Gleason Group

Gleason Group as of Dec. 31, 2025

Portfolio Holdings for Gleason Group

Gleason Group holds 225 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
Vanguard S&p 500 Etf idx (VOO) 22.2 $226M 361k 627.13
Vanguard Total Stock Market ETF (VTI) 13.8 $141M 420k 335.27
Vanguard Extended Market ETF (VXF) 12.5 $127M 608k 209.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.4 $96M 1.3M 75.44
Vanguard Value ETF (VTV) 6.6 $67M 351k 190.99
Vanguard Growth ETF (VUG) 6.5 $66M 135k 487.86
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $35M 1.3M 26.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.1 $32M 629k 50.29
Vanguard Wellington (VTES) 2.8 $29M 283k 101.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $25M 410k 59.93
iShares S&P 1500 Index Fund (ITOT) 2.0 $21M 139k 148.69
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $20M 353k 55.80
Vanguard Emerging Markets ETF (VWO) 1.4 $15M 271k 53.76
Schwab International Equity ETF (SCHF) 1.2 $12M 504k 24.04
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.1M 41k 219.78
Vanguard High Dividend Yield ETF (VYM) 0.9 $9.0M 63k 143.52
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.3M 225k 32.62
Ishares Core Intl Stock Etf core (IXUS) 0.6 $6.4M 76k 84.64
Sch Us Mid-cap Etf etf (SCHM) 0.5 $5.6M 186k 30.07
Vanguard Mid-Cap ETF (VO) 0.5 $5.4M 19k 290.21
Vanguard Small-Cap ETF (VB) 0.5 $5.0M 19k 257.95
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 12k 322.21
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.6M 111k 32.75
Schwab U S Small Cap ETF (SCHA) 0.3 $3.6M 125k 28.48
Schwab U S Broad Market ETF (SCHB) 0.3 $2.8M 107k 26.23
Procter & Gamble Company (PG) 0.2 $2.5M 18k 143.31
Bank of America Corporation (BAC) 0.2 $2.3M 43k 55.00
Williams-Sonoma (WSM) 0.2 $2.3M 13k 178.59
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 120.34
Cintas Corporation (CTAS) 0.2 $1.9M 10k 188.08
Cisco Systems (CSCO) 0.2 $1.8M 24k 77.03
Chevron Corporation (CVX) 0.2 $1.7M 11k 152.40
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.55
Southern Company (SO) 0.2 $1.5M 18k 87.20
Caterpillar (CAT) 0.1 $1.5M 2.5k 572.82
Qualcomm (QCOM) 0.1 $1.4M 8.4k 171.04
Deere & Company (DE) 0.1 $1.4M 3.0k 465.58
Johnson & Johnson (JNJ) 0.1 $1.3M 6.4k 206.96
iShares S&P 500 Index (IVV) 0.1 $1.3M 1.9k 685.03
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 449.72
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 862.15
Gilead Sciences (GILD) 0.1 $1.1M 9.2k 122.75
Citigroup (C) 0.1 $1.1M 9.4k 116.70
Wal-Mart Stores (WMT) 0.1 $1.1M 9.7k 111.41
Coca-Cola Company (KO) 0.1 $1.1M 15k 69.91
Apple (AAPL) 0.1 $1.0M 3.7k 271.89
BHP Billiton (BHP) 0.1 $890k 15k 60.37
McDonald's Corporation (MCD) 0.1 $711k 2.3k 305.61
Berkshire Hathaway (BRK.B) 0.1 $700k 1.4k 502.65
Alphabet Inc Class A cs (GOOGL) 0.1 $606k 1.9k 313.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $601k 8.2k 73.56
Blackrock (BLK) 0.1 $566k 529.00 1070.77
Home Depot (HD) 0.1 $528k 1.5k 344.06
Parker-Hannifin Corporation (PH) 0.0 $437k 497.00 879.10
Schwab Strategic Tr (SCMB) 0.0 $436k 17k 25.76
Accenture (ACN) 0.0 $399k 1.5k 268.33
Atmos Energy Corporation (ATO) 0.0 $354k 2.1k 167.65
Snap-on Incorporated (SNA) 0.0 $321k 930.00 344.63
Lowe's Companies (LOW) 0.0 $310k 1.3k 241.12
Spdr S&p 500 Etf (SPY) 0.0 $281k 411.00 682.63
Duke Energy (DUK) 0.0 $270k 2.3k 117.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $251k 11k 23.37
Embraer S A (EMBJ) 0.0 $242k 3.8k 64.37
salesforce (CRM) 0.0 $232k 874.00 264.91
iShares S&P MidCap 400 Index (IJH) 0.0 $226k 3.4k 65.99
United Rentals (URI) 0.0 $218k 269.00 809.99
Newmont Mining Corporation (NEM) 0.0 $216k 2.2k 99.87
Colgate-Palmolive Company (CL) 0.0 $209k 2.6k 79.01
Waste Management (WM) 0.0 $198k 902.00 219.65
Union Pacific Corporation (UNP) 0.0 $190k 821.00 231.24
J.M. Smucker Company (SJM) 0.0 $189k 1.9k 97.83
Palo Alto Networks (PANW) 0.0 $184k 997.00 184.20
Amazon (AMZN) 0.0 $173k 751.00 230.82
American Water Works (AWK) 0.0 $160k 1.2k 130.46
Ford Motor Company (F) 0.0 $158k 12k 13.12
Eaton (ETN) 0.0 $153k 480.00 318.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 1.2k 120.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $144k 753.00 191.55
Morgan Stanley (MS) 0.0 $143k 802.00 177.63
Facebook Inc cl a (META) 0.0 $132k 200.00 659.08
Microsoft Corporation (MSFT) 0.0 $131k 272.00 483.04
American Express Company (AXP) 0.0 $131k 353.00 370.43
iShares MSCI EMU Index (EZU) 0.0 $129k 2.0k 64.11
Visa (V) 0.0 $124k 353.00 350.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $123k 766.00 159.99
Capital Group Growth Etf (CGGR) 0.0 $122k 2.8k 44.46
Amgen (AMGN) 0.0 $119k 364.00 327.75
Walt Disney Company (DIS) 0.0 $117k 1.0k 113.81
Actuate Therapeutics (ACTU) 0.0 $117k 19k 6.12
Verizon Communications (VZ) 0.0 $109k 2.7k 40.73
Intuitive Surgical (ISRG) 0.0 $108k 190.00 566.36
Omega Healthcare Investors (OHI) 0.0 $106k 2.4k 44.35
Ishares Tr core div grwth (DGRO) 0.0 $103k 1.5k 69.40
Ishares Tr msci usavalfct (VLUE) 0.0 $103k 755.00 136.64
Phillips 66 (PSX) 0.0 $101k 782.00 128.97
Sempra Energy (SRE) 0.0 $98k 1.1k 88.26
CSX Corporation (CSX) 0.0 $96k 2.6k 36.25
ConocoPhillips (COP) 0.0 $91k 970.00 93.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $87k 3.3k 26.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 628.00 137.02
Pepsi (PEP) 0.0 $86k 598.00 143.50
At&t (T) 0.0 $84k 3.4k 24.84
Alphabet Inc Class C cs (GOOG) 0.0 $82k 261.00 314.11
Applied Materials (AMAT) 0.0 $81k 315.00 256.70
Herc Hldgs (HRI) 0.0 $78k 526.00 148.34
Starbucks Corporation (SBUX) 0.0 $75k 895.00 84.21
Consolidated Edison (ED) 0.0 $75k 752.00 99.37
Merck & Co (MRK) 0.0 $73k 691.00 105.21
Enbridge (ENB) 0.0 $72k 1.5k 47.83
Donaldson Company (DCI) 0.0 $71k 805.00 88.67
Enterprise Products Partners (EPD) 0.0 $71k 2.2k 32.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $68k 110.00 613.83
Broadcom (AVGO) 0.0 $67k 192.00 346.74
Energy Select Sector SPDR (XLE) 0.0 $66k 1.5k 44.71
International Business Machines (IBM) 0.0 $66k 223.00 295.94
Dimensional Etf Trust (DFUS) 0.0 $61k 828.00 74.19
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 3.5k 17.35
Hershey Company (HSY) 0.0 $60k 329.00 181.81
Dominion Resources (D) 0.0 $58k 982.00 58.59
Emerson Electric (EMR) 0.0 $57k 427.00 132.72
General Dynamics Corporation (GD) 0.0 $56k 167.00 336.21
NVIDIA Corporation (NVDA) 0.0 $53k 281.00 186.83
Churchill Downs (CHDN) 0.0 $51k 444.00 113.69
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 156.00 323.19
Jpmorgan Chase Financial Company 0.0 $46k 30k 1.53
Allstate Corporation (ALL) 0.0 $43k 209.00 207.78
Vanguard Information Technology ETF (VGT) 0.0 $42k 56.00 752.89
Centene Corporation (CNC) 0.0 $41k 1.0k 41.15
Health Care SPDR (XLV) 0.0 $39k 251.00 154.88
iShares S&P 500 Growth Index (IVW) 0.0 $37k 298.00 123.12
Dover Corporation (DOV) 0.0 $36k 185.00 195.72
Progressive Corporation (PGR) 0.0 $35k 154.00 228.20
Textron (TXT) 0.0 $33k 377.00 87.08
FedEx Corporation (FDX) 0.0 $32k 112.00 288.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $32k 308.00 102.24
UnitedHealth (UNH) 0.0 $30k 92.00 329.54
Clorox Company (CLX) 0.0 $30k 295.00 100.77
Orion Marine (ORN) 0.0 $29k 3.0k 9.94
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $29k 624.00 46.62
Intel Corporation (INTC) 0.0 $29k 784.00 36.88
Morgan Stanley Finance 0.0 $28k 18k 1.55
Kimberly-Clark Corporation (KMB) 0.0 $28k 273.00 100.98
Vanguard Energy ETF (VDE) 0.0 $28k 218.00 126.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $27k 571.00 46.67
Dimensional Etf Trust (DFAS) 0.0 $26k 376.00 69.71
Aileron Therapeutics (RNTX) 0.0 $26k 22k 1.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 247.00 103.43
Dow (DOW) 0.0 $24k 1.0k 23.38
Raytheon Technologies Corp (RTX) 0.0 $24k 130.00 183.82
Fortune Brands (FBIN) 0.0 $24k 470.00 50.04
Atomera (ATOM) 0.0 $23k 11k 2.21
iShares Morningstar Mid Value Idx (IMCV) 0.0 $22k 269.00 82.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $22k 1.2k 18.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 224.00 96.03
Brown-Forman Corporation (BF.B) 0.0 $21k 823.00 26.05
Abbvie (ABBV) 0.0 $21k 93.00 227.68
Eversource Energy (ES) 0.0 $20k 297.00 67.38
MiMedx (MDXG) 0.0 $18k 2.7k 6.77
TJX Companies (TJX) 0.0 $18k 118.00 153.28
Nike (NKE) 0.0 $17k 271.00 63.67
Jpmorgan Chase Financial 0.0 $16k 14k 1.16
Jpmorgan Chase Financial 0.0 $16k 14k 1.14
Royal Gold (RGLD) 0.0 $16k 70.00 223.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 155.00 96.68
Brown-Forman Corporation (BF.A) 0.0 $14k 547.00 26.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 145.00 98.71
Jpmorgan Chase Financial Company 0.0 $14k 9.0k 1.58
Philip Morris International (PM) 0.0 $13k 84.00 159.96
MetLife (MET) 0.0 $13k 162.00 78.89
Ishares High Dividend Equity F (HDV) 0.0 $12k 96.00 121.58
Abbott Laboratories (ABT) 0.0 $11k 91.00 124.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 53.00 211.32
Honeywell International (HON) 0.0 $11k 54.00 193.54
Warner Bros. Discovery (WBD) 0.0 $10k 362.00 28.82
Clearsign Combustion (CLIR) 0.0 $10k 18k 0.56
KLA-Tencor Corporation (KLAC) 0.0 $9.7k 8.00 1217.00
Wabtec Corporation (WAB) 0.0 $9.6k 45.00 213.71
Ishares Tr us infrastruc (IFRA) 0.0 $9.4k 178.00 52.62
Quanta Services (PWR) 0.0 $9.3k 22.00 422.05
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 145.00 62.28
Incyte Corporation (INCY) 0.0 $8.0k 81.00 98.77
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $7.7k 1.0k 7.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.2k 48.00 151.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.1k 128.00 55.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.1k 64.00 110.45
Goldman Sachs (GS) 0.0 $7.1k 8.00 882.88
Vici Pptys (VICI) 0.0 $7.0k 250.00 28.10
Fidelity Covington Trust (FELV) 0.0 $6.9k 200.00 34.74
Cummins (CMI) 0.0 $6.7k 13.00 512.46
Aptose Biosciences Incorporated (APTOF) 0.0 $6.5k 4.2k 1.54
Labcorp Holdings (LH) 0.0 $6.3k 25.00 250.88
Valero Energy Corporation (VLO) 0.0 $6.1k 37.00 163.92
Norfolk Southern (NSC) 0.0 $5.7k 20.00 287.35
McKesson Corporation (MCK) 0.0 $5.7k 7.00 820.29
Diageo (DEO) 0.0 $5.5k 63.00 86.92
Advanced Micro Devices (AMD) 0.0 $4.9k 23.00 214.17
Dollar Tree (DLTR) 0.0 $4.9k 40.00 123.00
Pulte (PHM) 0.0 $4.7k 40.00 117.25
Travelers Companies (TRV) 0.0 $4.7k 16.00 291.12
General Electric (GE) 0.0 $4.6k 15.00 308.00
Kbs Reit Iii 0.0 $4.4k 1.6k 2.70
Apogee Enterprises (APOG) 0.0 $4.0k 109.00 36.30
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 13.00 303.92
Dr Ing Hc F Porsche (DRPRF) 0.0 $2.7k 50.00 53.58
United Parcel Service (UPS) 0.0 $2.2k 22.00 100.86
Comcast Corporation (CMCSA) 0.0 $2.2k 73.00 29.89
Ge Vernova (GEV) 0.0 $2.0k 3.00 653.67
Cue Biopharma (CUE) 0.0 $1.8k 6.0k 0.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8k 32.00 55.22
Omni (OMC) 0.0 $1.6k 20.00 80.75
Solstice Advanced Matls (SOLS) 0.0 $646.999600 13.00 49.77
Primary Hydrogen Corporation 0.0 $171.072000 1.9k 0.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $70.000000 1.00 70.00
Industrial Nanotech (INTK) 0.0 $0 15k 0.00
Noco Noco (NCNCF) 0.0 $0 1.00 0.00
Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 0.0 $0 63k 0.00
Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 0.0 $0 23k 0.00
Aqua Metals Inc Wt Exp 05/07/29 0.0 $0 50k 0.00
Endra Life Sciences Inc Wt Exp 05/02/28 0.0 $0 6.3k 0.00
Gain Therapeutics Inc Wt Exp 11/16/28 0.0 $0 7.5k 0.00
Melt Pharmaceuticals Inc Pfd Ser B 0.0 $0 12k 0.00
Modular Med Inc Wt Exp 05/15/28 0.0 $0 23k 0.00
Movano Inc Wt Exp 01/31/28 0.0 $0 8.9k 0.00
Renovorx Inc Wts Ser A Exp Exp 04/11/2029 0.0 $0 53k 0.00
Renovorx Inc Wts Ser B Exp 04/11/26 0.0 $0 27k 0.00