2026 Q2 Portfolio Activity
In 2026 Q2, Gilbert & Cook, Inc. maintained a portfolio of 239 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 111.6%.
Position History
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Total Positions
239
Quarter
2026 Q2
Top Holding
IVV (23.8%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Gilbert & Cook, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.80% | 23.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,172 | -0.4% |
P
S
|
276,102 | $206,769,828 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWL
ISHARES TR
|
ETF | 10.82% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
-7,958 | -1.5% |
P
S
|
508,409 | $94,030,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.16% | 10.37% |
#3
Prev: #3
|
5.5 |
—
|
-13,969 | -1.1% |
P
S
|
1,239,039 | $88,281,503 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 8.69% | 8.68% |
#4
Prev: #4
|
4.5 |
—
|
6,586 | 0.7% |
P
S
|
1,007,790 | $75,543,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.22% | 7.68% |
#5
Prev: #5
|
5.4 |
—
|
46,980 | 5.8% |
P
S
|
854,157 | $62,703,686 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 4.32% | 4.33% |
#6
Prev: #6
|
2.2 |
—
|
-4,563 | -1.3% |
P
S
|
340,536 | $37,567,908 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 4.04% | 3.86% |
#7
Prev: #7
|
2.1 |
—
|
26,422 | 3.8% |
P
S
|
723,059 | $35,111,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.47% |
#8
Prev: #8
|
1.1 |
—
|
345 | 0.5% |
P
S
|
65,675 | $13,140,898 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.32% |
#9
Prev: #9
|
1.0 |
—
|
-2,925 | -8.2% |
P
S
|
32,780 | $11,582,036 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.17% |
#10
Prev: #10
|
1.0 |
—
|
-715 | -2.0% |
P
S
|
35,808 | $10,758,408 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.84% | 1.03% |
#11
Prev: #11
|
0.8 |
—
|
-47,356 | -10.7% |
P
S
|
394,800 | $7,315,651 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.81% | 0.79% |
#12
Prev: #12
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
16,481 | $7,027,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.74% |
#13
Prev: #13
|
0.8 |
—
|
-1,190 | -4.3% |
P
S
|
26,459 | $6,306,238 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.52% |
#14
1
Prev: #15
|
2.8 |
—
|
4,296 | 27.2% |
P
S
|
20,088 | $5,812,760 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.56% |
#15
1
Prev: #14
|
0.7 |
—
|
143 | 1.2% |
P
S
|
11,836 | $4,978,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#16
1
Prev: #17
|
0.7 |
—
|
-490 | -4.2% |
P
S
|
11,085 | $4,101,893 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#17
4
Prev: #21
|
0.7 |
—
|
1,554 | 3.5% |
P
S
|
46,324 | $4,070,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.48% |
#18
2
Prev: #16
|
0.7 |
—
|
-975 | -2.6% |
P
S
|
36,807 | $3,956,704 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.45% |
#19
1
Prev: #20
|
0.7 |
—
|
-55 | -1.0% |
P
S
|
5,252 | $3,922,332 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#20
1
Prev: #19
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
9,618 | $3,587,706 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#21
1
Prev: #22
|
0.6 |
—
|
-81 | -1.3% |
P
S
|
5,956 | $2,980,323 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.48% |
#22
4
Prev: #18
|
0.6 |
—
|
-69 | -0.3% |
P
S
|
21,749 | $2,973,502 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.33% |
#23
Prev: #23
|
0.6 |
—
|
-771 | -2.0% |
P
S
|
36,887 | $2,844,389 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#24
1
Prev: #25
|
0.6 |
—
|
26 | 0.3% |
P
S
|
8,168 | $2,673,469 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.17% |
#25
23
Prev: #48
|
3.1 |
—
|
2,405 | 55.8% |
P
S
|
6,716 | $2,536,969 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.29% | 0.19% |
#26
16
Prev: #42
|
2.6 |
—
|
1,508 | 28.9% |
P
S
|
6,724 | $2,523,652 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.22% |
#27
9
Prev: #36
|
2.6 |
—
|
8,275 | 38.0% |
P
S
|
30,039 | $2,482,423 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.12% |
#28
66
Prev: #94
|
3.1 |
—
|
2,627 | 165.5% |
P
S
|
4,214 | $2,373,704 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.28% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
23,632 | $2,282,379 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
8,543 | — |
NEW
|
8,543 | $2,278,589 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.28% |
#31
2
Prev: #29
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
8,802 | $2,235,444 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.33% |
#32
8
Prev: #24
|
0.1 |
—
|
-1,531 | -42.9% |
P
S
|
2,034 | $2,165,703 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.25% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
18 | 0.8% |
P
S
|
2,205 | $2,156,755 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.19% |
#34
7
Prev: #41
|
2.1 |
—
|
371 | 14.6% |
P
S
|
2,907 | $2,140,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.30% |
#35
8
Prev: #27
|
0.6 |
—
|
-54 | -0.3% |
P
S
|
18,491 | $2,094,285 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.27% |
#36
5
Prev: #31
|
0.6 |
—
|
-293 | -2.0% |
P
S
|
14,058 | $2,061,465 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.24% | 0.22% |
#37
1
Prev: #38
|
0.1 |
—
|
-6,159 | -23.4% |
P
S
|
20,125 | $2,045,706 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.22% | 0.30% |
#38
12
Prev: #26
|
0.6 |
—
|
10 | 0.1% |
P
S
|
6,710 | $1,949,859 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.23% |
#39
4
Prev: #35
|
0.1 |
—
|
-6,653 | -29.2% |
P
S
|
16,158 | $1,897,964 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.22% |
#40
3
Prev: #37
|
0.6 |
—
|
100 | 1.0% |
P
S
|
10,312 | $1,865,544 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
-68 | -0.9% |
P
S
|
7,382 | $1,857,534 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.17% |
#42
5
Prev: #47
|
0.6 |
—
|
-44 | -3.0% |
P
S
|
1,410 | $1,690,987 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#43
14
Prev: #57
|
0.6 |
—
|
161 | 3.6% |
P
S
|
4,673 | $1,669,990 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.18% |
#44
1
Prev: #45
|
0.6 |
—
|
-48 | -0.4% |
P
S
|
11,238 | $1,666,708 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.19% | 0.16% |
#45
16
Prev: #61
|
2.1 |
—
|
922 | 11.4% |
P
S
|
8,981 | $1,644,511 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | 0.28% |
#46
18
Prev: #28
|
0.6 |
—
|
-165 | -0.7% |
P
S
|
22,706 | $1,621,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.18% | 0.16% |
#47
12
Prev: #59
|
0.6 |
—
|
146 | 2.4% |
P
S
|
6,163 | $1,589,499 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.18% | 0.23% |
#48
14
Prev: #34
|
0.6 |
—
|
-194 | -5.1% |
P
S
|
3,605 | $1,577,692 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.18% |
#49
6
Prev: #43
|
0.6 |
—
|
31 | 0.7% |
P
S
|
4,354 | $1,535,569 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.18% | 0.17% |
#50
1
Prev: #51
|
0.6 |
—
|
11 | 1.0% |
P
S
|
1,152 | $1,534,510 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 239 holdings