Glp Holdings Lllp Portfolio Stock Holdings

Glp Holdings Lllp disclosed 4 stock positions valued at approximately $111.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BANK AMERICA CORP, and DISNEY WALT CO. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.

Report Period
June 30, 2026
No. of Stocks
4
Portfolio Value
$111.3M
Holdings by Sector
Glp Holdings Lllp Portfolio Holdings in Q2 2026

4 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology95.54%367,556--$106,356,000
BANK AMERICA CORPBACFinancial Services3.26%63,728--$3,631,107
DISNEY WALT CODISCommunication Services0.67%7,700--$741,125
WELLS FARGO & COWFCFinancial Services0.53%7,117--$588,149