Gleason Group, Inc.
Long book
$1.01B
Q1 2026
Positions
229
Top-10 weight
82%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGleason Group, Inc. is a wealth-management firm allocating client money, running a $1.01B US long book across 229 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD EXTENDED MARKET ETF, VANGUARD TOTAL INTL STOCK, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.6%
Q3 2024
+1.4%
Q4 2024
-3.5%
Q1 2025
+10.3%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-2.0%
Q1 2026
+12.9%
Sector allocation
Financials 17%
Industrials 13%
Energy 12%
Consumer discretionary 12%
Technology 11%
Healthcare 10%
Other 10%
Utilities 7%
Long book by quarter
What does Gleason Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 0.3% | -13.8% |
| XOM EXXON MOBIL CORP | Energy | 17.3K | $2.9M | 0.3% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.7K | $2.6M | 0.3% | +0.4% |
| CVX CHEVRON CORP | Energy | 11.0K | $2.3M | 0.2% | +0.9% |
| BAC BANK OF AMERICA CORP | Financials | 42.5K | $2.1M | 0.2% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 23.6K | $1.8M | 0.2% | +0.5% |
| SO SOUTHERN CO/THE | Utilities | 17.7K | $1.7M | 0.2% | +0.8% |
| CTAS CINTAS CORP | Other | 10.0K | $1.7M | 0.2% | +0.2% |
| DE DEERE & CO | Industrials | 2.9K | $1.7M | 0.2% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.1% | -17.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 17.6K | $1.3M | 0.1% | +15.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.3K | $1.3M | 0.1% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.1% | -8.8% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 6.8K | $1.2M | 0.1% | -46.7% |
| QCOM QUALCOMM INC | Technology | 8.5K | $1.1M | 0.1% | +0.7% |
| C CITIGROUP INC | Financials | 9.5K | $1.1M | 0.1% | +0.5% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.1% | Held |
| AAPL APPLE INC | Technology | 3.7K | $949K | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $923K | 0.1% | -23.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $727K | 0.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $586K | 0.1% | -12.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $574K | 0.1% | +13.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $554K | 0.1% | -0.6% |
| BLK BLACKROCK INC | Financials | 515 | $495K | 0.0% | -2.6% |
| PH PARKER HANNIFIN CORP | Industrials | 498 | $446K | 0.0% | +0.2% |
| ATO ATMOS ENERGY CORP | Utilities | 2.1K | $392K | 0.0% | +0.6% |
| SNA SNAP-ON INC | Industrials | 930 | $338K | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $305K | 0.0% | +0.4% |
| DUK DUKE ENERGY CORP | Utilities | 2.3K | $303K | 0.0% | +0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 1.5K | $297K | 0.0% | +0.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.2K | $272K | 0.0% | +31.5% |
| NEM NEWMONT CORP | Materials | 2.2K | $235K | 0.0% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 825 | $200K | 0.0% | +0.5% |
| URI UNITED RENTALS INC | Services media | 270 | $197K | 0.0% | +0.4% |
| SJM JM SMUCKER CO/THE | Consumer staples | 1.9K | $188K | 0.0% | +1.0% |
| ETN EATON CORP PLC | Industrials | 482 | $172K | 0.0% | +0.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.2K | $167K | 0.0% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 751 | $156K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 12.1K | $139K | 0.0% | +0.3% |
| PSX PHILLIPS 66 | Energy | 732 | $133K | 0.0% | -6.4% |
| MS MORGAN STANLEY | Financials | 807 | $133K | 0.0% | +0.6% |
| AMGN AMGEN INC | Healthcare | 367 | $129K | 0.0% | +0.8% |
| COP CONOCOPHILLIPS | Energy | 977 | $129K | 0.0% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 200 | $114K | 0.0% | Held |
| CSX CSX CORP | Industrials | 2.7K | $109K | 0.0% | +0.4% |
| SRE SEMPRA | Utilities | 1.1K | $109K | 0.0% | +0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 315 | $108K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 354 | $107K | 0.0% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 229 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 225 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 203 | $995.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 205 | $922.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 190 | $553.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 196 | $569.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 192 | $546.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 269 | $492.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 206 | $478.4M | canonical | SEC ↗ |