Greenwood Gearhart LLC reported 104 positions worth $701.23M for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 24 new positions, added to 67, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 9.8% 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 | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +44.5K | $11.05M | 1.58% |
| NVDA Nvidia Corp | +19.0K +6.7% | $3.80M | 8.58% |
| AAPL Apple Inc. | +11.7K +5.2% | $3.39M | 9.83% |
| MSFT Microsoft Corp | +7,673 +7.2% | $2.86M | 6.09% |
| BRK-B Berkshire Hathaway Inc | +3,025 +4.6% | $1.51M | 4.92% |
| META Meta Platforms, Inc. | +2,265 +7.5% | $1.28M | 2.61% |
| TSN Tyson Foods, Inc. | +20.3K +15.0% | $1.16M | 1.27% |
| AVGO Broadcom Inc. | +3,041 +6.3% | $1.15M | 2.74% |
| MU Micron Technology Inc | +930 | $1.07M | 0.153% |
| GOOG Alphabet Inc. | +3,029 +1.9% | $1.07M | 8.3% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | -28.0K -66.8% | $2.32M | 0.164% |
| JBHT Hunt J B Transport Services Inc | -5,927 -3.0% | $1.72M | 7.94% |
| CAT Caterpillar Inc | -293 -1.4% | $312.01K | 3.22% |
| VLO Valero Energy Corp | -900 -100.0% | $222.37K | Exited |
| NGG National Grid Plc | -2,411 -100.0% | $203.97K | Exited |
| AEP American Electric Power Co Inc | -85 -5.1% | $11.63K | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +44.5K | $11.05M | 1.58% |
| MU Micron Technology Inc | +930 | $1.07M | 0.153% |
| IAU Ishares Gold Trust | +7,479 | $564.74K | 0.081% |
| TXN Texas Instruments Inc | +1,775 | $529.07K | 0.075% |
| LRCX Lam Research Corp | +800 | $346.66K | 0.049% |
| INTC Intel Corp | +2,275 | $317.62K | 0.045% |
| UNH Unitedhealth Group Inc | +726 | $301.75K | 0.043% |
| APH Amphenol Corp | +3,306 | $291.46K | 0.042% |
| GE General Electric Co | +718 | $268.34K | 0.038% |
| MRK Merck & Co., Inc. | +1,909 | $245.34K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 238.1K | $68.90M | 9.83% | +11.7K | +5.2% | Added | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 581.6K | $65.87M | 9.39% | +7,491 | +1.3% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 300.8K | $60.19M | 8.58% | +19.0K | +6.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 164.7K | $58.18M | 8.3% | +3,029 | +1.9% | Added | 0% |
| 5 | JBHT Hunt J B Transport Services Inc | Industrials | 192.4K | $55.68M | 7.94% | -5,927 | -3.0% | Reduced | 0.2% |
| 6 | MSFT Microsoft Corp | Technology | 114.4K | $42.68M | 6.09% | +7,673 | +7.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 68.9K | $34.47M | 4.92% | +3,025 | +4.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 131.2K | $31.27M | 4.46% | +3,266 | +2.6% | Added | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 84.6K | $28.86M | 4.12% | +600 | +0.7% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 73.3K | $23.98M | 3.42% | +2,601 | +3.7% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 21.2K | $22.59M | 3.22% | -293 | -1.4% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 51.0K | $19.25M | 2.74% | +3,041 | +6.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 32.5K | $18.32M | 2.61% | +2,265 | +7.5% | Added | 0% |
| 14 | FWONK Liberty Media Corp | Communication Services | 192.0K | $18.27M | 2.61% | +7,294 | +3.9% | Added | 0.08% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 36.3K | $15.28M | 2.18% | +1,705 | +4.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Greenwood Gearhart.
As of its Q2 2026 13F filing, Greenwood Gearhart LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Walmart Inc. (WMT) at 9.4%, Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOG) at 8.3%, Hunt J B Transport Services Inc (JBHT) at 7.9% of the reported portfolio.
Greenwood Gearhart LLC reported a 13F portfolio worth $701.23M across 104 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($11.05M), Nvidia Corp ($3.80M), Apple Inc. ($3.39M). It opened 24 new positions.
Its largest sales by value were Wells Fargo & Company ($2.32M), Hunt J B Transport Services Inc ($1.72M), Caterpillar Inc ($312.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Greenwood Gearhart LLC 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.