Glp Holdings Lllp Portfolio Stock Holdings

According to the SEC 13F filed on July 9, 2026, Glp Holdings Lllp disclosed 4 stock positions valued at approximately $111.32M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BANK AMERICA CORP, and DISNEY WALT CO.

Report Period
June 30, 2026
No. of Stocks
4
Portfolio Value
$111.32M
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