Gross & Hartman Investments LLC reported 55 positions worth $28.48M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 13 new positions, added to 19, trimmed 17 and exited 6. Its largest holding is Apple Inc. at 6.2% 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 |
|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +1,685 | – | $677.10K | 2.38% |
| MU Micron Technology Inc | +263 | – | $303.58K | 1.07% |
| FVR FrontView REIT, Inc. | +13.9K | – | $281.10K | 0.987% |
| SPG Simon Property Group Inc. | +1,246 | – | $278.67K | 0.979% |
| FRT Federal Realty Investment Trust | +2,244 | – | $277.00K | 0.973% |
| AMD Advanced Micro Devices Inc | +450 | – | $261.41K | 0.918% |
| DOC Healthpeak Properties, Inc. | +11.9K | – | $255.62K | 0.898% |
| CAT Caterpillar Inc | +239 | – | $254.76K | 0.895% |
| CSCO Cisco Systems, Inc. | +2,012 | – | $236.33K | 0.83% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +10.2K | – | $221.41K | 0.777% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -17.0K | -100.0% | $487.33K | Exited |
| WMB Williams Companies, Inc. | -4,620 | -100.0% | $336.23K | Exited |
| AMH American Homes 4 Rent | -11.6K | -100.0% | $324.43K | Exited |
| CSR Centerspace | -3,649 | -100.0% | $209.64K | Exited |
| HIW Highwoods Properties, Inc. | -9,498 | -100.0% | $203.35K | Exited |
| RTX RTX Corp | -1,037 | -100.0% | $200.04K | Exited |
| LNG Cheniere Energy, Inc. | -753 | -45.3% | $180.03K | 0.764% |
| AAPL Apple Inc. | -487 | -7.4% | $140.93K | 6.18% |
| AMZN Amazon Com Inc | -542 | -10.4% | $129.18K | 3.92% |
| HR Healthcare Realty Trust Inc | -6,223 | -29.1% | $125.52K | 1.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +1,685 | $677.10K | 2.38% |
| MU Micron Technology Inc | +263 | $303.58K | 1.07% |
| FVR FrontView REIT, Inc. | +13.9K | $281.10K | 0.987% |
| SPG Simon Property Group Inc. | +1,246 | $278.67K | 0.979% |
| FRT Federal Realty Investment Trust | +2,244 | $277.00K | 0.973% |
| AMD Advanced Micro Devices Inc | +450 | $261.41K | 0.918% |
| DOC Healthpeak Properties, Inc. | +11.9K | $255.62K | 0.898% |
| CAT Caterpillar Inc | +239 | $254.76K | 0.895% |
| CSCO Cisco Systems, Inc. | +2,012 | $236.33K | 0.83% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +10.2K | $221.41K | 0.777% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -17.0K | $487.33K | 1.97% |
| WMB Williams Companies, Inc. | -4,620 | $336.23K | 1.36% |
| AMH American Homes 4 Rent | -11.6K | $324.43K | 1.31% |
| CSR Centerspace | -3,649 | $209.64K | 0.848% |
| HIW Highwoods Properties, Inc. | -9,498 | $203.35K | 0.822% |
| RTX RTX Corp | -1,037 | $200.04K | 0.809% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,085 | $1.76M | 6.18% | -487 | -7.4% | Reduced | 0% |
| 2 | EQIX Equinix Inc | Technology | 1,512 | $1.58M | 5.53% | -4 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,367 | $1.56M | 5.48% | +248 | +6.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,668 | $1.53M | 5.39% | +160 | +2.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,610 | $1.35M | 4.73% | -76 | -2.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,687 | $1.12M | 3.92% | -542 | -10.4% | Reduced | 0% |
| 7 | PLD Prologis, Inc. | Real Estate | 7,234 | $979.99K | 3.44% | +892 | +14.1% | Added | 0% |
| 8 | VTR Ventas, Inc. | Real Estate | 10.2K | $909.93K | 3.2% | +2,286 | +28.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 1,967 | $743.03K | 2.61% | -130 | -6.2% | Reduced | 0% |
| 10 | EBAY Ebay Inc | Technology | 6,160 | $688.40K | 2.42% | -599 | -8.9% | Reduced | 0% |
| 11 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 1,685 | $677.10K | 2.38% | +1,685 | – | New | 0.01% |
| 12 | TOL Toll Brothers, Inc. | Consumer Discretionary | 4,065 | $669.78K | 2.35% | +309 | +8.2% | Added | 0% |
| 13 | ABNB Airbnb, Inc. | Technology | 4,442 | $635.65K | 2.23% | +123 | +2.8% | Added | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 6,496 | $625.28K | 2.2% | +513 | +8.6% | Added | 0% |
| 15 | DLR Digital Realty Trust, Inc. | Real Estate | 3,321 | $596.39K | 2.09% | -251 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gross & Hartman Investments.
As of its Q2 2026 13F filing, Gross & Hartman Investments LLC’s five largest positions were Apple Inc. (AAPL) at 6.2%, Equinix Inc (EQIX) at 5.5%, Alphabet Inc. (GOOGL) at 5.5%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Gross & Hartman Investments LLC reported a 13F portfolio worth $28.48M across 55 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Madison Square Garden Sports Corp. ($677.10K), Micron Technology Inc ($303.58K), FrontView REIT, Inc. ($281.10K). It opened 13 new positions.
Its largest sales by value were Comcast Corp ($487.33K), Williams Companies, Inc. ($336.23K), American Homes 4 Rent ($324.43K). It exited 6 positions entirely.
From the Form 13F-HR reports Gross & Hartman Investments 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.