Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Flex LtdStock | Stock | $21.2M | 5.7% |
| Alphabet Inc.Stock | Stock | $19.1M | 5.1% |
| Apple Inc.Stock | Stock | $15.6M | 4.2% |
| iShares Core Emerging Markets ETFETF | ETF | $12.2M | 3.3% |
| SPDR Gold SharesETF | ETF | $12.1M | 3.3% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $9.94M | 2.7% |
| Amazon.com Inc.Stock | Stock | $9.89M | 2.7% |
| Broadcom Inc.Stock | Stock | $9.75M | 2.6% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $9.57M | 2.6% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $9.32M | 2.5% |
| United Rentals Inc.Stock | Stock | $9.25M | 2.5% |
| Brookfield CorporationStock | Stock | $8.84M | 2.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $8.79M | 2.4% |
| Raytheon Technologies Corp.Stock | Stock | $8.57M | 2.3% |
| Microsoft Corp.Stock | Stock | $8.55M | 2.3% |
| General Electric COStock | Stock | $8.27M | 2.2% |
| Vanguard FTSE Europe ETFETF | ETF | $8.09M | 2.2% |
| GE Vernova Inc.Stock | Stock | $7.68M | 2.1% |
| Johnson & JohnsonStock | Stock | $7.61M | 2.0% |
| Synopsys Inc.Stock | Stock | $7.5M | 2.0% |
| Thermo Fisher Scientific Inc.Stock | Stock | $7.35M | 2.0% |
| iShares Core S&P Small Cap ETFETF | ETF | $7.05M | 1.9% |
| Automatic Data Processing Inc.Stock | Stock | $6.77M | 1.8% |
| Blackrock Inc.Stock | Stock | $6.52M | 1.8% |
| Visa Inc.Stock | Stock | $6.4M | 1.7% |
| JPMORGAN Chase & COStock | Stock | $5.93M | 1.6% |
| Servicenow Inc.Stock | Stock | $5.91M | 1.6% |
| Boeing COStock | Stock | $5.9M | 1.6% |
| The Williams Companies Inc.Stock | Stock | $5.76M | 1.6% |
| Woodward Inc.Stock | Stock | $5.67M | 1.5% |
| Uber Technologies Inc.Stock | Stock | $5.57M | 1.5% |
| Starbucks Corp.Stock | Stock | $5.42M | 1.5% |
| Abbott LaboratoriesStock | Stock | $5.38M | 1.4% |
| Bank OF America Corp.Stock | Stock | $5.37M | 1.4% |
| Prologis Inc.REIT | REIT | $5.26M | 1.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $5.09M | 1.4% |
| Qxo Inc. Com NewStock | Stock | $5.06M | 1.4% |
| Canadian Nat Res Ltd Med TermStock | Stock | $4.88M | 1.3% |
| Waters Corp.Stock | Stock | $4.78M | 1.3% |
| The Walt Disney COStock | Stock | $4.63M | 1.2% |
| Otis Worldwide Corp.Stock | Stock | $4.38M | 1.2% |
| Becton Dickinson & COStock | Stock | $4.3M | 1.2% |
| Pepsico Inc.Stock | Stock | $3.87M | 1.0% |
| Fiserv Inc.Stock | Stock | $3.13M | 0.8% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.02M | 0.8% |
| Costco Wholesale Corp.Stock | Stock | $2.78M | 0.7% |
| Nexpoint Residential Trust Inc.REIT | REIT | $2.18M | 0.6% |
| iShares National Muni Bond ETFETF | ETF | $1.67M | 0.4% |
| Walmart Inc.Stock | Stock | $1.41M | 0.4% |
| Merck & COStock | Stock | $1.29M | 0.3% |
Flex LtdStock$21.2M
- Class
- Stock
- Share
- 5.7%
Alphabet Inc.Stock$19.1M
- Class
- Stock
- Share
- 5.1%
Apple Inc.Stock$15.6M
- Class
- Stock
- Share
- 4.2%
iShares Core Emerging Markets ETFETF$12.2M
- Class
- ETF
- Share
- 3.3%
SPDR Gold SharesETF$12.1M
- Class
- ETF
- Share
- 3.3%
ASML Hldg NV N Y Registry ShsADR$9.94M
- Class
- ADR
- Share
- 2.7%
Amazon.com Inc.Stock$9.89M
- Class
- Stock
- Share
- 2.7%
Broadcom Inc.Stock$9.75M
- Class
- Stock
- Share
- 2.6%
iShares 1-3 Year Treasury Bond ETFETF$9.57M
- Class
- ETF
- Share
- 2.6%
iShares 7-10 Year Treasury Bond ETFETF$9.32M
- Class
- ETF
- Share
- 2.5%
United Rentals Inc.Stock$9.25M
- Class
- Stock
- Share
- 2.5%
Brookfield CorporationStock$8.84M
- Class
- Stock
- Share
- 2.4%
Berkshire Hathaway Inc. Del CL B NewStock$8.79M
- Class
- Stock
- Share
- 2.4%
Raytheon Technologies Corp.Stock$8.57M
- Class
- Stock
- Share
- 2.3%
Microsoft Corp.Stock$8.55M
- Class
- Stock
- Share
- 2.3%
General Electric COStock$8.27M
- Class
- Stock
- Share
- 2.2%
Vanguard FTSE Europe ETFETF$8.09M
- Class
- ETF
- Share
- 2.2%
GE Vernova Inc.Stock$7.68M
- Class
- Stock
- Share
- 2.1%
Johnson & JohnsonStock$7.61M
- Class
- Stock
- Share
- 2.0%
Synopsys Inc.Stock$7.5M
- Class
- Stock
- Share
- 2.0%
Thermo Fisher Scientific Inc.Stock$7.35M
- Class
- Stock
- Share
- 2.0%
iShares Core S&P Small Cap ETFETF$7.05M
- Class
- ETF
- Share
- 1.9%
Automatic Data Processing Inc.Stock$6.77M
- Class
- Stock
- Share
- 1.8%
Blackrock Inc.Stock$6.52M
- Class
- Stock
- Share
- 1.8%
Visa Inc.Stock$6.4M
- Class
- Stock
- Share
- 1.7%
JPMORGAN Chase & COStock$5.93M
- Class
- Stock
- Share
- 1.6%
Servicenow Inc.Stock$5.91M
- Class
- Stock
- Share
- 1.6%
Boeing COStock$5.9M
- Class
- Stock
- Share
- 1.6%
The Williams Companies Inc.Stock$5.76M
- Class
- Stock
- Share
- 1.6%
Woodward Inc.Stock$5.67M
- Class
- Stock
- Share
- 1.5%
Uber Technologies Inc.Stock$5.57M
- Class
- Stock
- Share
- 1.5%
Starbucks Corp.Stock$5.42M
- Class
- Stock
- Share
- 1.5%
Abbott LaboratoriesStock$5.38M
- Class
- Stock
- Share
- 1.4%
Bank OF America Corp.Stock$5.37M
- Class
- Stock
- Share
- 1.4%
Prologis Inc.REIT$5.26M
- Class
- REIT
- Share
- 1.4%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$5.09M
- Class
- ETF
- Share
- 1.4%
Qxo Inc. Com NewStock$5.06M
- Class
- Stock
- Share
- 1.4%
Canadian Nat Res Ltd Med TermStock$4.88M
- Class
- Stock
- Share
- 1.3%
Waters Corp.Stock$4.78M
- Class
- Stock
- Share
- 1.3%
The Walt Disney COStock$4.63M
- Class
- Stock
- Share
- 1.2%
Otis Worldwide Corp.Stock$4.38M
- Class
- Stock
- Share
- 1.2%
Becton Dickinson & COStock$4.3M
- Class
- Stock
- Share
- 1.2%
Pepsico Inc.Stock$3.87M
- Class
- Stock
- Share
- 1.0%
Fiserv Inc.Stock$3.13M
- Class
- Stock
- Share
- 0.8%
State Street SPDR S&P 500 ETFETF$3.02M
- Class
- ETF
- Share
- 0.8%
Costco Wholesale Corp.Stock$2.78M
- Class
- Stock
- Share
- 0.7%
Nexpoint Residential Trust Inc.REIT$2.18M
- Class
- REIT
- Share
- 0.6%
iShares National Muni Bond ETFETF$1.67M
- Class
- ETF
- Share
- 0.4%
Walmart Inc.Stock$1.41M
- Class
- Stock
- Share
- 0.4%
Merck & COStock$1.29M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1252007
- File number
- 028-10614
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $328M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Graybill Wealth Management’s 13F holdings worth?
$372 million across 82 positions for the quarter ended 30 June 2026.
What is Graybill Wealth Management’s largest 13F holding?
FLEX LTD (Stock) was the largest position at $21.2 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Graybill Wealth Management’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 66.2%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Graybill Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Graybill Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.