Graybill Wealth Management, LTD. reported 67 positions worth $311.67M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 1 new position, added to 26, trimmed 20 and exited 2. Its largest holding is Flex Ltd. at 6.8% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +18.0K | +43.2% | $1.78M | 1.9% |
| QXO QXO, Inc. | +86.9K | +42.1% | $1.50M | 1.62% |
| BRK-B Berkshire Hathaway Inc | +834 | +5.0% | $417.33K | 2.82% |
| HONA Honeywell Aerospace Inc. | +1,374 | – | $303.76K | 0.097% |
| GLD Spdr Gold Trust | +596 | +1.8% | $219.55K | 3.89% |
| UBER Uber Technologies, Inc | +2,281 | +3.0% | $164.60K | 1.79% |
| ABT Abbott Laboratories | +1,575 | +2.7% | $142.92K | 1.73% |
| RTX RTX Corp | +666 | +1.5% | $126.36K | 2.75% |
| JNJ Johnson & Johnson | +479 | +1.6% | $121.65K | 2.44% |
| GOOGL Alphabet Inc. | +338 | +0.6% | $120.79K | 6.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -6,733 | -4.9% | $1.09M | 6.79% |
| AAPL Apple Inc. | -1,181 | -2.1% | $341.73K | 5.02% |
| IBIT iShares Bitcoin Trust ETF | -5,900 | -100.0% | $226.68K | Exited |
| XOM ExxonMobil Holdings Corp | -1,324 | -100.0% | $224.63K | Exited |
| COST Costco Wholesale Corp | -153 | -4.9% | $143.12K | 0.891% |
| WMB Williams Companies, Inc. | -1,733 | -2.2% | $128.83K | 1.85% |
| MSFT Microsoft Corp | -324 | -1.4% | $120.86K | 2.74% |
| ASML Asml Holding Nv | -60 | -1.2% | $119.37K | 3.19% |
| AMZN Amazon Com Inc | -369 | -0.9% | $87.95K | 3.17% |
| GEV GE Vernova Inc. | -60 | -0.9% | $70.49K | 2.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,374 | $303.76K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 130.6K | $21.17M | 6.79% | -6,733 | -4.9% | Reduced | 0.04% |
| 2 | GOOGL Alphabet Inc. | Technology | 53.3K | $19.06M | 6.12% | +338 | +0.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 54.1K | $15.64M | 5.02% | -1,181 | -2.1% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Others | 32.9K | $12.13M | 3.89% | +596 | +1.8% | Added | 0.01% |
| 5 | ASML Asml Holding Nv | Technology | 4,997 | $9.94M | 3.19% | -60 | -1.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 41.5K | $9.89M | 3.17% | -369 | -0.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 25.8K | $9.75M | 3.13% | -116 | -0.4% | Reduced | 0% |
| 8 | URI United Rentals, Inc. | Industrials | 8,168 | $9.25M | 2.97% | -46 | -0.6% | Reduced | 0.01% |
| 9 | BN BROOKFIELD Corp | Financial Services | 207.5K | $8.84M | 2.84% | +809 | +0.4% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.6K | $8.79M | 2.82% | +834 | +5.0% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 45.2K | $8.57M | 2.75% | +666 | +1.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 22.9K | $8.55M | 2.74% | -324 | -1.4% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 22.1K | $8.27M | 2.65% | +200 | +0.9% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 6,540 | $7.68M | 2.47% | -60 | -0.9% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 30.0K | $7.61M | 2.44% | +479 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Graybill Wealth Management.
As of its Q2 2026 13F filing, Graybill Wealth Management, LTD.’s five largest positions were Flex Ltd. (FLEX) at 6.8%, Alphabet Inc. (GOOGL) at 6.1%, Apple Inc. (AAPL) at 5.0%, Spdr Gold Trust (GLD) at 3.9%, Asml Holding Nv (ASML) at 3.2% of the reported portfolio.
Graybill Wealth Management, LTD. reported a 13F portfolio worth $311.67M across 67 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.78M), QXO, Inc. ($1.50M), Berkshire Hathaway Inc ($417.33K). It opened 1 new positions.
Its largest sales by value were Flex Ltd. ($1.09M), Apple Inc. ($341.73K), iShares Bitcoin Trust ETF ($226.68K). It exited 2 positions entirely.
From the Form 13F-HR reports Graybill Wealth Management, LTD. 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.