Gallo Partners
Latest statistics and disclosures from Gallo Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, EMBJ, PH, ZWS, AEP, and represent 25.92% of Gallo Partners's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$7.1M), EMBJ (+$5.8M), DCI (+$5.3M), HWM, PNR, AYI, MYRG, CMI, AEP, SPGI.
- Started 19 new stock positions in PNR, IBP, GEV, AA, EMBJ, MYRG, HWM, WDC, MLI, AYI. HBM, WCN, IWM, HII, CMI, LWLG, REZI, DCI, TT.
- Reduced shares in these 10 stocks: , IAG, UNP, BA, SPXC, , , , MORN, LIN.
- Sold out of its positions in AZ, APD, AEE, BA, CRS, DHI, DTE, D, DUOT, EQT.
- Gallo Partners was a net seller of stock by $-26M.
- Gallo Partners has $113M in assets under management (AUM), dropping by -15.42%.
- Central Index Key (CIK): 0002015727
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Portfolio Holdings for Gallo Partners
Gallo Partners holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $7.1M | NEW | 29k | 246.16 |
|
| Embraer Sponsored Ads (EMBJ) | 5.1 | $5.8M | NEW | 90k | 64.37 |
|
| Parker-Hannifin Corporation (PH) | 4.9 | $5.6M | 6.4k | 878.96 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 4.8 | $5.4M | +76% | 117k | 46.49 |
|
| American Electric Power Company (AEP) | 4.8 | $5.4M | +128% | 47k | 115.31 |
|
| S&p Global (SPGI) | 4.8 | $5.4M | +121% | 10k | 522.59 |
|
| Donaldson Company (DCI) | 4.7 | $5.3M | NEW | 60k | 88.66 |
|
| Amphenol Corp Cl A (APH) | 4.2 | $4.8M | +61% | 35k | 135.14 |
|
| Howmet Aerospace (HWM) | 3.8 | $4.3M | NEW | 21k | 205.02 |
|
| Pentair SHS (PNR) | 3.8 | $4.3M | NEW | 41k | 104.14 |
|
| Comfort Systems USA (FIX) | 3.7 | $4.2M | -8% | 4.5k | 933.29 |
|
| Acuity Brands (AYI) | 3.5 | $4.0M | NEW | 11k | 360.04 |
|
| Myr (MYRG) | 3.5 | $3.9M | NEW | 18k | 218.50 |
|
| Cummins (CMI) | 3.1 | $3.6M | NEW | 7.0k | 510.45 |
|
| General Motors Company (GM) | 3.1 | $3.5M | -8% | 43k | 81.32 |
|
| Caterpillar (CAT) | 3.1 | $3.5M | -43% | 6.1k | 572.87 |
|
| Curtiss-Wright (CW) | 3.0 | $3.4M | +93% | 6.2k | 551.27 |
|
| Xpo Logistics Inc equity (XPO) | 2.8 | $3.2M | -22% | 24k | 135.91 |
|
| Construction Partners Com Cl A (ROAD) | 2.6 | $2.9M | 27k | 108.55 |
|
|
| Martin Marietta Materials (MLM) | 2.4 | $2.8M | -22% | 4.5k | 622.66 |
|
| Toll Brothers (TOL) | 2.3 | $2.6M | +46% | 19k | 135.22 |
|
| Western Digital (WDC) | 2.1 | $2.4M | NEW | 14k | 172.27 |
|
| United Rentals (URI) | 2.0 | $2.3M | -43% | 2.8k | 809.32 |
|
| Ge Vernova (GEV) | 1.9 | $2.2M | NEW | 3.4k | 653.57 |
|
| Mueller Industries (MLI) | 1.8 | $2.0M | NEW | 18k | 114.80 |
|
| Johnson Ctls Intl SHS (JCI) | 1.7 | $2.0M | +16% | 17k | 119.75 |
|
| Waste Connections (WCN) | 1.6 | $1.8M | NEW | 11k | 175.36 |
|
| Installed Bldg Prods (IBP) | 1.5 | $1.7M | NEW | 6.7k | 259.39 |
|
| Trane Technologies SHS (TT) | 1.4 | $1.6M | NEW | 4.1k | 389.20 |
|
| Resideo Technologies (REZI) | 1.2 | $1.4M | NEW | 40k | 35.12 |
|
| Huntington Ingalls Inds (HII) | 1.1 | $1.3M | NEW | 3.8k | 340.07 |
|
| HudBay Minerals (HBM) | 1.0 | $1.2M | NEW | 59k | 19.85 |
|
| Iamgold Corp (IAG) | 0.9 | $982k | -82% | 60k | 16.49 |
|
| Alcoa (AA) | 0.8 | $907k | NEW | 17k | 53.14 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $307k | -89% | 2.7k | 114.76 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $218k | NEW | 67k | 3.24 |
|
Past Filings by Gallo Partners
SEC 13F filings are viewable for Gallo Partners going back to 2024
- Gallo Partners 2025 Q4 filed Feb. 17, 2026
- Gallo Partners 2025 Q3 filed Nov. 14, 2025
- Gallo Partners 2025 Q2 filed Aug. 14, 2025
- Gallo Partners 2025 Q1 filed May 15, 2025
- Gallo Partners 2024 Q4 filed Feb. 14, 2025