Glass Wealth Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Glass Wealth Management Co Llc disclosed 71 stock positions valued at approximately $316.74M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $316.74M
Holdings by Sector
Glass Wealth Management Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 10.03% | 90,446 | -442 | -0.49% | $31,763,731 |
| APPLE INC | AAPL | Technology | 5.46% | 51,975 | +4,353 | +9.14% | $17,308,618 |
| MICROSOFT CORP | MSFT | Technology | 5.40% | 33,333 | +720 | +2.21% | $17,096,357 |
| NVIDIA CORPORATION | NVDA | Technology | 5.16% | 71,543 | +8,839 | +14.10% | $16,338,876 |
| ALPHABET INC | GOOGL | Communication Services | 5.09% | 46,852 | +1,666 | +3.69% | $16,120,836 |
| LAM RESEARCH CORP | LRCX | Technology | 4.29% | 41,345 | +1,908 | +4.84% | $13,582,246 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.95% | 76,820 | +2,737 | +3.69% | $12,502,501 |
| NEWMONT CORP | NEM | Basic Materials | 3.81% | 104,723 | +3,409 | +3.36% | $12,078,751 |
| APPLIED MATLS INC | AMAT | Technology | 3.51% | 21,749 | +1,205 | +5.87% | $11,122,004 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.32% | 150,121 | +4,119 | +2.82% | $10,508,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 41,079 | +2,145 | +5.51% | $10,234,833 |
| ASML HLDG NV | ASML | Technology | 2.98% | 5,205 | +527 | +11.27% | $9,429,742 |
| BARRICK MNG CORP | B | Basic Materials | 2.93% | 228,014 | +9,050 | +4.13% | $9,273,329 |
| PHILLIPS 66 | PSX | Energy | 2.56% | 31,747 | +757 | +2.44% | $8,105,327 |
| RTX CORPORATION | RTX | Industrials | 2.40% | 40,941 | +3,641 | +9.76% | $7,600,697 |
| INTEL CORP | INTC | Technology | 2.30% | 60,651 | -250 | -0.41% | $7,292,070 |
| CHEVRON CORPORATION | CVX | Energy | 2.02% | 31,398 | +1,840 | +6.23% | $6,411,788 |
| MORGAN STANLEY | MS | Financial Services | 1.96% | 33,009 | +1,436 | +4.55% | $6,208,333 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 5,001 | +553 | +12.43% | $5,786,557 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.70% | 35,283 | +1,445 | +4.27% | $5,386,656 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.64% | 10,189 | +204 | +2.04% | $5,188,748 |
| BANK OF AMER CORP | BAC | Financial Services | 1.47% | 85,450 | -65 | -0.08% | $4,651,047 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.46% | 19,545 | -1,380 | -6.59% | $4,627,865 |
| EATON CORP PLC | ETN | Industrials | 1.42% | 10,468 | +2,602 | +33.08% | $4,498,204 |
| MERCK & CO INC | MRK | Healthcare | 1.41% | 30,644 | +1,525 | +5.24% | $4,452,880 |
| TEXAS INSTRS INC | TXN | Technology | 1.40% | 15,802 | +862 | +5.77% | $4,425,982 |
| VISA INC | V | Financial Services | 1.39% | 12,293 | +812 | +7.07% | $4,417,244 |
| SHELL PLC | SHEL | Energy | 1.38% | 46,038 | +230 | +0.50% | $4,375,936 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.28% | 8,393 | -920 | -9.88% | $4,057,848 |
| TRUIST FINL CORP | TFC | Financial Services | 1.12% | 76,417 | -3,600 | -4.50% | $3,538,107 |
Showing 30 of 71 holdings in the latest reporting period.