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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) |
|---|---|---|---|---|---|
| LASERTEC CORPORATION ADS (JAPAN) | COM | 51809L109 | — | 105 shares | $5,497 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | COM | 25243Q205 | — | 64 shares | $5,485 |
| UNICREDIT S.P.A UNSPONSORD ADR (ITALY) | COM | 904678406 | — | 116 shares | $5,461 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | — | 29 shares | $5,424 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 62 shares | $5,313 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 176 shares | $5,306 |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | — | 50 shares | $5,286 |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | COM | 55825T103 | — | 13 shares | $5,268 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | — | 27 shares | $5,213 |
| CUE BIOPHARMA INCORPORATED | COM | 22978P205 | — | 200 shares | $5,174 |
| J P MORGAN ETF ACTIVE VALUE ETF | COM | 46641Q167 | — | 64 shares | $5,117 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 | — | 16 shares | $5,087 |
| CBRE GROUP INCORPORATED CLASS A | COM | 12504L109 | — | 39 shares | $5,010 |
| MOODYS CORPORATION | COM | 615369105 | — | 11 shares | $4,995 |
| ITOCHU CORPORATION SPON ADR (JAPAN) | COM | 465717106 | — | 355 shares | $4,987 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | COM | 71654V408 | — | 236 shares | $4,925 |
| KOMATSU LIMITED SPON ADR NEW (JAPAN) | COM | 500458401 | — | 100 shares | $4,858 |
| AIR LIQUIDE ADR (FRANCE) | COM | 009126202 | — | 125 shares | $4,852 |
| GENERAL MTRS COMPANY | COM | 37045V100 | — | 63 shares | $4,851 |
| FEDEX CORPORATION | COM | 31428X106 | — | 17 shares | $4,847 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) | COM | 90400P101 | — | 658 shares | $4,817 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | — | 26 shares | $4,779 |
| MKS INCORPORATED. | COM | 55306N104 | — | 18 shares | $4,776 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | — | 13 shares | $4,733 |
| WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) | COM | 981064108 | — | 62 shares | $4,683 |
| PULTE GROUP INCORPORATED | COM | 745867101 | — | 40 shares | $4,671 |
| INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR | COM | 455807107 | — | 236 shares | $4,638 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | — | 13 shares | $4,624 |
| US BANCORP COM NEW | COM | 902973304 | — | 79 shares | $4,563 |
| DOLLAR TREE INCORPORATED | COM | 256746108 | — | 40 shares | $4,561 |
| TDK CORPORATION AMERN DEP SH (JAPAN) | COM | 872351408 | — | 239 shares | $4,534 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 46 shares | $4,456 |
| KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | COM | 48268K101 | — | 234 shares | $4,434 |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | — | 1,635 shares | $4,415 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | — | 81 shares | $4,406 |
| SWISSCOM AG SPONSORED ADR (SWITZERLAND) | COM | 871013108 | — | 58 shares | $4,404 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) | COM | 80687P106 | — | 66 shares | $4,378 |
| LVMH MOET HENNESSY LOUIS ADR (FRANCE) | COM | 502441306 | — | 48 shares | $4,288 |
| RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR | COM | 75972B101 | — | 382 shares | $4,226 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | COM | G87052109 | — | 20 shares | $4,222 |
| MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | COM | 60687Y109 | — | 381 shares | $4,210 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 27 shares | $4,194 |
| VISTRA CORPORATION | COM | 92840M102 | — | 30 shares | $4,151 |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | COM | 980228308 | — | 187 shares | $4,146 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 | — | 15 shares | $4,129 |
| SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | COM | 82929R304 | — | 124 shares | $4,126 |
| AMKOR TECHNOLOGY INCORPORATED | COM | 031652100 | — | 77 shares | $4,033 |
| SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) | COM | 865612105 | — | 218 shares | $4,024 |
| ENI SPA SPONSORED ADR (ITALY) | COM | 26874R108 | — | 74 shares | $4,018 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | — | 707 shares | $3,980 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | — | 10 shares | $3,973 |
| BANCO DE CHILE SPONSORED ADS (CHILE) | COM | 059520106 | — | 99 shares | $3,961 |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) | COM | 29265W207 | — | 396 shares | $3,934 |
| KBC GROUP NV UNSPONSORED ADR (BELGIUM) | COM | 48241F104 | — | 53 shares | $3,930 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | — | 33 shares | $3,915 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | COM | 055622104 | — | 88 shares | $3,871 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 | — | 30 shares | $3,870 |
| UBS GROUP AG SHS (SWITZERLAND) | COM | H42097107 | — | 80 shares | $3,850 |
| AIRBUS SE UNSPONSORED ADR (NETHERLANDS) | COM | 009279100 | — | 70 shares | $3,789 |
| CREDIT AGRICOLE S A ADR (FRANCE) | COM | 225313105 | — | 379 shares | $3,782 |
| ROSS STORES INCORPORATED | COM | 778296103 | — | 16 shares | $3,734 |
| DEUTSCHE BK AG NAMEN AKT (GERMANY) | COM | D18190898 | — | 104 shares | $3,733 |
| MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | — | 13 shares | $3,703 |
| JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | COM | 471105205 | — | 164 shares | $3,646 |
| SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | COM | 865613103 | — | 320 shares | $3,605 |
| HOYA CORPORATION SPONSORED ADR (JAPAN) | COM | 443251103 | — | 24 shares | $3,601 |
| ASSA ABLOY AB ADR (SWEDEN) | COM | 045387107 | — | 200 shares | $3,564 |
| INTESA SANPAOLO S P A SPONSORED ADR (ITALY) | COM | 46115H107 | — | 78 shares | $3,532 |
| AXA SA SPONSORED ADR (FRANCE) | COM | 054536107 | — | 73 shares | $3,527 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | COM | 37733W204 | — | 73 shares | $3,516 |
| BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | — | 63 shares | $3,459 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 107 shares | $3,403 |
| SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) | COM | 82621A203 | — | 105 shares | $3,401 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | COM | 654902204 | — | 333 shares | $3,377 |
| VINCI SA ADR (FRANCE) | COM | 927320101 | — | 111 shares | $3,371 |
| NUCOR CORPORATION | COM | 670346105 | — | 14 shares | $3,273 |
| TOTALENERGIES SE ACT (FRANCE) | COM | F92124100 | — | 38 shares | $3,249 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM | 45841N107 | — | 38 shares | $3,246 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) | COM | 989825104 | — | 94 shares | $3,192 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 14 shares | $3,167 |
| RWE AG SPONSORED ADR (GERMANY) | COM | 74975E303 | — | 47 shares | $3,166 |
| ORACLE CORPORATION | COM | 68389X105 | — | 23 shares | $3,158 |
| TESCO PLC SPONSORED ADR (UNITED KINGDOM) | COM | 881575401 | — | 167 shares | $3,120 |
| THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) | COM | 872434105 | — | 146 shares | $3,082 |
| ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | — | 27 shares | $3,058 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | — | 5 shares | $3,042 |
| FORTINET INCORPORATED | COM | 34959E109 | — | 17 shares | $3,039 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 | — | 36 shares | $3,039 |
| XPO INCORPORATED | COM | 983793100 | — | 17 shares | $2,992 |
| SANDVIK AB ADR (SWEDEN) | COM | 800212201 | — | 78 shares | $2,938 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | — | 46 shares | $2,933 |
| BNP PARIBAS SPONSORED ADR (FRANCE) | COM | 05565A202 | — | 54 shares | $2,913 |
| VALE S A SPONSORED ADS (BRAZIL) | COM | 91912E105 | — | 217 shares | $2,910 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | COM | 364097105 | — | 221 shares | $2,818 |
| CAMTEK LIMITED ORD (ISRAEL) | COM | M20791105 | — | 18 shares | $2,795 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 | — | 5 shares | $2,719 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | — | 5 shares | $2,709 |
| ZURN ELKAY WATER SOLNS CORPORATION | COM | 98983L108 | — | 56 shares | $2,602 |
| FANUC CORPORATION ADR (JAPAN) | COM | 307305102 | — | 137 shares | $2,591 |
| DANA INCORPORATED | COM | 235825205 | — | 94 shares | $2,567 |