Gleason Group

Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gleason Group

Gleason Group holds 229 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
Vanguard S&p 500 Etf idx (VOO) 21.0 $212M 355k 597.55
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Vanguard Total Stock Market ETF (VTI) 13.7 $138M +2% 430k 320.81
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Vanguard Extended Market ETF (VXF) 12.9 $131M +4% 634k 205.80
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Vanguard Star Fd Intl Stk Idxf (VXUS) 10.1 $102M +4% 1.3M 77.11
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Vanguard Value ETF (VTV) 6.9 $69M 353k 196.20
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Vanguard Growth ETF (VUG) 5.8 $58M 133k 436.79
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.4 $35M +10% 695k 49.89
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Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $32M -2% 1.3M 25.64
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Vanguard Wellington (VTES) 3.0 $30M +5% 300k 101.14
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $25M 412k 59.55
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Vanguard Lg Term Govt Bd ETF (VGLT) 2.0 $20M 356k 55.35
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iShares S&P 1500 Index Fund (ITOT) 1.9 $20M 137k 142.43
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Vanguard Emerging Markets ETF (VWO) 1.5 $16M +6% 288k 54.05
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Schwab International Equity ETF (SCHF) 1.2 $13M 504k 24.75
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Vanguard High Dividend Yield ETF (VYM) 0.9 $9.4M 63k 148.10
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Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.9M 42k 215.06
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $6.6M 76k 86.64
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Schwab U S Large Cap Growth ETF (SCHG) 0.6 $6.5M 225k 29.13
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Sch Us Mid-cap Etf etf (SCHM) 0.6 $5.7M 185k 30.96
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Vanguard Mid-Cap ETF (VO) 0.5 $5.3M 19k 287.17
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Vanguard Small-Cap ETF (VB) 0.5 $5.0M 19k 261.92
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Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.3M +19% 132k 32.95
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Schwab U S Small Cap ETF (SCHA) 0.4 $3.6M 124k 29.08
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JPMorgan Chase & Co. (JPM) 0.3 $3.1M -13% 11k 294.17
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Exxon Mobil Corporation (XOM) 0.3 $2.9M +2% 17k 169.66
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Schwab U S Broad Market ETF (SCHB) 0.3 $2.7M 108k 25.10
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Procter & Gamble Company (PG) 0.3 $2.6M 18k 144.44
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Chevron Corporation (CVX) 0.2 $2.3M 11k 206.90
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Bank of America Corporation (BAC) 0.2 $2.1M 43k 48.75
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Cisco Systems (CSCO) 0.2 $1.8M 24k 77.59
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Southern Company (SO) 0.2 $1.7M 18k 96.52
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Cintas Corporation (CTAS) 0.2 $1.7M 10k 169.14
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Deere & Company (DE) 0.2 $1.7M -2% 2.9k 563.22
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Johnson & Johnson (JNJ) 0.2 $1.6M 6.4k 244.43
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Caterpillar (CAT) 0.1 $1.5M -17% 2.1k 708.38
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Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 996.77
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Coca-Cola Company (KO) 0.1 $1.3M +15% 18k 76.05
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Gilead Sciences (GILD) 0.1 $1.3M 9.3k 139.36
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Eli Lilly & Co. (LLY) 0.1 $1.2M -8% 1.3k 919.88
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Williams-Sonoma (WSM) 0.1 $1.2M -46% 6.8k 182.33
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iShares S&P 500 Index (IVV) 0.1 $1.2M 1.9k 653.31
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BHP Billiton (BHP) 0.1 $1.1M +2% 15k 72.74
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Qualcomm (QCOM) 0.1 $1.1M 8.5k 128.78
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Citigroup (C) 0.1 $1.1M 9.5k 113.41
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Tesla Motors (TSLA) 0.1 $1.0M 2.7k 371.75
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Apple (AAPL) 0.1 $949k 3.7k 253.78
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Wal-Mart Stores (WMT) 0.1 $923k -23% 7.4k 124.29
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McDonald's Corporation (MCD) 0.1 $727k 2.3k 310.80
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Schwab Strategic Tr (SCMB) 0.1 $692k +60% 27k 25.48
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $618k 8.2k 75.10
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Berkshire Hathaway (BRK.B) 0.1 $586k -12% 1.2k 479.20
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Home Depot (HD) 0.1 $574k +13% 1.7k 328.84
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Alphabet Inc Class A cs (GOOGL) 0.1 $554k 1.9k 287.52
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Blackrock (BLK) 0.0 $496k -2% 515.00 962.08
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Parker-Hannifin Corporation (PH) 0.0 $446k 498.00 895.23
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Atmos Energy Corporation (ATO) 0.0 $392k 2.1k 184.69
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Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $391k +56% 17k 23.22
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Snap-on Incorporated (SNA) 0.0 $338k 930.00 363.26
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Lowe's Companies (LOW) 0.0 $305k 1.3k 236.34
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Duke Energy (DUK) 0.0 $304k 2.3k 130.91
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Accenture (ACN) 0.0 $297k 1.5k 198.34
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Waste Management (WM) 0.0 $272k +31% 1.2k 229.69
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Spdr S&p 500 Etf (SPY) 0.0 $268k 413.00 649.74
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Newmont Mining Corporation (NEM) 0.0 $235k 2.2k 108.25
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iShares S&P MidCap 400 Index (IJH) 0.0 $232k 3.4k 67.52
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Embraer S A (EMBJ) 0.0 $223k 3.8k 59.35
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Union Pacific Corporation (UNP) 0.0 $200k 825.00 242.75
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United Rentals (URI) 0.0 $197k 270.00 728.05
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J.M. Smucker Company (SJM) 0.0 $188k 2.0k 96.44
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Eaton (ETN) 0.0 $172k 482.00 357.42
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American Water Works (AWK) 0.0 $167k 1.2k 136.09
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Amazon (AMZN) 0.0 $156k 751.00 208.27
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iShares S&P SmallCap 600 Index (IJR) 0.0 $150k 1.2k 124.26
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $145k 756.00 191.95
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Ford Motor Company (F) 0.0 $139k 12k 11.54
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Phillips 66 (PSX) 0.0 $133k -6% 732.00 182.16
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Morgan Stanley (MS) 0.0 $133k 807.00 164.63
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Amgen (AMGN) 0.0 $129k 367.00 351.81
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ConocoPhillips (COP) 0.0 $129k 977.00 132.02
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $129k 769.00 167.24
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Schwab Strategic Tr cmn (SCHV) 0.0 $127k NEW 4.2k 30.50
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iShares MSCI EMU Index (EZU) 0.0 $127k 2.0k 62.65
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Facebook Inc cl a (META) 0.0 $114k 200.00 571.75
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Capital Group Growth Etf (CGGR) 0.0 $111k 2.8k 40.18
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CSX Corporation (CSX) 0.0 $109k 2.7k 41.04
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Sempra Energy (SRE) 0.0 $109k 1.1k 97.13
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Ishares Tr msci usavalfct (VLUE) 0.0 $108k 758.00 142.15
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Applied Materials (AMAT) 0.0 $108k 315.00 341.86
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American Express Company (AXP) 0.0 $107k 354.00 302.71
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Visa (V) 0.0 $107k 354.00 302.02
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Ishares Tr core div grwth (DGRO) 0.0 $105k 1.5k 70.17
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Microsoft Corporation (MSFT) 0.0 $101k 272.00 370.56
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Walt Disney Company (DIS) 0.0 $100k 1.0k 96.40
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At&t (T) 0.0 $97k 3.3k 28.99
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Pepsi (PEP) 0.0 $95k 608.00 155.39
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Verizon Communications (VZ) 0.0 $92k -31% 1.8k 50.20
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Energy Select Sector SPDR (XLE) 0.0 $91k 1.5k 61.27
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Intuitive Surgical (ISRG) 0.0 $88k 190.00 460.99
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SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $87k 3.3k 26.30
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Consolidated Edison (ED) 0.0 $86k 758.00 113.21
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Colgate-Palmolive Company (CL) 0.0 $85k -62% 999.00 85.21
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Enterprise Products Partners (EPD) 0.0 $85k 2.2k 37.84
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Merck & Co (MRK) 0.0 $84k 696.00 120.29
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Enbridge (ENB) 0.0 $82k 1.5k 54.14
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Starbucks Corporation (SBUX) 0.0 $81k 901.00 89.56
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 629.00 128.04
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Alphabet Inc Class C cs (GOOG) 0.0 $74k 257.00 286.93
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Dominion Resources (D) 0.0 $74k +21% 1.2k 61.81
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3M Company (MMM) 0.0 $73k NEW 500.00 145.23
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Hershey Company (HSY) 0.0 $69k 331.00 207.81
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Donaldson Company (DCI) 0.0 $69k 808.00 84.84
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $63k 109.00 577.45
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Broadcom (AVGO) 0.0 $60k 193.00 309.16
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Dimensional Etf Trust (DFUS) 0.0 $59k 830.00 70.93
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General Dynamics Corporation (GD) 0.0 $58k 167.00 344.22
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Emerson Electric (EMR) 0.0 $56k 429.00 130.95
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Huntington Bancshares Incorporated (HBAN) 0.0 $56k 3.6k 15.65
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International Business Machines (IBM) 0.0 $54k 224.00 242.67
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Illinois Tool Works (ITW) 0.0 $53k NEW 205.00 260.29
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Herc Hldgs (HRI) 0.0 $53k 529.00 99.47
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Actuate Therapeutics (ACTU) 0.0 $52k 19k 2.74
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NVIDIA Corporation (NVDA) 0.0 $49k 281.00 174.71
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iShares Russell 2000 Growth Index (IWO) 0.0 $49k 156.00 314.08
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Clorox Company (CLX) 0.0 $47k +53% 453.00 103.56
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American Electric Power Company (AEP) 0.0 $45k NEW 345.00 131.08
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Jpmorgan Chase Financial Company 0.0 $44k 30k 1.47
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Dow (DOW) 0.0 $43k 1.0k 41.64
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Atomera (ATOM) 0.0 $40k 11k 3.81
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Churchill Downs (CHDN) 0.0 $40k 445.00 89.89
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FedEx Corporation (FDX) 0.0 $40k 112.00 356.91
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Brown-Forman Corporation (BF.A) 0.0 $39k +165% 1.5k 26.79
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Dover Corporation (DOV) 0.0 $39k 186.00 208.37
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Vanguard Energy ETF (VDE) 0.0 $38k 219.00 173.40
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Health Care SPDR (XLV) 0.0 $37k 252.00 146.70
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Brown-Forman Corporation (BF.B) 0.0 $35k +62% 1.3k 26.44
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Intel Corporation (INTC) 0.0 $35k 784.00 44.11
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iShares S&P 500 Growth Index (IVW) 0.0 $34k 298.00 113.08
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Textron (TXT) 0.0 $33k 377.00 87.49
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Centene Corporation (CNC) 0.0 $33k 1.0k 32.74
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Progressive Corporation (PGR) 0.0 $33k +6% 164.00 198.44
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Orion Marine (ORN) 0.0 $32k 3.0k 10.90
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Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $30k 308.00 98.63
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $30k 627.00 48.43
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Aileron Therapeutics (RNTX) 0.0 $29k 22k 1.30
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Morgan Stanley Finance 0.0 $28k 18k 1.58
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Dimensional Etf Trust (DFAS) 0.0 $27k 377.00 71.14
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Kimberly-Clark Corporation (KMB) 0.0 $27k 277.00 96.34
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Raytheon Technologies Corp (RTX) 0.0 $25k 131.00 192.50
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UnitedHealth (UNH) 0.0 $25k 93.00 269.29
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iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 224.00 97.13
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Eversource Energy (ES) 0.0 $21k 301.00 69.19
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Abbvie (ABBV) 0.0 $20k 93.00 218.31
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $20k 1.2k 17.35
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TJX Companies (TJX) 0.0 $19k 118.00 159.78
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MetLife (MET) 0.0 $19k +62% 263.00 70.78
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Fortune Brands (FBIN) 0.0 $18k 473.00 38.96
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Royal Gold (RGLD) 0.0 $18k 70.00 255.74
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Vanguard Information Technology ETF (VGT) 0.0 $17k -57% 24.00 688.67
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Jpmorgan Chase Financial 0.0 $16k 14k 1.16
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Jpmorgan Chase Financial 0.0 $16k 14k 1.14
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United Parcel Service (UPS) 0.0 $16k +636% 162.00 98.19
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k -44% 315.00 46.74
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Nike (NKE) 0.0 $14k 273.00 52.74
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 145.00 99.03
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Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $14k -46% 131.00 107.37
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Philip Morris International (PM) 0.0 $14k 85.00 164.40
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Jpmorgan Chase Financial Company 0.0 $14k 9.0k 1.52
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Ishares High Dividend Equity F (HDV) 0.0 $13k 97.00 135.14
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Honeywell International (HON) 0.0 $12k 54.00 225.35
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Bristol Myers Squibb (BMY) 0.0 $12k NEW 200.00 60.65
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Quanta Services (PWR) 0.0 $12k 22.00 549.18
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KLA-Tencor Corporation (KLAC) 0.0 $12k 8.00 1476.62
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Wabtec Corporation (WAB) 0.0 $11k 45.00 250.51
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MiMedx (MDXG) 0.0 $11k 2.7k 3.95
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Ishares Tr us infrastruc (IFRA) 0.0 $10k 179.00 57.16
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General Mills (GIS) 0.0 $10k NEW 270.00 37.22
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Warner Bros. Discovery (WBD) 0.0 $9.9k 362.00 27.46
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Technology SPDR (XLK) 0.0 $9.6k NEW 72.00 133.07
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Abbott Laboratories (ABT) 0.0 $9.4k 91.00 102.87
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Vanguard Europe Pacific ETF (VEA) 0.0 $9.3k 145.00 63.99
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Valero Energy Corporation (VLO) 0.0 $9.3k 37.00 250.14
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Solventum Corp (SOLV) 0.0 $8.2k NEW 125.00 65.30
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Clearsign Technologies Corp 0.0 $7.9k NEW 1.8k 4.36
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iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.8k -65% 92.00 85.18
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Incyte Corporation (INCY) 0.0 $7.6k 81.00 94.12
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.3k 64.00 114.30
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Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $7.2k 997.00 7.26
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iShares S&P MidCap 400 Growth (IJK) 0.0 $7.1k -54% 71.00 100.25
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Cummins (CMI) 0.0 $7.0k 13.00 542.00
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Fidelity Covington Trust (FELV) 0.0 $7.0k 201.00 34.98
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Aptose Biosciences Incorporated (APTOF) 0.0 $7.0k 4.2k 1.67
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Goldman Sachs (GS) 0.0 $6.8k 8.00 854.50
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Labcorp Holdings (LH) 0.0 $6.7k 25.00 266.80
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McKesson Corporation (MCK) 0.0 $6.1k 7.00 866.29
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Norfolk Southern (NSC) 0.0 $5.7k 20.00 286.85
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Pfizer (PFE) 0.0 $5.5k NEW 197.00 28.08
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.1k 48.00 106.35
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.8k NEW 50.00 96.70
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Diageo (DEO) 0.0 $4.7k 63.00 75.00
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Pulte (PHM) 0.0 $4.7k 40.00 117.88
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Travelers Companies (TRV) 0.0 $4.7k 16.00 293.88
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Advanced Micro Devices (AMD) 0.0 $4.7k 23.00 203.43
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Taiwan Semiconductor Mfg (TSM) 0.0 $4.4k 13.00 338.62
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Dollar Tree (DLTR) 0.0 $4.4k 40.00 109.50
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Allstate Corporation (ALL) 0.0 $4.4k -89% 21.00 208.33
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General Electric (GE) 0.0 $4.3k 15.00 284.13
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Apogee Enterprises (APOG) 0.0 $3.7k 109.00 33.66
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.3k NEW 30.00 111.43
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Ge Vernova (GEV) 0.0 $2.6k 3.00 873.33
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3k NEW 76.00 30.53
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Comcast Corporation (CMCSA) 0.0 $2.1k 74.00 28.64
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8k 32.00 57.31
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Omni (OMC) 0.0 $1.5k 20.00 76.05
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Cue Biopharma (CUE) 0.0 $1.4k 6.0k 0.23
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Viatris (VTRS) 0.0 $324.000000 NEW 24.00 13.50
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Primary Hydrogen Corp 0.0 $175.008000 NEW 192.00 0.91
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Rmr Group Inc cl a (RMR) 0.0 $124.000000 NEW 8.00 15.50
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Versant Media Group (VSNT) 0.0 $108.000000 NEW 3.00 36.00
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Republic Bancorp, Inc. KY (RBCAA) 0.0 $72.000000 1.00 72.00
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Industrial Nanotech (INTK) 0.0 $0 15k 0.00
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Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 0.0 $0 63k 0.00
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Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 0.0 $0 23k 0.00
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Aqua Metals Inc Wt Exp 05/07/29 0.0 $0 50k 0.00
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Endra Life Sciences Inc Wt Exp 05/02/28 0.0 $0 6.3k 0.00
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Gain Therapeutics Inc Wt Exp 11/16/28 0.0 $0 7.5k 0.00
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Modular Med Inc Wt Exp 05/15/28 0.0 $0 23k 0.00
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Movano Inc Wt Exp 01/31/28 0.0 $0 8.9k 0.00
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Renovorx Inc Wts Ser A Exp Exp 04/11/2029 0.0 $0 53k 0.00
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Renovorx Inc Wts Ser B Exp 04/11/26 0.0 $0 27k 0.00
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Past Filings by Gleason Group

SEC 13F filings are viewable for Gleason Group going back to 2020

View all past filings