877.51K | 3.61% |
| DE Deere & Co | -1,350 -51.9% | $856.59K | 0.392% |
| CPRT Copart Inc | -25.7K -100.0% | $854.24K | Exited |
| CSCO Cisco Systems, Inc. | -6,653 -29.2% | $781.48K | 0.937% |
| RKLB Rocket Lab Corp | -6,159 -23.4% | $626.06K | 1.01% |
| VRSK Verisk Analytics, Inc. | -2,952 -100.0% | $560.14K | Exited |
| INSM INSMED Inc | -2,841 -100.0% | $464.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +3,357 | $1.45M | 0.715% |
| LRCX Lam Research Corp | +3,142 | $1.36M | 0.672% |
| INTC Intel Corp | +4,759 | $664.52K | 0.328% |
| TXN Texas Instruments Inc | +2,000 | $596.14K | 0.294% |
| MCO Moodys Corp | +795 | $360.07K | 0.178% |
| TOST Toast, Inc. | +11.4K | $316.81K | 0.156% |
| CGNX Cognex Corp | +4,071 | $294.82K | 0.146% |
| GWW W.W. Grainger, Inc. | +192 | $261.20K | 0.129% |
| GE General Electric Co | +661 | $247.09K | 0.122% |
| RDDT Reddit, Inc. | +1,280 | $222.18K | 0.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | -1,695 | $1.31M | 0.717% |
| CPRT Copart Inc | -25.7K | $854.24K | 0.468% |
| VRSK Verisk Analytics, Inc. | -2,952 | $560.14K | 0.307% |
| INSM INSMED Inc | -2,841 | $464.56K | 0.254% |
| HON Honeywell International Inc | -607 | $274.17K | 0.15% |
| ACN Accenture plc | -1,279 | $253.61K | 0.139% |
| PCTY Paylocity Holding Corp | -2,322 | $250.87K | 0.137% |
| INTU Intuit Inc. | -571 | $246.89K | 0.135% |
| CCC CCC Intelligent Solutions Holdings Inc. | -33.4K | $200.24K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.7K | $13.14M | 6.49% | +345 | +0.5% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 32.8K | $11.58M | 5.72% | -2,925 | -8.2% | Reduced | 0% |
| 3 | ARCC Ares Capital Corp | Financial Services | 394.8K | $7.32M | 3.61% | -47.4K | -10.7% | Reduced | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.5K | $6.31M | 3.11% | -1,190 | -4.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 20.1K | $5.81M | 2.87% | +4,296 | +27.2% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 11.8K | $4.98M | 2.46% | +143 | +1.2% | Added | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 36.8K | $3.96M | 1.95% | -975 | -2.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,618 | $3.59M | 1.77% | -26 | -0.3% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,956 | $2.98M | 1.47% | -81 | -1.3% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 21.7K | $2.97M | 1.47% | -69 | -0.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,168 | $2.67M | 1.32% | +26 | +0.3% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,716 | $2.54M | 1.25% | +2,405 | +55.8% | Added | 0% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 6,724 | $2.52M | 1.25% | +1,508 | +28.9% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 30.0K | $2.48M | 1.23% | +8,275 | +38.0% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 4,214 | $2.37M | 1.17% | +2,627 | +165.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Gilbert & Cook.
As of its Q2 2026 13F filing, Gilbert & Cook, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOG) at 5.7%, Ares Capital Corp (ARCC) at 3.6%, Amazon Com Inc (AMZN) at 3.1%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
Gilbert & Cook, Inc. reported a 13F portfolio worth $202.59M across 170 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.48M), Dell Technologies Inc. ($1.45M), Lam Research Corp ($1.36M). It opened 13 new positions.
Its largest sales by value were Caterpillar Inc ($1.63M), Regeneron Pharmaceuticals, Inc. ($1.31M), Alphabet Inc. ($1.03M). It exited 9 positions entirely.
From the Form 13F-HR reports Gilbert & Cook, 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.