Godsey & Gibb, Inc reported 496 positions worth $1.18B for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 234 new positions, added to 99, trimmed 52 and exited 21. Its largest holding is Apple Inc. at 4.2% 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 |
|---|---|---|---|---|
| WM Waste Management Inc | +96.4K | – | $19.66M | 1.67% |
| CAT Caterpillar Inc | +7,559 | +3,405.0% | $6.13M | 0.536% |
| WMT Walmart Inc. | +26.3K | – | $2.73M | 0.232% |
| ORCL Oracle Corp | +14.3K | +9.7% | $1.97M | 1.89% |
| XOM ExxonMobil Holdings Corp | +11.0K | +22.5% | $1.79M | 0.827% |
| COST Costco Wholesale Corp | +1,085 | +4.1% | $987.72K | 2.15% |
| MCHP Microchip Technology Inc | +7,155 | +2.4% | $556.44K | 2.03% |
| AEP American Electric Power Co Inc | +4,522 | +2.3% | $536.49K | 2% |
| SYK Stryker Corp | +1,908 | +2.7% | $525.44K | 1.67% |
| HD Home Depot, Inc. | +1,666 | +2.5% | $473.96K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -574.3K | -99.6% | $12.50M | <0.01% |
| STT State Street Corp | -16.7K | -8.9% | $2.92M | 2.55% |
| RY Royal Bank Of Canada | -11.3K | -6.6% | $2.21M | 2.67% |
| TD Toronto Dominion Bank | -15.6K | -5.7% | $1.83M | 2.6% |
| MRK Merck & Co., Inc. | -7,854 | -3.5% | $1.14M | 2.68% |
| CVX Chevron Corp | -3,761 | -2.8% | $768.04K | 2.28% |
| AAPL Apple Inc. | -2,019 | -1.3% | $672.37K | 4.24% |
| AVGO Broadcom Inc. | -1,911 | -1.7% | $671.13K | 3.38% |
| KO Coca Cola Co | -7,413 | -2.2% | $638.11K | 2.43% |
| AMGN Amgen Inc | -1,319 | -1.8% | $555.97K | 2.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WM Waste Management Inc | +96.4K | $19.66M | 1.67% |
| WMT Walmart Inc. | +26.3K | $2.73M | 0.232% |
| WFC Wells Fargo & Company | +1,992 | $159.46K | 0.014% |
| WEC Wec Energy Group, Inc. | +600 | $60.47K | <0.01% |
| WAT Waters Corp | +101 | $44.38K | <0.01% |
| INCY Incyte Corp | +126 | $15.29K | <0.01% |
| EGP Eastgroup Properties Inc | +50 | $9.87K | <0.01% |
| CMI Cummins Inc | +9 | $4.65K | <0.01% |
| EME EMCOR Group, Inc. | +6 | $4.53K | <0.01% |
| CLS Celestica Inc | +12 | $4.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | -118 | $12.95K | <0.01% |
| HOMB Home Bancshares Inc | -420 | $11.99K | <0.01% |
| KR Kroger Co | -130 | $7.22K | <0.01% |
| RMD Resmed Inc | -24 | $4.68K | <0.01% |
| STE STERIS plc | -22 | $4.63K | <0.01% |
| LEN Lennar Corp | -50 | $4.53K | <0.01% |
| CPB CAMPBELL'S Co | -200 | $4.45K | <0.01% |
| JKHY Jack Henry & Associates Inc | -32 | $4.41K | <0.01% |
| CHD Church & Dwight Co Inc | -44 | $4.26K | <0.01% |
| ROP Roper Technologies Inc | -12 | $4.06K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 149.7K | $49.85M | 4.24% | -2,019 | -1.3% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 113.1K | $39.74M | 3.38% | -1,911 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 72.4K | $37.15M | 3.16% | +895 | +1.3% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 76.3K | $32.77M | 2.79% | +346 | +0.5% | Added | 0.02% |
| 5 | GLW Corning Inc | Basic Materials | 208.9K | $32.13M | 2.73% | +2,603 | +1.3% | Added | 0.02% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 217.0K | $31.54M | 2.68% | -7,854 | -3.5% | Reduced | 0.01% |
| 7 | RTX RTX Corp | Industrials | 169.7K | $31.51M | 2.68% | -1,912 | -1.1% | Reduced | 0.01% |
| 8 | RY Royal Bank Of Canada | Financial Services | 159.6K | $31.37M | 2.67% | -11.3K | -6.6% | Reduced | 0.01% |
| 9 | A Agilent Technologies, Inc. | Healthcare | 178.4K | $30.74M | 2.61% | +2,660 | +1.5% | Added | 0.06% |
| 10 | TD Toronto Dominion Bank | Financial Services | 259.9K | $30.54M | 2.6% | -15.6K | -5.7% | Reduced | 0.02% |
| 11 | STT State Street Corp | Financial Services | 171.8K | $29.99M | 2.55% | -16.7K | -8.9% | Reduced | 0.06% |
| 12 | AMGN Amgen Inc | Healthcare | 70.3K | $29.62M | 2.52% | -1,319 | -1.8% | Reduced | 0.01% |
| 13 | V Visa Inc. | Financial Services | 81.1K | $29.14M | 2.48% | -429 | -0.5% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 332.5K | $28.62M | 2.43% | -7,413 | -2.2% | Reduced | 0.01% |
| 15 | FAST Fastenal Co | Industrials | 555.6K | $27.52M | 2.34% | -9,027 | -1.6% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Godsey & Gibb.
As of its Q3 2026 13F filing, Godsey & Gibb, Inc’s five largest positions were Apple Inc. (AAPL) at 4.2%, Broadcom Inc. (AVGO) at 3.4%, Microsoft Corp (MSFT) at 3.2%, Eaton Corp plc (ETN) at 2.8%, Corning Inc (GLW) at 2.7% of the reported portfolio.
Godsey & Gibb, Inc reported a 13F portfolio worth $1.18B across 496 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Waste Management Inc ($19.66M), Caterpillar Inc ($6.13M), Walmart Inc. ($2.73M). It opened 234 new positions.
Its largest sales by value were Comcast Corp ($12.50M), State Street Corp ($2.92M), Royal Bank Of Canada ($2.21M). It exited 21 positions entirely.
From the Form 13F-HR reports Godsey & Gibb, 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.