Gleason Group, Inc. reported 283 positions worth $51.09M for the quarter ended Sep 30, 2026, down 4.8% on the prior quarter. It opened 11 new positions, added to 66, trimmed 28 and exited 15. Its largest holding is Jpmorgan Chase & Co at 6.4% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +113 | +9.1% | $56.27K | 1.33% |
| BHP BHP Group Ltd | +347 | +2.3% | $29.44K | 2.59% |
| XOM ExxonMobil Holdings Corp | +105 | +0.6% | $17.09K | 5.45% |
| KO Coca Cola Co | +99 | +0.6% | $8.52K | 2.66% |
| GILD Gilead Sciences, Inc. | +51 | +0.5% | $7.60K | 2.76% |
| QCOM Qualcomm Inc | +40 | +0.5% | $7.36K | 3.15% |
| C Citigroup Inc | +48 | +0.5% | $6.22K | 2.46% |
| CTAS Cintas Corp | +26 | +0.3% | $5.07K | 3.87% |
| WSM Williams Sonoma Inc | +22 | +0.3% | $5.01K | 3.04% |
| AEG Aegon Ltd. | +544 | +54.7% | $4.70K | 0.026% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -394 | -18.5% | $319.39K | 2.76% |
| URI United Rentals, Inc. | -259 | -95.9% | $261.35K | 0.022% |
| JPM Jpmorgan Chase & Co | -669 | -6.3% | $221.33K | 6.42% |
| JNJ Johnson & Johnson | -766 | -11.6% | $202.79K | 3.03% |
| DE Deere & Co | -232 | -7.8% | $155.82K | 3.6% |
| NEM NEWMONT Corp | -1,115 | -53.4% | $128.61K | 0.22% |
| OHI Omega Healthcare Investors Inc | -2,464 | -100.0% | $117.50K | Exited |
| DUK Duke Energy CORP | -927 | -39.7% | $105.68K | 0.315% |
| SRE Sempra | -1,125 | -92.0% | $87.70K | 0.015% |
| HD Home Depot, Inc. | -298 | -20.2% | $84.74K | 0.656% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | +4 | $1.20K | <0.01% |
| RACE Ferrari N.V. | +3 | $1.18K | <0.01% |
| TKO TKO Group Holdings, Inc. | +6 | $1.08K | <0.01% |
| DKS Dick'S Sporting Goods, Inc. | +8 | $1.07K | <0.01% |
| UBER Uber Technologies, Inc | +15 | $1.03K | <0.01% |
| TPG TPG Inc. | +23 | $1.02K | <0.01% |
| AS Amer Sports, Inc. | +37 | $1.01K | <0.01% |
| ONON On Holding AG | +34 | $1.01K | <0.01% |
| DKNG DraftKings Inc. | +52 | $988.00 | <0.01% |
| SPOT Spotify Technology S.A. | +2 | $975.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OHI Omega Healthcare Investors Inc | -2,464 | $117.50K | 0.219% |
| ED Consolidated Edison Inc | -764 | $84.57K | 0.158% |
| D Dominion Energy, Inc | -1,002 | $68.45K | 0.128% |
| ES Eversource Energy | -304 | $21.96K | 0.041% |
| FDXF FedEx Freight Holding Company, Inc. | -56 | $8.51K | 0.016% |
| JBL Jabil Inc | -12 | $4.63K | <0.01% |
| RKLB Rocket Lab Corp | -43 | $4.37K | <0.01% |
| MCHP Microchip Technology Inc | -43 | $3.92K | <0.01% |
| LPL LG Display Co., Ltd. | -957 | $3.72K | <0.01% |
| ORANY Orange | -189 | $3.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 9,908 | $3.28M | 6.42% | -669 | -6.3% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 17.1K | $2.79M | 5.45% | +105 | +0.6% | Added | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 24.0K | $2.59M | 5.06% | -9 | 0.0% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.0K | $2.47M | 4.83% | -518 | -3.0% | Reduced | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 42.2K | $2.30M | 4.5% | -786 | -1.8% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 10.8K | $2.21M | 4.32% | -342 | -3.1% | Reduced | 0% |
| 7 | CTAS Cintas Corp | Industrials | 10.1K | $1.98M | 3.87% | +26 | +0.3% | Added | 0% |
| 8 | DE Deere & Co | Industrials | 2,736 | $1.84M | 3.6% | -232 | -7.8% | Reduced | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 8,745 | $1.61M | 3.15% | +40 | +0.5% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,364 | $1.58M | 3.09% | -4 | -0.3% | Reduced | 0% |
| 11 | WSM Williams Sonoma Inc | Consumer Discretionary | 6,810 | $1.55M | 3.04% | +22 | +0.3% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 5,839 | $1.55M | 3.03% | -766 | -11.6% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 4,359 | $1.45M | 2.84% | +3 | +0.1% | Added | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 9,469 | $1.41M | 2.76% | +51 | +0.5% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,737 | $1.41M | 2.76% | -394 | -18.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gleason.
As of its Q3 2026 13F filing, Gleason Group, Inc.’s five largest positions were Jpmorgan Chase & Co (JPM) at 6.4%, ExxonMobil Holdings Corp (XOM) at 5.5%, Cisco Systems, Inc. (CSCO) at 5.1%, PROCTER & GAMBLE Co (PG) at 4.8%, Bank Of America Corp (BAC) at 4.5% of the reported portfolio.
Gleason Group, Inc. reported a 13F portfolio worth $51.09M across 283 positions for Q3 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($56.27K), BHP Group Ltd ($29.44K), ExxonMobil Holdings Corp ($17.09K). It opened 11 new positions.
Its largest sales by value were Caterpillar Inc ($319.39K), United Rentals, Inc. ($261.35K), Jpmorgan Chase & Co ($221.33K). It exited 15 positions entirely.
From the Form 13F-HR reports Gleason 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.