Gleason Group as of March 31, 2026
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 | |
| Vanguard Total Stock Market ETF (VTI) | 13.7 | $138M | 430k | 320.81 | |
| Vanguard Extended Market ETF (VXF) | 12.9 | $131M | 634k | 205.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.1 | $102M | 1.3M | 77.11 | |
| Vanguard Value ETF (VTV) | 6.9 | $69M | 353k | 196.20 | |
| Vanguard Growth ETF (VUG) | 5.8 | $58M | 133k | 436.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.4 | $35M | 695k | 49.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $32M | 1.3M | 25.64 | |
| Vanguard Wellington (VTES) | 3.0 | $30M | 300k | 101.14 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.4 | $25M | 412k | 59.55 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 2.0 | $20M | 356k | 55.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $20M | 137k | 142.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $16M | 288k | 54.05 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $13M | 504k | 24.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $9.4M | 63k | 148.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.9M | 42k | 215.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $6.6M | 76k | 86.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $6.5M | 225k | 29.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $5.7M | 185k | 30.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.3M | 19k | 287.17 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.0M | 19k | 261.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.3M | 132k | 32.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.6M | 124k | 29.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 11k | 294.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 17k | 169.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.7M | 108k | 25.10 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 18k | 144.44 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 11k | 206.90 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 43k | 48.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 24k | 77.59 | |
| Southern Company (SO) | 0.2 | $1.7M | 18k | 96.52 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 10k | 169.14 | |
| Deere & Company (DE) | 0.2 | $1.7M | 2.9k | 563.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 6.4k | 244.43 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 2.1k | 708.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 996.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 76.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 9.3k | 139.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.3k | 919.88 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 6.8k | 182.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 1.9k | 653.31 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 15k | 72.74 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.5k | 128.78 | |
| Citigroup (C) | 0.1 | $1.1M | 9.5k | 113.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.7k | 371.75 | |
| Apple (AAPL) | 0.1 | $949k | 3.7k | 253.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $923k | 7.4k | 124.29 | |
| McDonald's Corporation (MCD) | 0.1 | $727k | 2.3k | 310.80 | |
| Schwab Strategic Tr (SCMB) | 0.1 | $692k | 27k | 25.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $618k | 8.2k | 75.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $586k | 1.2k | 479.20 | |
| Home Depot (HD) | 0.1 | $574k | 1.7k | 328.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $554k | 1.9k | 287.52 | |
| Blackrock (BLK) | 0.0 | $496k | 515.00 | 962.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $446k | 498.00 | 895.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $392k | 2.1k | 184.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $391k | 17k | 23.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 930.00 | 363.26 | |
| Lowe's Companies (LOW) | 0.0 | $305k | 1.3k | 236.34 | |
| Duke Energy (DUK) | 0.0 | $304k | 2.3k | 130.91 | |
| Accenture (ACN) | 0.0 | $297k | 1.5k | 198.34 | |
| Waste Management (WM) | 0.0 | $272k | 1.2k | 229.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $268k | 413.00 | 649.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 2.2k | 108.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $232k | 3.4k | 67.52 | |
| Embraer S A (EMBJ) | 0.0 | $223k | 3.8k | 59.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 825.00 | 242.75 | |
| United Rentals (URI) | 0.0 | $197k | 270.00 | 728.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $188k | 2.0k | 96.44 | |
| Eaton (ETN) | 0.0 | $172k | 482.00 | 357.42 | |
| American Water Works (AWK) | 0.0 | $167k | 1.2k | 136.09 | |
| Amazon (AMZN) | 0.0 | $156k | 751.00 | 208.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $150k | 1.2k | 124.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $145k | 756.00 | 191.95 | |
| Ford Motor Company (F) | 0.0 | $139k | 12k | 11.54 | |
| Phillips 66 (PSX) | 0.0 | $133k | 732.00 | 182.16 | |
| Morgan Stanley (MS) | 0.0 | $133k | 807.00 | 164.63 | |
| Amgen (AMGN) | 0.0 | $129k | 367.00 | 351.81 | |
| ConocoPhillips (COP) | 0.0 | $129k | 977.00 | 132.02 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $129k | 769.00 | 167.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $127k | 4.2k | 30.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $127k | 2.0k | 62.65 | |
| Facebook Inc cl a (META) | 0.0 | $114k | 200.00 | 571.75 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $111k | 2.8k | 40.18 | |
| CSX Corporation (CSX) | 0.0 | $109k | 2.7k | 41.04 | |
| Sempra Energy (SRE) | 0.0 | $109k | 1.1k | 97.13 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $108k | 758.00 | 142.15 | |
| Applied Materials (AMAT) | 0.0 | $108k | 315.00 | 341.86 | |
| American Express Company (AXP) | 0.0 | $107k | 354.00 | 302.71 | |
| Visa (V) | 0.0 | $107k | 354.00 | 302.02 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $105k | 1.5k | 70.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $101k | 272.00 | 370.56 | |
| Walt Disney Company (DIS) | 0.0 | $100k | 1.0k | 96.40 | |
| At&t (T) | 0.0 | $97k | 3.3k | 28.99 | |
| Pepsi (PEP) | 0.0 | $95k | 608.00 | 155.39 | |
| Verizon Communications (VZ) | 0.0 | $92k | 1.8k | 50.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $91k | 1.5k | 61.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $88k | 190.00 | 460.99 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $87k | 3.3k | 26.30 | |
| Consolidated Edison (ED) | 0.0 | $86k | 758.00 | 113.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85k | 999.00 | 85.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.2k | 37.84 | |
| Merck & Co (MRK) | 0.0 | $84k | 696.00 | 120.29 | |
| Enbridge (ENB) | 0.0 | $82k | 1.5k | 54.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 901.00 | 89.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $81k | 629.00 | 128.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 257.00 | 286.93 | |
| Dominion Resources (D) | 0.0 | $74k | 1.2k | 61.81 | |
| 3M Company (MMM) | 0.0 | $73k | 500.00 | 145.23 | |
| Hershey Company (HSY) | 0.0 | $69k | 331.00 | 207.81 | |
| Donaldson Company (DCI) | 0.0 | $69k | 808.00 | 84.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $63k | 109.00 | 577.45 | |
| Broadcom (AVGO) | 0.0 | $60k | 193.00 | 309.16 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $59k | 830.00 | 70.93 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 167.00 | 344.22 | |
| Emerson Electric (EMR) | 0.0 | $56k | 429.00 | 130.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.6k | 15.65 | |
| International Business Machines (IBM) | 0.0 | $54k | 224.00 | 242.67 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 205.00 | 260.29 | |
| Herc Hldgs (HRI) | 0.0 | $53k | 529.00 | 99.47 | |
| Actuate Therapeutics (ACTU) | 0.0 | $52k | 19k | 2.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 281.00 | 174.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 156.00 | 314.08 | |
| Clorox Company (CLX) | 0.0 | $47k | 453.00 | 103.56 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 345.00 | 131.08 | |
| Jpmorgan Chase Financial Company | 0.0 | $44k | 30k | 1.47 | |
| Dow (DOW) | 0.0 | $43k | 1.0k | 41.64 | |
| Atomera (ATOM) | 0.0 | $40k | 11k | 3.81 | |
| Churchill Downs (CHDN) | 0.0 | $40k | 445.00 | 89.89 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 112.00 | 356.91 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $39k | 1.5k | 26.79 | |
| Dover Corporation (DOV) | 0.0 | $39k | 186.00 | 208.37 | |
| Vanguard Energy ETF (VDE) | 0.0 | $38k | 219.00 | 173.40 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 252.00 | 146.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $35k | 1.3k | 26.44 | |
| Intel Corporation (INTC) | 0.0 | $35k | 784.00 | 44.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 298.00 | 113.08 | |
| Textron (TXT) | 0.0 | $33k | 377.00 | 87.49 | |
| Centene Corporation (CNC) | 0.0 | $33k | 1.0k | 32.74 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 164.00 | 198.44 | |
| Orion Marine (ORN) | 0.0 | $32k | 3.0k | 10.90 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $30k | 308.00 | 98.63 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $30k | 627.00 | 48.43 | |
| Aileron Therapeutics (RNTX) | 0.0 | $29k | 22k | 1.30 | |
| Morgan Stanley Finance | 0.0 | $28k | 18k | 1.58 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $27k | 377.00 | 71.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 277.00 | 96.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 131.00 | 192.50 | |
| UnitedHealth (UNH) | 0.0 | $25k | 93.00 | 269.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 224.00 | 97.13 | |
| Eversource Energy (ES) | 0.0 | $21k | 301.00 | 69.19 | |
| Abbvie (ABBV) | 0.0 | $20k | 93.00 | 218.31 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $20k | 1.2k | 17.35 | |
| TJX Companies (TJX) | 0.0 | $19k | 118.00 | 159.78 | |
| MetLife (MET) | 0.0 | $19k | 263.00 | 70.78 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 473.00 | 38.96 | |
| Royal Gold (RGLD) | 0.0 | $18k | 70.00 | 255.74 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $17k | 24.00 | 688.67 | |
| Jpmorgan Chase Financial | 0.0 | $16k | 14k | 1.16 | |
| Jpmorgan Chase Financial | 0.0 | $16k | 14k | 1.14 | |
| United Parcel Service (UPS) | 0.0 | $16k | 162.00 | 98.19 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $15k | 315.00 | 46.74 | |
| Nike (NKE) | 0.0 | $14k | 273.00 | 52.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 145.00 | 99.03 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $14k | 131.00 | 107.37 | |
| Philip Morris International (PM) | 0.0 | $14k | 85.00 | 164.40 | |
| Jpmorgan Chase Financial Company | 0.0 | $14k | 9.0k | 1.52 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 97.00 | 135.14 | |
| Honeywell International (HON) | 0.0 | $12k | 54.00 | 225.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.65 | |
| Quanta Services (PWR) | 0.0 | $12k | 22.00 | 549.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 8.00 | 1476.62 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 45.00 | 250.51 | |
| MiMedx (MDXG) | 0.0 | $11k | 2.7k | 3.95 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $10k | 179.00 | 57.16 | |
| General Mills (GIS) | 0.0 | $10k | 270.00 | 37.22 | |
| Warner Bros. Discovery (WBD) | 0.0 | $9.9k | 362.00 | 27.46 | |
| Technology SPDR (XLK) | 0.0 | $9.6k | 72.00 | 133.07 | |
| Abbott Laboratories (ABT) | 0.0 | $9.4k | 91.00 | 102.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.3k | 145.00 | 63.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.3k | 37.00 | 250.14 | |
| Solventum Corp (SOLV) | 0.0 | $8.2k | 125.00 | 65.30 | |
| Clearsign Technologies Corp | 0.0 | $7.9k | 1.8k | 4.36 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $7.8k | 92.00 | 85.18 | |
| Incyte Corporation (INCY) | 0.0 | $7.6k | 81.00 | 94.12 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $7.3k | 64.00 | 114.30 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $7.2k | 997.00 | 7.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.1k | 71.00 | 100.25 | |
| Cummins (CMI) | 0.0 | $7.0k | 13.00 | 542.00 | |
| Fidelity Covington Trust (FELV) | 0.0 | $7.0k | 201.00 | 34.98 | |
| Aptose Biosciences Incorporated (APTOF) | 0.0 | $7.0k | 4.2k | 1.67 | |
| Goldman Sachs (GS) | 0.0 | $6.8k | 8.00 | 854.50 | |
| Labcorp Holdings (LH) | 0.0 | $6.7k | 25.00 | 266.80 | |
| McKesson Corporation (MCK) | 0.0 | $6.1k | 7.00 | 866.29 | |
| Norfolk Southern (NSC) | 0.0 | $5.7k | 20.00 | 286.85 | |
| Pfizer (PFE) | 0.0 | $5.5k | 197.00 | 28.08 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.1k | 48.00 | 106.35 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $4.8k | 50.00 | 96.70 | |
| Diageo (DEO) | 0.0 | $4.7k | 63.00 | 75.00 | |
| Pulte (PHM) | 0.0 | $4.7k | 40.00 | 117.88 | |
| Travelers Companies (TRV) | 0.0 | $4.7k | 16.00 | 293.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.7k | 23.00 | 203.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.4k | 13.00 | 338.62 | |
| Dollar Tree (DLTR) | 0.0 | $4.4k | 40.00 | 109.50 | |
| Allstate Corporation (ALL) | 0.0 | $4.4k | 21.00 | 208.33 | |
| General Electric (GE) | 0.0 | $4.3k | 15.00 | 284.13 | |
| Apogee Enterprises (APOG) | 0.0 | $3.7k | 109.00 | 33.66 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.3k | 30.00 | 111.43 | |
| Ge Vernova (GEV) | 0.0 | $2.6k | 3.00 | 873.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.3k | 76.00 | 30.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1k | 74.00 | 28.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8k | 32.00 | 57.31 | |
| Omni (OMC) | 0.0 | $1.5k | 20.00 | 76.05 | |
| Cue Biopharma (CUE) | 0.0 | $1.4k | 6.0k | 0.23 | |
| Viatris (VTRS) | 0.0 | $324.000000 | 24.00 | 13.50 | |
| Primary Hydrogen Corp | 0.0 | $175.008000 | 192.00 | 0.91 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $124.000000 | 8.00 | 15.50 | |
| Versant Media Group (VSNT) | 0.0 | $108.000000 | 3.00 | 36.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 15k | 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 | |
| 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 |
