Gilbert & Cook, Inc. Portfolio Stock Holdings
Gilbert & Cook, Inc. disclosed 229 stock positions valued at approximately $869.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $869.0M
Holdings by Sector
Gilbert & Cook, Inc. Portfolio Holdings in Q2 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.80% | 276,102 | -1,172 | -0.42% | $206,769,828 |
| ISHARES TR | IWL | Other | 10.82% | 508,409 | -7,958 | -1.54% | $94,030,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.16% | 1,239,039 | -13,969 | -1.11% | $88,281,503 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 8.69% | 1,007,790 | +6,586 | +0.66% | $75,543,904 |
| VANGUARD BD INDEX FDS | BND | Other | 7.22% | 854,157 | +46,980 | +5.82% | $62,703,686 |
| ISHARES TR | IWR | Other | 4.32% | 340,536 | -4,563 | -1.32% | $37,567,908 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 4.04% | 723,059 | +26,422 | +3.79% | $35,111,748 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 65,675 | +345 | +0.53% | $13,140,898 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 32,780 | -2,925 | -8.19% | $11,582,036 |
| ISHARES TR | IWM | Other | 1.24% | 35,808 | -715 | -1.96% | $10,758,408 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.84% | 394,800 | -47,356 | -10.71% | $7,315,651 |
| ISHARES TR | IWV | Other | 0.81% | 16,481 | -6 | -0.04% | $7,027,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 26,459 | -1,190 | -4.30% | $6,306,238 |
| APPLE INC | AAPL | Technology | 0.67% | 20,088 | +4,296 | +27.20% | $5,812,760 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 11,836 | +143 | +1.22% | $4,978,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 11,085 | -490 | -4.23% | $4,101,893 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 46,324 | +1,554 | +3.47% | $4,070,919 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 36,807 | -975 | -2.58% | $3,956,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 5,252 | -55 | -1.04% | $3,922,332 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 9,618 | -26 | -0.27% | $3,587,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 5,956 | -81 | -1.34% | $2,980,323 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 21,749 | -69 | -0.32% | $2,973,502 |
| ISHARES TR | IJH | Other | 0.33% | 36,887 | -771 | -2.05% | $2,844,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 8,168 | +26 | +0.32% | $2,673,469 |
| BROADCOM INC | AVGO | Technology | 0.29% | 6,716 | +2,405 | +55.79% | $2,536,969 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 6,724 | +1,508 | +28.91% | $2,523,652 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 30,039 | +8,275 | +38.02% | $2,482,423 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 4,214 | +2,627 | +165.53% | $2,373,704 |
| ISHARES TR | IEFA | Other | 0.26% | 23,632 | - | - | $2,282,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 8,802 | -14 | -0.16% | $2,235,444 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 2,034 | -1,531 | -42.95% | $2,165,703 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 2,205 | +18 | +0.82% | $2,156,755 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 2,907 | +371 | +14.63% | $2,140,715 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 18,491 | -54 | -0.29% | $2,094,285 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 14,058 | -293 | -2.04% | $2,061,465 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 6,710 | +10 | +0.15% | $1,949,859 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 16,158 | -6,653 | -29.17% | $1,897,964 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 10,312 | +100 | +0.98% | $1,865,544 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 7,382 | -68 | -0.91% | $1,857,534 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,410 | -44 | -3.03% | $1,690,987 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,673 | +161 | +3.57% | $1,669,990 |
| ISHARES TR | IJR | Other | 0.19% | 11,238 | -48 | -0.43% | $1,666,708 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.19% | 8,981 | +922 | +11.44% | $1,644,511 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 22,706 | -165 | -0.72% | $1,621,208 |
| HEICO CORP NEW | HEI-A | Industrials | 0.18% | 6,163 | +146 | +2.43% | $1,589,499 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.18% | 3,605 | -194 | -5.11% | $1,577,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,354 | +31 | +0.72% | $1,535,569 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.18% | 1,152 | +11 | +0.96% | $1,534,510 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 18,532 | +13,764 | +288.67% | $1,493,123 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 2,842 | +21 | +0.74% | $1,459,651 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 3,357 | +3,357 | +100.00% | $1,448,256 |
| ARM HOLDINGS PLC | ARM | Technology | 0.16% | 3,989 | -841 | -17.41% | $1,414,380 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 40,903 | - | - | $1,384,150 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.16% | 4,657 | -158 | -3.28% | $1,373,862 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 3,142 | +3,142 | +100.00% | $1,361,523 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 15,781 | +13,042 | +476.16% | $1,359,349 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.16% | 9,357 | +74 | +0.80% | $1,353,116 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.16% | 2,337 | +208 | +9.77% | $1,347,662 |
| CUMMINS INC | CMI | Industrials | 0.15% | 1,849 | +15 | +0.82% | $1,318,725 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 30,821 | -2,010 | -6.12% | $1,312,666 |
| BLACKROCK INC | BLK | Other | 0.15% | 1,336 | +15 | +1.14% | $1,284,644 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.14% | 11,645 | -59 | -0.50% | $1,255,138 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.14% | 5,465 | +459 | +9.17% | $1,254,600 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 10,774 | +2,730 | +33.94% | $1,230,175 |
| ARGENX SE | ARGX | Healthcare | 0.14% | 1,291 | -3 | -0.23% | $1,197,751 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.14% | 860 | -17 | -1.94% | $1,188,830 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 9,210 | +126 | +1.39% | $1,183,485 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.14% | 3,928 | -32 | -0.81% | $1,182,446 |
| METLIFE INC | MET | Financial Services | 0.13% | 13,834 | +53 | +0.38% | $1,170,495 |
| ISHARES INC | EMXC | Other | 0.13% | 11,354 | -2,237 | -16.46% | $1,161,514 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 12,638 | +2,142 | +20.41% | $1,159,916 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.13% | 20,250 | +237 | +1.18% | $1,141,493 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.13% | 12,388 | -1,677 | -11.92% | $1,140,811 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.13% | 3,431 | -895 | -20.69% | $1,133,808 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 8,344 | +702 | +9.19% | $1,130,362 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 4,152 | - | - | $1,129,344 |
| CBRE GROUP INC | CBRE | Real Estate | 0.13% | 8,306 | +973 | +13.27% | $1,118,735 |
| COHERENT CORP | COHR | Technology | 0.13% | 2,783 | -4 | -0.14% | $1,097,810 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 18,593 | +176 | +0.96% | $1,059,414 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 10,176 | +109 | +1.08% | $1,057,897 |
| DELTA AIR LINES INC | DAL | Industrials | 0.12% | 11,223 | +382 | +3.52% | $1,051,146 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 12,766 | -165 | -1.28% | $1,037,501 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 9,557 | +154 | +1.64% | $1,031,487 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 31,873 | +206 | +0.65% | $1,018,980 |
| ISHARES TR | IBDU | Other | 0.11% | 42,310 | - | - | $979,900 |
| ISHARES TR | IBDX | Other | 0.11% | 38,879 | - | - | $979,362 |
| ISHARES TR | IBDY | Other | 0.11% | 38,018 | - | - | $978,773 |
| ISHARES TR | IBDV | Other | 0.11% | 44,817 | - | - | $977,011 |
| OKTA INC | OKTA | Technology | 0.11% | 7,143 | -144 | -1.98% | $974,662 |
| ISHARES TR | IBDW | Other | 0.11% | 46,743 | - | - | $974,124 |
| US BANCORP | USB | Financial Services | 0.11% | 16,047 | +230 | +1.45% | $969,239 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 22,891 | +368 | +1.63% | $969,213 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 5,157 | +26 | +0.51% | $953,037 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.11% | 1,197 | -3 | -0.25% | $951,364 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 3,324 | -162 | -4.65% | $934,742 |
| CSX CORP | CSX | Industrials | 0.11% | 19,266 | +117 | +0.61% | $915,713 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 7,670 | -65 | -0.84% | $894,859 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 2,250 | -28 | -1.23% | $894,780 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 2,502 | +16 | +0.64% | $886,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 3,208 | +15 | +0.47% | $867,248 |