Gallo Partners
Latest statistics and disclosures from Gallo Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, PH, URI, XYL, IAG, and represent 17.82% of Gallo Partners's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$5.2M), XYL, IAG, BA, SPXC, MLM, PCG, ROAD, D, MORN.
- Started 34 new stock positions in APH, AZ, LEA, CAT, ROL, AEP, MLM, CW, ATI, JCI.
- Reduced shares in these 10 stocks: FIX (-$8.2M), RSG (-$7.6M), , ATO (-$6.3M), CTAS (-$6.0M), Viper Energy (-$5.3M), EME (-$5.3M), , HWM, VST.
- Sold out of its positions in ATO, BMI, CE, EXE, CTAS, COST, DTM, DVN, ESI, GEV.
- Gallo Partners was a net seller of stock by $-29M.
- Gallo Partners has $134M in assets under management (AUM), dropping by -12.34%.
- Central Index Key (CIK): 0002015727
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Portfolio Holdings for Gallo Partners
Gallo Partners holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 3.9 | $5.2M | NEW | 11k | 477.15 |
|
| Parker-Hannifin Corporation (PH) | 3.6 | $4.8M | -38% | 6.4k | 758.15 |
|
| United Rentals (URI) | 3.6 | $4.8M | +84% | 5.0k | 954.66 |
|
| Xylem (XYL) | 3.5 | $4.8M | NEW | 32k | 147.50 |
|
| Iamgold Corp (IAG) | 3.2 | $4.3M | NEW | 336k | 12.93 |
|
| Union Pacific Corporation (UNP) | 3.1 | $4.2M | +61% | 18k | 236.37 |
|
| Boeing Company (BA) | 3.0 | $4.1M | NEW | 19k | 215.83 |
|
| Comfort Systems USA (FIX) | 3.0 | $4.0M | -67% | 4.9k | 825.18 |
|
| Xpo Logistics Inc equity (XPO) | 2.9 | $3.9M | +94% | 31k | 129.27 |
|
| Spx Corp (SPXC) | 2.9 | $3.9M | NEW | 21k | 186.78 |
|
| Emcor (EME) | 2.8 | $3.7M | -58% | 5.7k | 649.54 |
|
| Martin Marietta Materials (MLM) | 2.7 | $3.6M | NEW | 5.7k | 630.28 |
|
| PG&E Corporation (PCG) | 2.7 | $3.6M | NEW | 238k | 15.08 |
|
| Construction Partners Com Cl A (ROAD) | 2.5 | $3.4M | NEW | 27k | 127.00 |
|
| Dominion Resources (D) | 2.3 | $3.1M | NEW | 51k | 61.17 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 2.3 | $3.1M | +17% | 66k | 47.03 |
|
| Morningstar (MORN) | 2.3 | $3.1M | NEW | 13k | 232.01 |
|
| General Motors Company (GM) | 2.2 | $2.9M | NEW | 47k | 60.97 |
|
| Linde SHS (LIN) | 2.0 | $2.7M | +36% | 5.8k | 475.00 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $2.7M | NEW | 22k | 123.75 |
|
| Modine Manufacturing (MOD) | 2.0 | $2.7M | -12% | 19k | 142.16 |
|
| Knife River Corp Common Stock (KNF) | 2.0 | $2.6M | NEW | 34k | 76.87 |
|
| Rollins (ROL) | 1.9 | $2.6M | NEW | 44k | 58.74 |
|
| Air Products & Chemicals (APD) | 1.8 | $2.4M | -37% | 9.0k | 272.72 |
|
| Impinj (PI) | 1.8 | $2.4M | NEW | 13k | 180.75 |
|
| DTE Energy Company (DTE) | 1.8 | $2.4M | -54% | 17k | 141.43 |
|
| D.R. Horton (DHI) | 1.8 | $2.4M | NEW | 14k | 169.47 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $2.4M | -21% | 1.8k | 1318.02 |
|
| Carpenter Technology Corporation (CRS) | 1.8 | $2.4M | NEW | 9.6k | 245.54 |
|
| American Electric Power Company (AEP) | 1.7 | $2.3M | NEW | 21k | 112.50 |
|
| MasTec (MTZ) | 1.7 | $2.3M | NEW | 11k | 212.81 |
|
| S&p Global (SPGI) | 1.7 | $2.3M | +612% | 4.7k | 486.71 |
|
| Ge Aerospace Com New (GE) | 1.6 | $2.2M | -60% | 7.3k | 300.82 |
|
| Sterling Construction Company (STRL) | 1.6 | $2.1M | -16% | 6.3k | 339.68 |
|
| Allegheny Technologies Incorporated (ATI) | 1.6 | $2.1M | NEW | 26k | 81.34 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $2.1M | NEW | 40k | 52.89 |
|
| Toll Brothers (TOL) | 1.4 | $1.8M | NEW | 13k | 138.14 |
|
| Legence Corp Cl A | 1.3 | $1.8M | NEW | 57k | 30.81 |
|
| Curtiss-Wright (CW) | 1.3 | $1.8M | NEW | 3.2k | 542.94 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $1.8M | NEW | 12k | 145.61 |
|
| Ameren Corporation (AEE) | 1.2 | $1.6M | NEW | 15k | 104.38 |
|
| Johnson Ctls Intl SHS (JCI) | 1.2 | $1.6M | NEW | 14k | 109.95 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 1.1 | $1.5M | NEW | 60k | 25.52 |
|
| EQT Corporation (EQT) | 1.1 | $1.5M | -50% | 28k | 54.43 |
|
| Granite Construction (GVA) | 1.1 | $1.5M | -67% | 14k | 109.65 |
|
| Honeywell International (HON) | 1.1 | $1.5M | NEW | 7.0k | 210.50 |
|
| Lear Corp Com New (LEA) | 0.8 | $1.0M | NEW | 10k | 100.61 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.7 | $971k | NEW | 122k | 7.99 |
|
| Qxo Com New (QXO) | 0.7 | $970k | NEW | 51k | 19.06 |
|
| Forward Air Corp (FWRD) | 0.5 | $662k | NEW | 26k | 25.64 |
|
| Duos Technologies Group (DUOT) | 0.3 | $443k | NEW | 60k | 7.36 |
|
Past Filings by Gallo Partners
SEC 13F filings are viewable for Gallo Partners going back to 2024
- 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