Luts & Greenleigh Group, Inc. reported 70 positions worth $112.16M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 2 new positions, added to 17, trimmed 33 and exited 6. Its largest holding is ExxonMobil Holdings Corp at 31.8% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +1,382 | +158.7% | $1.12M | 1.63% |
| PLTR Palantir Technologies Inc. | +1,499 | – | $280.39K | 0.25% |
| CASY Caseys General Stores Inc | +383 | – | $233.04K | 0.208% |
| AAPL Apple Inc. | +524 | +2.2% | $174.50K | 7.15% |
| TSLA Tesla, Inc. | +438 | +18.1% | $155.39K | 0.905% |
| GLD Spdr Gold Trust | +329 | +12.0% | $125.30K | 1.04% |
| ABBV AbbVie Inc. | +150 | +1.1% | $39.24K | 3.27% |
| V Visa Inc. | +86 | +5.1% | $30.91K | 0.565% |
| CRWD CrowdStrike Holdings, Inc. | +83 | +7.5% | $21.97K | 0.282% |
| META Meta Platforms, Inc. | +28 | +1.9% | $20.30K | 0.995% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.1K | -6.1% | $2.30M | 31.77% |
| PEP Pepsico Inc | -1,834 | -100.0% | $248.36K | Exited |
| PNC Pnc Financial Services Group, Inc. | -885 | -100.0% | $217.91K | Exited |
| ORCL Oracle Corp | -1,437 | -100.0% | $210.55K | Exited |
| BA Boeing Co | -963 | -100.0% | $208.46K | Exited |
| SNDK Sandisk Corp | -91 | -100.0% | $206.91K | Exited |
| FRT Federal Realty Investment Trust | -1,670 | -100.0% | $206.15K | Exited |
| MSFT Microsoft Corp | -248 | -2.4% | $127.20K | 4.67% |
| NVDA Nvidia Corp | -339 | -1.6% | $77.42K | 4.25% |
| GOOG Alphabet Inc. | -216 | -5.2% | $73.60K | 1.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -1,834 | $248.36K | 0.233% |
| PNC Pnc Financial Services Group, Inc. | -885 | $217.91K | 0.204% |
| ORCL Oracle Corp | -1,437 | $210.55K | 0.198% |
| BA Boeing Co | -963 | $208.46K | 0.196% |
| SNDK Sandisk Corp | -91 | $206.91K | 0.194% |
| FRT Federal Realty Investment Trust | -1,670 | $206.15K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 218.9K | $35.63M | 31.77% | -14.1K | -6.1% | Reduced | 0.01% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 10.4K | $9.46M | 8.43% | -5 | 0.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.1K | $8.02M | 7.15% | +524 | +2.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $5.24M | 4.67% | -248 | -2.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.9K | $4.77M | 4.25% | -339 | -1.6% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 14.0K | $3.66M | 3.27% | +150 | +1.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,344 | $2.53M | 2.25% | -139 | -1.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,964 | $2.48M | 2.21% | -77 | -0.8% | Reduced | 0% |
| 9 | IBM International Business Machines Corp | Technology | 8,956 | $1.97M | 1.76% | -232 | -2.5% | Reduced | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 22.2K | $1.91M | 1.7% | +180 | +0.8% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 2,253 | $1.83M | 1.63% | +1,382 | +158.7% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 6,492 | $1.72M | 1.53% | +11 | +0.2% | Added | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 8,656 | $1.65M | 1.47% | +1 | +0.0% | Added | 0% |
| 14 | WM Waste Management Inc | Industrials | 7,359 | $1.50M | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,334 | $1.43M | 1.28% | -39 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Luts & Greenleigh.
As of its Q3 2026 13F filing, Luts & Greenleigh Group, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 31.8%, Costco Wholesale Corp (COST) at 8.4%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 4.7%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Luts & Greenleigh Group, Inc. reported a 13F portfolio worth $112.16M across 70 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($1.12M), Palantir Technologies Inc. ($280.39K), Caseys General Stores Inc ($233.04K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.30M), Pepsico Inc ($248.36K), Pnc Financial Services Group, Inc. ($217.91K). It exited 6 positions entirely.
From the Form 13F-HR reports Luts & Greenleigh 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.