Greater Midwest Financial Group, LLC
Long book
$186.1M
Q1 2026
Positions
65
Top-10 weight
56%
concentration
Last quarter
+20.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGreater Midwest Financial Group, LLC is an institutional manager, running a $186.1M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: OAKMARK US LARGE CAP ETF, NATIXIS LOOMIS FOCUSED GRWTH, AVANTIS US SMALL CAP VALUE, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+4.5%
Q3 2024
+5.9%
Q4 2024
-8.1%
Q1 2025
+14.8%
Q2 2025
+6.6%
Q3 2025
+3.4%
Q4 2025
-7.0%
Q1 2026
+20.8%
Sector allocation
Technology 55%
Consumer discretionary 13%
Healthcare 9%
Industrials 8%
Financials 7%
Services media 5%
Other 2%
Utilities 2%
Long book by quarter
What does Greater Midwest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 32.2K | $11.9M | 6.4% | +16.4% |
| GOOGL ALPHABET INC-CL A | Technology | 35.3K | $10.1M | 5.4% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.9K | $8.3M | 4.5% | +11.8% |
| NVDA NVIDIA CORP | Technology | 44.0K | $7.7M | 4.1% | +14.2% |
| META META PLATFORMS INC-CLASS A | Technology | 12.0K | $6.8M | 3.7% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.5K | $5.5M | 3.0% | +17.2% |
| NFLX NETFLIX INC | Services media | 54.2K | $5.2M | 2.8% | -21.2% |
| MCK MCKESSON CORP | Consumer discretionary | 5.9K | $5.1M | 2.7% | +288.8% |
| MU MICRON TECHNOLOGY INC | Technology | 13.9K | $4.7M | 2.5% | +58.4% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 1.9% | +177.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 56.1K | $3.4M | 1.8% | New |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 1.8% | -0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.8K | $3.3M | 1.8% | +17.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 25.8K | $3.1M | 1.6% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.3K | $2.9M | 1.5% | -9.7% |
| INTU INTUIT INC | Technology | 6.6K | $2.8M | 1.5% | +65.7% |
| ETN EATON CORP PLC | Industrials | 7.9K | $2.8M | 1.5% | +11.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.8K | $2.4M | 1.3% | +3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.3K | $2.3M | 1.2% | +5.8% |
| QCOM QUALCOMM INC | Technology | 17.7K | $2.3M | 1.2% | +15.8% |
| LRCX LAM RESEARCH CORP | Industrials | 10.6K | $2.3M | 1.2% | -6.9% |
| NEE NEXTERA ENERGY INC | Utilities | 24.2K | $2.3M | 1.2% | +13.4% |
| FTNT FORTINET INC | Technology | 21.9K | $1.8M | 1.0% | +14.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.1K | $1.0M | 0.6% | -68.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $898K | 0.5% | -72.9% |
| AVGO BROADCOM INC | Technology | 2.3K | $722K | 0.4% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.9K | $715K | 0.4% | +39.1% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $713K | 0.4% | +0.4% |
| ORCL ORACLE CORP | Technology | 4.0K | $582K | 0.3% | +0.2% |
| USB US BANCORP | Financials | 7.1K | $372K | 0.2% | +1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $369K | 0.2% | +0.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.7K | $359K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $351K | 0.2% | +23.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $350K | 0.2% | +0.3% |
| CRM SALESFORCE INC | Technology | 1.8K | $342K | 0.2% | -88.3% |
| ALL ALLSTATE CORP | Financials | 1.5K | $313K | 0.2% | +13.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.3K | $301K | 0.2% | +35.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $295K | 0.2% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.2K | $292K | 0.2% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 324 | $274K | 0.1% | -21.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 975 | $238K | 0.1% | New |
| TSLA TESLA INC | Industrials | 624 | $232K | 0.1% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 805 | $228K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $226K | 0.1% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 724 | $225K | 0.1% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 678 | $223K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 817 | $221K | 0.1% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 65 | $186.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 65 | $178.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 61 | $154.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 55 | $130.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 54 | $143.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 56 | $158.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 59 | $170.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 23, 2024 | 53 | $157.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 23, 2024 | 51 | $159.7M | canonical | SEC ↗ |
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