Glassy Mountain Advisors, Inc. reported 41 positions worth $261.09M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 2 new positions, added to 11, trimmed 21 and exited 2. Its largest holding is Applied Materials Inc at 9.5% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +6,035 | +34.8% | $945.43K | 1.4% |
| HCA HCA Healthcare, Inc. | +2,259 | +23.2% | $880.77K | 1.79% |
| BKNG Booking Holdings Inc. | +2,639 | +5.7% | $470.38K | 3.32% |
| V Visa Inc. | +1,339 | +5.2% | $459.40K | 3.57% |
| COHR Coherent Corp. | +662 | – | $261.14K | 0.1% |
| MSFT Microsoft Corp | +639 | +2.1% | $238.36K | 4.44% |
| GS Goldman Sachs Group Inc | +216 | – | $217.98K | 0.083% |
| IQV Iqvia Holdings Inc. | +944 | +5.2% | $182.40K | 1.42% |
| NXST Nexstar Media Group, Inc. | +1,000 | +4.9% | $178.59K | 1.45% |
| BX Blackstone Inc. | +800 | +1.9% | $94.14K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -4,254 | -11.1% | $3.08M | 9.45% |
| GOOG Alphabet Inc. | -3,472 | -6.8% | $1.23M | 6.42% |
| GOOGL Alphabet Inc. | -1,840 | -10.3% | $657.56K | 2.2% |
| ADBE Adobe Inc. | -2,768 | -22.1% | $567.50K | 0.766% |
| NVS Novartis Ag | -3,094 | -6.1% | $484.89K | 2.85% |
| JCI Johnson Controls International plc | -2,970 | -6.1% | $433.95K | 2.55% |
| AAPL Apple Inc. | -1,470 | -2.3% | $425.36K | 6.86% |
| AVGO Broadcom Inc. | -1,060 | -2.5% | $400.41K | 5.92% |
| GD General Dynamics Corp | -1,105 | -5.4% | $391.43K | 2.62% |
| WSM Williams Sonoma Inc | -1,434 | -3.3% | $334.27K | 3.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 34.1K | $24.68M | 9.45% | -4,254 | -11.1% | Reduced | 0% |
| 2 | URI United Rentals, Inc. | Industrials | 16.5K | $18.72M | 7.17% | -256 | -1.5% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 61.9K | $17.90M | 6.86% | -1,470 | -2.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 47.5K | $16.77M | 6.42% | -3,472 | -6.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 40.9K | $15.46M | 5.92% | -1,060 | -2.5% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.9K | $13.48M | 5.16% | -26 | -0.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 31.1K | $11.59M | 4.44% | +639 | +2.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 46.2K | $11.02M | 4.22% | -745 | -1.6% | Reduced | 0% |
| 9 | WSM Williams Sonoma Inc | Consumer Discretionary | 42.4K | $9.88M | 3.78% | -1,434 | -3.3% | Reduced | 0.04% |
| 10 | V Visa Inc. | Financial Services | 27.2K | $9.32M | 3.57% | +1,339 | +5.2% | Added | 0% |
| 11 | BKNG Booking Holdings Inc. | Technology | 48.6K | $8.66M | 3.32% | +2,639 | +5.7% | Added | 0.01% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 35.0K | $7.72M | 2.96% | -477 | -1.3% | Reduced | 0.01% |
| 13 | NVS Novartis Ag | Healthcare | 47.5K | $7.45M | 2.85% | -3,094 | -6.1% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.6K | $6.99M | 2.68% | -345 | -2.3% | Reduced | 0% |
| 15 | GD General Dynamics Corp | Industrials | 19.3K | $6.84M | 2.62% | -1,105 | -5.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Glassy Mountain Advisors.
As of its Q2 2026 13F filing, Glassy Mountain Advisors, Inc.’s five largest positions were Applied Materials Inc (AMAT) at 9.5%, United Rentals, Inc. (URI) at 7.2%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOG) at 6.4%, Broadcom Inc. (AVGO) at 5.9% of the reported portfolio.
Glassy Mountain Advisors, Inc. reported a 13F portfolio worth $261.09M across 41 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($945.43K), HCA Healthcare, Inc. ($880.77K), Booking Holdings Inc. ($470.38K). It opened 2 new positions.
Its largest sales by value were Applied Materials Inc ($3.08M), Alphabet Inc. ($1.23M), Alphabet Inc. ($657.56K). It exited 2 positions entirely.
From the Form 13F-HR reports Glassy Mountain Advisors, 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.