Gallo Partners
Latest statistics and disclosures from Gallo Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, CLH, HXL, JCI, XLE, and represent 25.71% of Gallo Partners's stock portfolio.
- Added to shares of these 10 stocks: MTZ, CLH, HXL, XLE, ATO, RBC, LHX, WM, TEX, GVA.
- Started 29 new stock positions in XLE, GLW, COPX, ULS, CLH, WM, WWD, RTX, TS, RBC.
- Reduced shares in these 10 stocks: IWM (-$7.1M), , PH (-$5.6M), ZWS (-$5.4M), AEP (-$5.4M), SPGI (-$5.4M), DCI (-$5.3M), APH, HWM, PNR.
- Sold out of its positions in AYI, AA, AEP, APH, ROAD, CW, DCI, EMBJ, GEV, GM.
- Gallo Partners was a net seller of stock by $-67M.
- Gallo Partners has $52M in assets under management (AUM), dropping by -53.87%.
- Central Index Key (CIK): 0002015727
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Portfolio Holdings for Gallo Partners
Gallo Partners holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 5.8 | $3.0M | NEW | 9.5k | 321.74 |
|
| Clean Harbors (CLH) | 5.5 | $2.9M | NEW | 10k | 286.73 |
|
| Hexcel Corporation (HXL) | 5.3 | $2.8M | NEW | 34k | 80.93 |
|
| Johnson Controls Internation SHS (JCI) | 4.6 | $2.4M | +11% | 18k | 130.95 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 4.5 | $2.3M | NEW | 38k | 61.26 |
|
| Comfort Systems USA (FIX) | 4.3 | $2.2M | -63% | 1.6k | 1378.99 |
|
| Caterpillar (CAT) | 4.2 | $2.2M | -49% | 3.1k | 708.46 |
|
| Atmos Energy Corporation (ATO) | 3.8 | $2.0M | NEW | 11k | 184.72 |
|
| RBC Bearings Incorporated (RBC) | 3.7 | $2.0M | NEW | 3.6k | 543.12 |
|
| L3harris Technologies (LHX) | 3.5 | $1.8M | NEW | 5.3k | 345.15 |
|
| Waste Management (WM) | 3.4 | $1.8M | NEW | 7.7k | 229.79 |
|
| Terex Corporation (TEX) | 3.3 | $1.7M | NEW | 29k | 59.10 |
|
| Granite Construction (GVA) | 3.2 | $1.7M | NEW | 14k | 119.88 |
|
| Woodward Governor Company (WWD) | 3.1 | $1.6M | NEW | 4.5k | 357.92 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $1.6M | NEW | 2.6k | 604.39 |
|
| Cummins (CMI) | 2.9 | $1.5M | -60% | 2.8k | 538.02 |
|
| Entergy Corporation (ETR) | 2.7 | $1.4M | NEW | 13k | 112.36 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.7 | $1.4M | NEW | 25k | 56.77 |
|
| Allegheny Technologies Incorporated (ATI) | 2.7 | $1.4M | +260% | 9.6k | 145.46 |
|
| Installed Bldg Prods (IBP) | 2.5 | $1.3M | -27% | 4.9k | 265.15 |
|
| Corning Incorporated (GLW) | 2.4 | $1.2M | NEW | 9.1k | 135.97 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $1.1M | NEW | 19k | 57.58 |
|
| FirstEnergy (FE) | 2.0 | $1.0M | NEW | 21k | 50.66 |
|
| Toll Brothers (TOL) | 2.0 | $1.0M | -60% | 7.5k | 136.47 |
|
| CenterPoint Energy (CNP) | 2.0 | $1.0M | NEW | 24k | 43.16 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $957k | NEW | 5.0k | 192.90 |
|
| Oshkosh Corporation (OSK) | 1.8 | $919k | NEW | 6.2k | 147.21 |
|
| Littelfuse (LFUS) | 1.7 | $875k | NEW | 2.6k | 339.35 |
|
| Sprott Com New (SII) | 1.6 | $813k | NEW | 5.7k | 142.90 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.5 | $782k | NEW | 51k | 15.30 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $580k | NEW | 1.5k | 388.23 |
|
| Tenaris S A Sponsored Ads (TS) | 1.1 | $552k | NEW | 9.5k | 58.18 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $523k | -88% | 2.7k | 194.55 |
|
| Sandisk Corp (SNDK) | 1.0 | $520k | NEW | 819.00 | 635.34 |
|
| Coherent Corp (COHR) | 0.7 | $392k | NEW | 1.6k | 238.21 |
|
| Mueller Industries (MLI) | 0.6 | $308k | -84% | 2.8k | 110.80 |
|
| Global X Fds Global X Copper (COPX) | 0.6 | $305k | NEW | 4.0k | 76.35 |
|
| Western Digital (WDC) | 0.5 | $246k | -93% | 908.00 | 270.49 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $207k | NEW | 2.4k | 85.71 |
|
Past Filings by Gallo Partners
SEC 13F filings are viewable for Gallo Partners going back to 2024
- Gallo Partners 2026 Q1 filed May 15, 2026
- 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