Gleason Group, Inc.

CIK 0001822632 • 7 13F filings • Apr 11, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $995.6M191 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$12K	0.0%	90 SH	New
ABBVIE INCORPORATED	COM	$21K	0.0%Prev: 0.0%	92 SH	Decreased-128 SH
ACCENTURE PLC IRELAND SHS CLASS A	COM	$383K	0.0%	1,552 SH	New
ACTUATE THERAPEUTICS INCORPORATED	COM	$127K	0.0%Prev: 0.0%	19,028 SH	Increased
ALLSTATE CORPORATION	COM	$40K	0.0%Prev: 0.0%	187 SH	Increased+173 SH
ALPHABET INCORPORATED CAP STK CLASS A	COM	$443K	0.0%Prev: 0.1%	1,822 SH	Decreased-751 SH
ALPHABET INCORPORATED CAP STK CLASS C	COM	$259K	0.0%Prev: 0.0%	1,065 SH	Increased+732 SH
AMAZON COM INCORPORATED	COM	$146K	0.0%Prev: 0.0%	663 SH	Decreased-537 SH
AMERICAN EXPRESS COMPANY	COM	$114K	0.0%Prev: 0.0%	343 SH	Decreased-45 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	$169K	0.0%Prev: 0.0%	1,215 SH	Increased-24 SH
AMGEN INCORPORATED	COM	$102K	0.0%Prev: 0.0%	362 SH	Decreased-27 SH
APOGEE ENTERPRISES INCORPORATED	COM	$5K	0.0%	108 SH	New
APPLE INCORPORATED	COM	$1.0M	0.1%Prev: 0.1%	3,938 SH	Decreased-418 SH
APPLIED MATLS INCORPORATED	COM	$37K	0.0%Prev: 0.0%	183 SH	Decreased-245 SH
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	$5K	0.0%	4,206 SH	New
AT&T INCORPORATED	COM	$42K	0.0%Prev: 0.0%	1,497 SH	Decreased-2,284 SH
ATMOS ENERGY CORPORATION	COM	$358K	0.0%Prev: 0.0%	2,098 SH	Decreased-94 SH
ATOMERA INCORPORATED	COM	$46K	0.0%Prev: 0.0%	10,500 SH	Decreased
BANK AMERICA CORPORATION	COM	$2.2M	0.2%	42,490 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	$914K	0.1%Prev: 0.1%	1,819 SH	Increased+571 SH
BHP GROUP LIMITED SPONSORED ADS	COM	$822K	0.1%	14,747 SH	New
BLACKROCK INCORPORATED	COM	$614K	0.1%Prev: 0.0%	527 SH	Increased+9 SH
BROWN FORMAN CORPORATION CLASS A	COM	$16K	0.0%Prev: 0.0%	578 SH	Increased+21 SH
BROWN FORMAN CORPORATION CLASS B	COM	$22K	0.0%Prev: 0.0%	816 SH	Decreased-21 SH
BUILD-A-BEAR WORKSHOP INCORPORATED	COM	$326	0.0%	5 SH	New
CATERPILLAR INCORPORATED	COM	$1.2M	0.1%Prev: 0.2%	2,562 SH	Decreased+431 SH
CENTENE CORPORATION DEL	COM	$36K	0.0%Prev: 0.0%	1,000 SH	Decreased-79 SH
CHEVRON CORPORATION NEW	COM	$1.7M	0.2%	10,725 SH	New
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$588	0.0%	15 SH	New
CHURCHILL DOWNS INCORPORATED	COM	$43K	0.0%Prev: 0.0%	444 SH	Increased-1 SH
CINTAS CORPORATION	COM	$2.1M	0.2%Prev: 0.1%	9,995 SH	Increased-105 SH
CISCO SYSTEMS INCORPORATED	COM	$1.6M	0.2%Prev: 0.2%	23,217 SH	Decreased-829 SH
CITIGROUP INCORPORATED COM NEW	COM	$952K	0.1%Prev: 0.1%	9,379 SH	Decreased-285 SH
CLEARSIGN TECHNOLOGIES CORPORATION	COM	$14K	0.0%	18,018 SH	New
CLOROX COMPANY DEL	COM	$69K	0.0%Prev: 0.0%	561 SH	Increased+259 SH
COCA COLA COMPANY	COM	$995K	0.1%Prev: 0.1%	15,008 SH	Decreased-693 SH
COLGATE PALMOLIVE COMPANY	COM	$210K	0.0%Prev: 0.0%	2,623 SH	Increased+1,618 SH
COMCAST CORPORATION NEW CLASS A	COM	$4K	0.0%Prev: 0.0%	134 SH	Increased+59 SH
CONOCOPHILLIPS	COM	$91K	0.0%Prev: 0.0%	961 SH	Decreased-23 SH
CONSOLIDATED EDISON INCORPORATED	COM	$75K	0.0%Prev: 0.0%	746 SH	Decreased-18 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$1.2M	0.1%	1,320 SH	New
CSX CORPORATION	COM	$79K	0.0%Prev: 0.0%	2,221 SH	Decreased-551 SH
CUE BIOPHARMA INCORPORATED	COM	$4K	0.0%Prev: 0.0%	6,000 SH	Decreased+5,800 SH
DEERE & COMPANY	COM	$1.4M	0.1%Prev: 0.2%	3,002 SH	Decreased+34 SH
DIAGEO PLC SPON ADR NEW	COM	$6K	0.0%	62 SH	New
DIMENSIONAL U.S. EQUTIY MARKET ETF	COM	$60K	0.0%Prev: 0.0%	826 SH	Decreased-6 SH
DIMENSIONAL U.S. SMALL CAP ETF	COM	$26K	0.0%Prev: 0.0%	375 SH	Decreased-3 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	COM	$35K	0.0%Prev: 0.0%	780 SH	Increased+151 SH
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	$31K	0.0%Prev: 0.0%	307 SH	Decreased-2 SH
DISNEY WALT COMPANY	COM	$118K	0.0%Prev: 0.0%	1,028 SH	Increased-7 SH
DOLLAR TREE INCORPORATED	COM	$4K	0.0%Prev: 0.0%	40 SH	Decreased
DOMINION ENERGY INCORPORATED	COM	$59K	0.0%Prev: 0.0%	971 SH	Decreased-31 SH
DONALDSON INCORPORATED	COM	$66K	0.0%Prev: 0.0%	802 SH	Decreased-9 SH
DOVER CORPORATION	COM	$31K	0.0%Prev: 0.0%	185 SH	Decreased-1 SH
DOW INCORPORATED	COM	$23K	0.0%	1,009 SH	New
DR ING HC F PORSCHE AG	COM	$2K	0.0%	50 SH	New
DUKE ENERGY CORPORATION NEW COM NEW	COM	$282K	0.0%Prev: 0.0%	2,278 SH	Decreased-59 SH
EATON CORPORATION PLC SHS	COM	$179K	0.0%	479 SH	New
ELI LILLY & COMPANY	COM	$1.2M	0.1%Prev: 0.1%	1,546 SH	Decreased+178 SH
EMBRAER S.A. SPONSORED ADS	COM	$227K	0.0%	3,754 SH	New
EMERSON ELEC COMPANY	COM	$74K	0.0%Prev: 0.0%	567 SH	Increased+137 SH
ENBRIDGE INCORPORATED	COM	$75K	0.0%	1,485 SH	New
ENTERPRISE PRODUCTS PARTNERS L P	COM	$68K	0.0%Prev: 0.0%	2,163 SH	Decreased-101 SH
EVERSOURCE ENERGY	COM	$21K	0.0%Prev: 0.0%	294 SH	Decreased-10 SH
EXXON MOBIL CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	16,839 SH	Decreased-171 SH
FEDEX CORPORATION	COM	$26K	0.0%Prev: 0.0%	111 SH	Decreased-19 SH
Fidelity Enhanced Large Cap Value ETF	COM	$7K	0.0%Prev: 0.0%	200 SH	Decreased-2 SH
FORD MTR COMPANY	COM	$144K	0.0%Prev: 0.0%	11,999 SH	Increased+9,367 SH
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	$25K	0.0%Prev: 0.0%	468 SH	Decreased-8 SH
GENERAL DYNAMICS CORPORATION	COM	$50K	0.0%Prev: 0.0%	147 SH	Decreased-21 SH
GILEAD SCIENCES INCORPORATED	COM	$1.0M	0.1%Prev: 0.1%	9,159 SH	Decreased-259 SH
HARTFORD TOTAL RETURN BOND ETF	COM	$7K	0.0%	190 SH	New
HERC HLDGS INCORPORATED	COM	$61K	0.0%Prev: 0.0%	524 SH	Decreased-7 SH
HERON THERAPEUTICS INCORPORATED	COM	$8K	0.0%	6,670 SH	New
HERSHEY COMPANY	COM	$61K	0.0%Prev: 0.0%	326 SH	Increased-8 SH
HOME DEPOT INCORPORATED	COM	$632K	0.1%Prev: 0.0%	1,559 SH	Increased+82 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$11K	0.0%	53 SH	New
HUNTINGTON BANCSHARES INCORPORATED	COM	$61K	0.0%Prev: 0.0%	3,507 SH	Decreased-99 SH
INTEL CORPORATION	COM	$26K	0.0%Prev: 0.0%	784 SH	Decreased-380 SH
INTERNATIONAL BUSINESS MACHINES	COM	$63K	0.0%Prev: 0.0%	222 SH	Decreased-76 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	$85K	0.0%	190 SH	New
INVESCO QQQ TR	COM	$69K	0.0%	116 SH	New
INVESCO S&P 500 PURE GROWTH ETF	COM	$27K	0.0%	571 SH	New
INVESCO S&P 500 PURE VALUE ETF	COM	$24K	0.0%	246 SH	New
ISHARES TR CORE DIV GRWTH	COM	$103K	0.0%Prev: 0.0%	1,517 SH	Decreased+16 SH
ISHARES TR CORE MSCI TOTAL	COM	$6.6M	0.7%Prev: 0.6%	80,253 SH	Decreased+3,013 SH
ISHARES TR CORE S&P MCP ETF	COM	$10K	0.0%Prev: 0.0%	153 SH	Decreased-1 SH
ISHARES TR CORE S&P SCP ETF	COM	$3K	0.0%	28 SH	New
ISHARES TR CORE S&P TTL STK	COM	$20.3M	2.0%Prev: 2.0%	139,328 SH	Decreased+3,299 SH
ISHARES TR CORE S&P500 ETF	COM	$673K	0.1%Prev: 0.1%	1,006 SH	Decreased-1 SH
ISHARES TR CORE US AGGBD ET	COM	$6K	0.0%Prev: 0.0%	64 SH	Decreased-23 SH
ISHARES TR MRGSTR MD CP VAL	COM	$21K	0.0%	267 SH	New
ISHARES TR MRGSTR SM CP GR	COM	$7K	0.0%	128 SH	New
ISHARES TR MSCI EAFE ETF	COM	$24K	0.0%Prev: 0.0%	255 SH	Decreased-322 SH
ISHARES TR MSCI EMG MKT ETF	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased
ISHARES TR RUS 2000 GRW ETF	COM	$50K	0.0%Prev: 0.0%	156 SH	Decreased
ISHARES TR RUS MD CP GR ETF	COM	$89K	0.0%Prev: 0.0%	628 SH	Decreased-1 SH
ISHARES TR S&P 500 GRWT ETF	COM	$36K	0.0%Prev: 0.0%	297 SH	Decreased-1 SH
ISHARES TR S&P MC 400GR ETF	COM	$15K	0.0%	154 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	6,340 SH	Decreased-265 SH
JPMORGAN CHASE & COMPANY.	COM	$3.8M	0.4%	12,151 SH	New
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	$6K	0.0%Prev: 0.0%	1,635 SH	Increased
KIMBERLY-CLARK CORPORATION	COM	$34K	0.0%	270 SH	New
LOWES COMPANIES INCORPORATED	COM	$321K	0.0%Prev: 0.0%	1,277 SH	Increased-19 SH
LVMH MOET HENNESSY LOU VUITTON ADR	COM	$6K	0.0%	48 SH	New
MCDONALDS CORPORATION	COM	$704K	0.1%Prev: 0.1%	2,315 SH	Increased-39 SH
MERCK & COMPANY INCORPORATED	COM	$55K	0.0%Prev: 0.0%	659 SH	Decreased-240 SH
META PLATFORMS INCORPORATED CLASS A	COM	$183K	0.0%Prev: 0.0%	250 SH	Decreased-91 SH
METLIFE INCORPORATED	COM	$13K	0.0%Prev: 0.0%	161 SH	Decreased-3 SH
MICROSOFT CORPORATION	COM	$101K	0.0%Prev: 0.0%	195 SH	Decreased-78 SH
MIMEDX GROUP INCORPORATED	COM	$19K	0.0%Prev: 0.0%	2,712 SH	Increased
MODULAR MED INCORPORATED COM NEW	COM	$6K	0.0%	8,000 SH	New
MORGAN STANLEY COM NEW	COM	$149K	0.0%Prev: 0.0%	938 SH	Decreased+45 SH
NESTLE S A SPONSORED ADR	COM	$13K	0.0%	145 SH	New
NEWMONT CORPORATION	COM	$182K	0.0%Prev: 0.0%	2,159 SH	Decreased+71 SH
NIKE INCORPORATED CLASS B	COM	$19K	0.0%Prev: 0.0%	269 SH	Increased-6 SH
NORFOLK SOUTHN CORPORATION	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
NORTHERN TR CORPORATION	COM	$19K	0.0%	137 SH	New
NUCOR CORPORATION	COM	$542	0.0%Prev: 0.0%	4 SH	Decreased-10 SH
NVIDIA CORPORATION	COM	$54K	0.0%Prev: 0.0%	290 SH	Decreased-1,490 SH
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	$100K	0.0%Prev: 0.0%	2,360 SH	Decreased-104 SH
ORION GROUP HLDGS INCORPORATED	COM	$25K	0.0%Prev: 0.0%	2,952 SH	Decreased+348 SH
PALO ALTO NETWORKS INCORPORATED	COM	$320K	0.0%	1,572 SH	New
PARK AEROSPACE CORPORATION	COM	$610	0.0%	30 SH	New
PARKER-HANNIFIN CORPORATION	COM	$376K	0.0%Prev: 0.0%	496 SH	Decreased-12 SH
PEPSICO INCORPORATED	COM	$84K	0.0%	600 SH	New
PGIM ULTRA SHORT BOND ETF	COM	$6K	0.0%	128 SH	New
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$13K	0.0%Prev: 0.0%	83 SH	Decreased-114 SH
PHILLIPS 66	COM	$105K	0.0%Prev: 0.0%	775 SH	Decreased+4 SH
PRIMARY HYDROGEN CORPORATION	COM	$345	0.0%	1,920 SH	New
PROCTER AND GAMBLE COMPANY	COM	$2.7M	0.3%	17,764 SH	New
PROGRESSIVE CORPORATION	COM	$38K	0.0%Prev: 0.0%	154 SH	Increased-10 SH
QUALCOMM INCORPORATED	COM	$1.4M	0.1%Prev: 0.1%	8,404 SH	Decreased-301 SH
REALTY INCOME CORPORATION REIT	COM	$608	0.0%	10 SH	New
REIN THERAPEUTICS INCORPORATED COM NEW	COM	$26K	0.0%Prev: 0.0%	22,389 SH	Increased
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	$73	0.0%Prev: 0.0%	1 SH	Decreased-1,169 SH
ROYAL GOLD INCORPORATED	COM	$14K	0.0%Prev: 0.0%	70 SH	Decreased
RTX CORPORATION	COM	$22K	0.0%Prev: 0.0%	130 SH	Decreased-96 SH
SCHWAB EMERGING MARKETS EQUITY ETF	COM	$3.7M	0.4%Prev: 0.4%	111,924 SH	Decreased-20,131 SH
SCHWAB INTERNATIONAL EQUITY ETF	COM	$10.6M	1.1%Prev: 1.1%	454,006 SH	Decreased+16,243 SH
SCHWAB STRATEGIC TR MUN BD ETF	COM	$256K	0.0%Prev: 0.1%	9,979 SH	Decreased-18,026 SH
SCHWAB U.S. BROAD MARKET ETF	COM	$2.7M	0.3%Prev: 0.3%	106,959 SH	Decreased-6,003 SH
SCHWAB U.S. LARGE-CAP ETF	COM	$33.1M	3.3%Prev: 3.2%	1,258,059 SH	Decreased-6,335 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$7.2M	0.7%Prev: 0.7%	224,645 SH	Decreased+2,893 SH
SCHWAB U.S. MID-CAP ETF	COM	$5.2M	0.5%Prev: 0.6%	175,533 SH	Decreased-10,778 SH
SCHWAB U.S. SMALL-CAP ETF	COM	$3.3M	0.3%Prev: 0.4%	116,860 SH	Decreased-7,851 SH
SEMPRA	COM	$99K	0.0%Prev: 0.0%	1,102 SH	Decreased-121 SH
SMUCKER J M COMPANY COM NEW	COM	$208K	0.0%Prev: 0.0%	1,911 SH	Increased+742 SH
SNAP ON INCORPORATED	COM	$322K	0.0%Prev: 0.0%	930 SH	Decreased-155 SH
SOUTHERN COMPANY	COM	$1.6M	0.2%Prev: 0.1%	17,261 SH	Decreased-482 SH
SPDR ENERGY SELECT SECTOR FUND	COM	$66K	0.0%	735 SH	New
SPDR HEALTH CARE SELECT	COM	$35K	0.0%	250 SH	New
SPDR S&P 500 ETF	COM	$277K	0.0%	415 SH	New
STARBUCKS CORPORATION	COM	$75K	0.0%Prev: 0.0%	889 SH	Decreased-17 SH
TESLA INCORPORATED	COM	$1.2M	0.1%Prev: 0.1%	2,690 SH	Increased-138 SH
TEXTRON INCORPORATED	COM	$32K	0.0%Prev: 0.0%	377 SH	Decreased
TJX COMPANIES INCORPORATED NEW	COM	$17K	0.0%Prev: 0.0%	117 SH	Decreased-273 SH
UNION PAC CORPORATION	COM	$193K	0.0%Prev: 0.0%	816 SH	Decreased-39 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	$2K	0.0%	22 SH	New
UNITED RENTALS INCORPORATED	COM	$246K	0.0%Prev: 0.0%	258 SH	Decreased-12 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$32K	0.0%Prev: 0.0%	91 SH	Decreased-2 SH
VANGUARD DIVIDEND APPRECIATION ETF	COM	$8.8M	0.9%Prev: 0.9%	41,007 SH	Decreased-669 SH
VANGUARD ENERGY ETF	COM	$27K	0.0%Prev: 0.0%	216 SH	Decreased-5 SH
VANGUARD EXTENDED MARKET ETF	COM	$126.8M	12.7%Prev: 13.9%	605,884 SH	Decreased-39,143 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	$573K	0.1%Prev: 0.1%	8,031 SH	Decreased-239 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	$9K	0.0%Prev: 0.0%	142 SH	Decreased-4 SH
VANGUARD FTSE EMERGING MARKETS ETF	COM	$14.3M	1.4%Prev: 1.5%	263,867 SH	Decreased-27,110 SH
VANGUARD GROWTH ETF	COM	$65.3M	6.6%Prev: 5.8%	136,106 SH	Decreased-641,145 SH
VANGUARD HIGH DIVIDEND YIELD ETF	COM	$8.8M	0.9%Prev: 0.9%	62,165 SH	Decreased-1,549 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	$220.9M	22.2%Prev: 21.5%	360,660 SH	Decreased+2,705 SH
VANGUARD INFORMATION TECHNOLOGY ETF	COM	$42K	0.0%	57 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	COM	$24.6M	2.5%Prev: 1.9%	409,885 SH	Increased+43,775 SH
VANGUARD LONG-TERM TREASURY ETF	COM	$19.8M	2.0%Prev: 1.7%	348,016 SH	Decreased-11,937 SH
VANGUARD MID-CAP ETF	COM	$5.4M	0.5%Prev: 0.5%	18,495 SH	Decreased-51,988 SH
VANGUARD RUSSELL 2000 VALUE ETF	COM	$119K	0.0%Prev: 0.0%	762 SH	Decreased-10 SH
VANGUARD S&P SMALL-CAP 600 ETF	COM	$7K	0.0%Prev: 0.0%	63 SH	Decreased-1 SH
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	COM	$31.0M	3.1%Prev: 2.8%	304,369 SH	Decreased-8,523 SH
VANGUARD SMALL-CAP ETF	COM	$4.9M	0.5%Prev: 0.5%	19,130 SH	Decreased+891 SH
VANGUARD SMALL-CAP VALUE ETF	COM	$11K	0.0%Prev: 0.0%	52 SH	Decreased-87 SH
VANGUARD TAX-EXEMPT BOND ETF	COM	$31.3M	3.1%Prev: 3.0%	625,914 SH	Decreased-55,947 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	$89.4M	9.0%Prev: 10.1%	1,216,619 SH	Decreased-135,461 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$137.7M	13.8%Prev: 13.9%	419,701 SH	Decreased-12,123 SH
VANGUARD VALUE ETF	COM	$64.7M	6.5%Prev: 6.6%	346,909 SH	Decreased-689 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$230K	0.0%Prev: 0.0%	5,237 SH	Increased+3,737 SH
VIATRIS INCORPORATED	COM	$349	0.0%	35 SH	New
VICI PPTYS INCORPORATED REIT	COM	$8K	0.0%Prev: 0.0%	246 SH	Increased-12 SH
VISA INCORPORATED COM CLASS A	COM	$120K	0.0%Prev: 0.0%	352 SH	Decreased-161 SH
WALMART INCORPORATED	COM	$955K	0.1%	9,263 SH	New
WASTE MGMT INCORPORATED DEL	COM	$198K	0.0%Prev: 0.0%	898 SH	Decreased-11 SH
WILLIAMS SONOMA INCORPORATED	COM	$2.5M	0.2%Prev: 0.1%	12,645 SH	Increased+5,857 SH
WILLSCOT HOLDINGS CORP CLASS A	COM	$24K	0.0%	1,152 SH	New

Sold (vs prior filing)

3M COMPANY — $6K
ABB LIMITED SPONSORED ADR (SWITZERLAND) — $8K
ABBOTT LABORATORIES — $8K
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) — $188K
ADVANCED MICRO DEVICES INCORPORATED — $85K
ADVANTEST CORPORATION SPON ADR NEW (JAPAN) — $5K
AEGON LIMITED AMER REG 1 CERT (BERMUDA) — $8K
AFLAC INCORPORATED — $6K
AGNICO EAGLE MINES LIMITED (CANADA) — $2K
AIR LIQUIDE ADR (FRANCE) — $5K
AIRBUS SE UNSPONSORED ADR (NETHERLANDS) — $4K
ALIBABA GROUP HLDG LIMITED SPONSORED ADS — $10K
ALLIANZ SE (GERMANY) — $6K
ALLISON TRANSMISSION HLDGS INCORPORATED — $3K
ALTRIA GROUP INCORPORATED — $9K
AMERICAN ELEC PWR COMPANY INCORPORATED — $5K
AMERIPRISE FINL INCORPORATED — $6K
AMKOR TECHNOLOGY INCORPORATED — $7K
AMPHENOL CORPORATION CLASS A — $19K
ANALOG DEVICES INCORPORATED — $17K
… and 275 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001376474-26-000650	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001376474-26-000047	$1.02B	View
Oct 16, 2025	Q3 2025