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Gleason Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,134,150,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · COM · 922908363 · shares: $251,963,104
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $162,785,540
- VANGUARD EXTENDED MARKET ETF · COM · 922908652 · shares: $150,900,303
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · COM · 921909768 · shares: $116,604,942
- VANGUARD MORNINGSTAR VALUE ETF · COM · 922908744 · shares: $74,203,494
- VANGUARD MORNINGSTAR GROWTH ETF · COM · 922908736 · shares: $63,144,571
- SCHWAB U.S. LARGE-CAP ETF · COM · 808524201 · shares: $38,535,791
- VANGUARD SHORT-TERM TAX EXEMPT BD ETF · COM · 921935870 · shares: $35,616,528
- VANGUARD TAX-EXEMPT BOND ETF · COM · 922907746 · shares: $30,982,796
- ISHARES TR CORE S&P TTL STK · COM · 464287150 · shares: $22,519,153
Reported holdings
441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 32 shares | $11,493 |
| SLB LIMITED COM STK (CURACAO) | COM | 806857108 | — | 235 shares | $11,449 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | COM | 23304Y100 | — | 47 shares | $11,407 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | COM | 025072802 | — | 104 shares | $11,360 |
| ISHARES TR CORE S&P MCP ETF | COM | 464287507 | — | 155 shares | $11,122 |
| UNITED RENTALS INCORPORATED | COM | 911363109 | — | 11 shares | $11,100 |
| FLEX LIMITED ORD (SINGAPORE) | COM | Y2573F102 | — | 100 shares | $10,999 |
| CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | COM | 17133Q502 | — | 241 shares | $10,961 |
| CUMMINS INCORPORATED | COM | 231021106 | — | 21 shares | $10,945 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | COM | 606822104 | — | 468 shares | $10,797 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | — | 99 shares | $10,646 |
| ISHARES TR CORE S&P US VLU | COM | 464287663 | — | 96 shares | $10,633 |
| CHARLES SCHWAB CORPORATION (THE) | COM | 808513105 | — | 108 shares | $10,556 |
| TOKYO ELECTRON LTD (JAPAN) | COM | 889110201 | — | 59 shares | $10,545 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | — | 146 shares | $10,303 |
| VIRTU FINL INCORPORATED CLASS A | COM | 928254101 | — | 186 shares | $10,260 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM | 92537N108 | — | 42 shares | $10,135 |
| COHERENT CORPORATION | COM | 19247G107 | — | 35 shares | $10,073 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 | — | 298 shares | $10,035 |
| ISHARES TR US INFRASTRUC | COM | 46435U713 | — | 180 shares | $9,917 |
| INCYTE CORPORATION | COM | 45337C102 | — | 81 shares | $9,829 |
| MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | COM | 626425102 | — | 391 shares | $9,768 |
| CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | COM | 168919108 | — | 390 shares | $9,762 |
| CME GROUP INCORPORATED | COM | 12572Q105 | — | 37 shares | $9,693 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | COM | G51502105 | — | 65 shares | $9,662 |
| ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | COM | 771195104 | — | 182 shares | $9,512 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | — | 29 shares | $9,449 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | COM | 25434V302 | — | 240 shares | $9,429 |
| SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | COM | 82706C108 | — | 33 shares | $9,240 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 92 shares | $9,129 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | COM | 66987V109 | — | 62 shares | $8,839 |
| WW GRAINGER INCORPORATED | COM | 384802104 | — | 7 shares | $8,720 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | 31609A107 | — | 203 shares | $8,390 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | — | 16 shares | $8,365 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 55 shares | $8,362 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 124 shares | $8,350 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | — | 88 shares | $8,282 |
| VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | — | 64 shares | $8,060 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | COM | 780259305 | — | 83 shares | $7,889 |
| OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) | COM | 690333109 | — | 156 shares | $7,814 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM | 16411R208 | — | 29 shares | $7,802 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM | 504922105 | — | 25 shares | $7,740 |
| FASTENAL COMPANY | COM | 311900104 | — | 155 shares | $7,677 |
| MARUBENI CORPORATION ADR (JAPAN) | COM | 573810207 | — | 250 shares | $7,675 |
| BANK OF NY MELLON CORPORATION | COM | 064058100 | — | 53 shares | $7,665 |
| SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | COM | 78440P306 | — | 219 shares | $7,645 |
| SEMPRA | COM | 816851109 | — | 98 shares | $7,640 |
| TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) | COM | 889094108 | — | 148 shares | $7,586 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | — | 178 shares | $7,408 |
| SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) | COM | 83404D109 | — | 359 shares | $7,345 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | — | 22 shares | $7,264 |
| NETFLIX INCORPORATED. | COM | 64110L106 | — | 103 shares | $7,167 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | COM | 892331307 | — | 39 shares | $7,141 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 18 shares | $7,100 |
| REPSOL S A SPON ADR (SPAIN) | COM | 76026T205 | — | 208 shares | $7,071 |
| ABB LIMITED SPONSORED ADR (SWITZERLAND) | COM | 000375204 | — | 73 shares | $6,944 |
| HITACHI LIMITED ADR 2 COM (JAPAN) | COM | 433578507 | — | 197 shares | $6,882 |
| SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | COM | 86562M209 | — | 265 shares | $6,866 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | — | 21 shares | $6,830 |
| FUJITSU LIMITED UNSPONSORED ADR (JAPAN) | COM | 359590304 | — | 263 shares | $6,623 |
| SIEMENS A G SPONSORED ADR (GERMANY) | COM | 826197501 | — | 42 shares | $6,571 |
| 3M COMPANY | COM | 88579Y101 | — | 40 shares | $6,566 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | — | 15 shares | $6,530 |
| SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | COM | 824596100 | — | 84 shares | $6,524 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM) | COM | G0593M107 | — | 40 shares | $6,459 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | — | 29 shares | $6,453 |
| POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) | COM | 693483109 | — | 114 shares | $6,431 |
| ASTERA LABS INCORPORATED | COM | 04626A103 | — | 18 shares | $6,407 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 75 shares | $6,406 |
| CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | COM | 185064201 | — | 1,802 shares | $6,397 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 93 shares | $6,304 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 101 shares | $6,302 |
| CLOUDFLARE INCORPORATED CLASS A COM | COM | 18915M107 | — | 18 shares | $6,251 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 20 shares | $6,227 |
| TARGA RES CORPORATION | COM | 87612G101 | — | 23 shares | $6,217 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 81 shares | $6,135 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 133 shares | $6,123 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 20 shares | $6,099 |
| EMCOR GROUP INCORPORATED | COM | 29084Q100 | — | 8 shares | $6,036 |
| ICICI BK LIMITED ADR (INDIA) | COM | 45104G104 | — | 219 shares | $6,033 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | COM | 767204100 | — | 64 shares | $6,027 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 | — | 262 shares | $6,027 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | — | 27 shares | $6,001 |
| EBAY INCORPORATED. | COM | 278642103 | — | 56 shares | $5,939 |
| NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) | COM | 65558R109 | — | 299 shares | $5,935 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 | — | 12 shares | $5,908 |
| ALLIANZ SE (GERMANY) | COM | 018820100 | — | 124 shares | $5,863 |
| ISHARES TR INTL DIV GRWTH | COM | 46435G524 | — | 65 shares | $5,796 |
| BOEING COMPANY | COM | 097023105 | — | 31 shares | $5,768 |
| STEEL DYNAMICS INCORPORATED | COM | 858119100 | — | 26 shares | $5,762 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | — | 18 shares | $5,726 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 27 shares | $5,715 |
| AFLAC INCORPORATED | COM | 001055102 | — | 51 shares | $5,701 |
| ADVANTEST CORPORATION SPON ADR NEW (JAPAN) | COM | 00762U200 | — | 26 shares | $5,669 |
| BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) | COM | 105105209 | — | 208 shares | $5,649 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) | COM | 45662N103 | — | 83 shares | $5,609 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | — | 21 shares | $5,583 |
| MITSUBISHI ELEC CORPORATION ADR (JAPAN) | COM | 606776201 | — | 84 shares | $5,565 |
| TWILIO INCORPORATED CLASS A | COM | 90138F102 | — | 19 shares | $5,557 |
| TECHNIPFMC PLC (UNITED KINGDOM) | COM | G87110105 | — | 81 shares | $5,502 |