2026 Q2 Portfolio Activity
In 2026 Q2, GRAYBILL WEALTH MANAGEMENT, LTD. maintained a portfolio of 85 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.08% of the total fund value. They heavily accumulated shares in SERVICENOW INC COM, increasing the position by 43.2%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
FLEX (5.7%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
FLEX LTD
|
Technology | 5.70% | 2.74% |
#1
6
Prev: #7
|
4.8 |
—
|
-6,733 | -4.9% |
P
S
|
130,607 | $21,167,483 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 4.64% |
#2
1
Prev: #1
|
4.1 |
—
|
338 | 0.6% |
P
S
|
53,331 | $19,059,020 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.27% |
#3
1
Prev: #2
|
3.2 |
—
|
-1,181 | -2.1% |
P
S
|
54,059 | $15,642,528 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES CORE EM...
|
ETF | 3.27% | 3.08% |
#4
Prev: #4
|
2.3 |
—
|
1,722 | 1.2% |
P
S
|
146,804 | $12,161,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.26% | 4.24% |
#5
2
Prev: #3
|
2.3 |
—
|
596 | 1.8% |
P
S
|
32,928 | $12,129,901 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.68% | 2.03% |
#6
12
Prev: #18
|
1.6 |
—
|
-60 | -1.2% |
P
S
|
4,997 | $9,941,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.66% | 2.65% |
#7
1
Prev: #8
|
1.6 |
—
|
-369 | -0.9% |
P
S
|
41,498 | $9,890,595 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.62% | 2.44% |
#8
4
Prev: #12
|
1.5 |
—
|
-116 | -0.4% |
P
S
|
25,800 | $9,745,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.58% | 2.85% |
#9
4
Prev: #5
|
1.5 |
—
|
3,354 | 3.0% |
P
S
|
116,587 | $9,572,967 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.51% | 2.82% |
#10
4
Prev: #6
|
1.5 |
—
|
1,637 | 1.7% |
P
S
|
98,598 | $9,324,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.49% | 1.82% |
#11
11
Prev: #22
|
1.5 |
—
|
-46 | -0.6% |
P
S
|
8,168 | $9,253,640 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.38% | 2.55% |
#12
1
Prev: #11
|
1.5 |
—
|
809 | 0.4% |
P
S
|
207,522 | $8,838,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.44% |
#13
Prev: #13
|
1.4 |
—
|
834 | 5.0% |
P
S
|
17,559 | $8,786,521 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.31% | 2.61% |
#14
4
Prev: #10
|
1.4 |
—
|
666 | 1.5% |
P
S
|
45,164 | $8,568,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.62% |
#15
6
Prev: #9
|
1.4 |
—
|
-324 | -1.4% |
P
S
|
22,933 | $8,554,377 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.23% | 1.89% |
#16
4
Prev: #20
|
1.4 |
—
|
200 | 0.9% |
P
S
|
22,121 | $8,267,311 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 2.18% | 2.28% |
#17
3
Prev: #14
|
1.4 |
—
|
689 | 0.8% |
P
S
|
91,404 | $8,092,881 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.07% | 1.75% |
#18
9
Prev: #27
|
1.3 |
—
|
-60 | -0.9% |
P
S
|
6,540 | $7,683,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 2.19% |
#19
4
Prev: #15
|
1.3 |
—
|
479 | 1.6% |
P
S
|
29,954 | $7,607,445 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.02% | 2.04% |
#20
3
Prev: #17
|
1.3 |
—
|
-90 | -0.5% |
P
S
|
16,814 | $7,500,226 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.98% | 2.18% |
#21
5
Prev: #16
|
1.3 |
—
|
89 | 0.6% |
P
S
|
14,652 | $7,346,007 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.90% | 1.81% |
#22
2
Prev: #24
|
1.3 |
—
|
-228 | -0.5% |
P
S
|
47,530 | $7,049,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.82% | 1.86% |
#23
2
Prev: #21
|
1.2 |
—
|
182 | 0.6% |
P
S
|
30,218 | $6,767,292 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.76% | 1.98% |
#24
5
Prev: #19
|
1.2 |
—
|
23 | 0.3% |
P
S
|
6,783 | $6,521,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.71% |
#25
3
Prev: #28
|
1.2 |
—
|
54 | 0.3% |
P
S
|
18,641 | $6,395,529 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.62% |
#26
5
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
18,115 | $5,929,642 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.59% | 1.32% |
#27
13
Prev: #40
|
3.1 |
—
|
17,958 | 43.2% |
P
S
|
59,526 | $5,909,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BA
BOEING CO
|
Industrials | 1.59% | 1.63% |
#28
2
Prev: #30
|
1.1 |
—
|
283 | 1.1% |
P
S
|
27,233 | $5,895,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMB
THE WILLIAMS CO...
|
Energy | 1.55% | 1.76% |
#29
3
Prev: #26
|
1.1 |
—
|
-1,733 | -2.2% |
P
S
|
77,497 | $5,761,131 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.53% | 1.46% |
#30
4
Prev: #34
|
1.1 |
—
|
-60 | -0.4% |
P
S
|
13,330 | $5,671,126 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 1.64% |
#31
2
Prev: #29
|
1.1 |
—
|
2,281 | 3.0% |
P
S
|
77,212 | $5,571,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.46% | 1.43% |
#32
3
Prev: #35
|
1.1 |
—
|
433 | 0.8% |
P
S
|
53,020 | $5,418,132 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.45% | 1.81% |
#33
8
Prev: #25
|
1.1 |
—
|
1,575 | 2.7% |
P
S
|
59,329 | $5,383,540 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.44% | 1.40% |
#34
4
Prev: #38
|
1.1 |
—
|
-231 | -0.2% |
P
S
|
94,166 | $5,365,601 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.42% | 1.55% |
#35
3
Prev: #32
|
1.1 |
—
|
263 | 0.7% |
P
S
|
38,839 | $5,261,565 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.37% | 1.50% |
#36
3
Prev: #33
|
1.0 |
—
|
3,527 | 3.8% |
P
S
|
97,028 | $5,085,229 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.36% | 1.22% |
#37
5
Prev: #42
|
3.0 |
—
|
86,860 | 42.1% |
P
S
|
292,972 | $5,062,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.31% | 1.82% |
#38
15
Prev: #23
|
1.0 |
—
|
806 | 0.7% |
P
S
|
123,611 | $4,882,635 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WAT
WATERS CORP COM
|
Healthcare | 1.29% | 1.13% |
#39
4
Prev: #43
|
1.0 |
—
|
296 | 2.4% |
P
S
|
12,758 | $4,784,760 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.25% | 1.41% |
#40
3
Prev: #37
|
1.0 |
—
|
237 | 0.5% |
P
S
|
48,124 | $4,631,955 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.18% | 1.43% |
#41
5
Prev: #36
|
1.0 |
—
|
349 | 0.6% |
P
S
|
61,117 | $4,375,993 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.16% | 1.35% |
#42
3
Prev: #39
|
1.0 |
—
|
299 | 1.1% |
P
S
|
28,403 | $4,298,211 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.04% | 1.31% |
#43
2
Prev: #41
|
0.9 |
—
|
825 | 3.0% |
P
S
|
28,612 | $3,874,074 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FISV
FISERV INC
|
Unknown | 0.84% | 1.06% |
#44
Prev: #44
|
0.8 |
—
|
1,321 | 2.1% |
P
S
|
63,759 | $3,127,380 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.81% | 0.79% |
#45
1
Prev: #46
|
0.8 |
—
|
25 | 0.6% |
P
S
|
4,040 | $3,016,951 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.95% |
#46
1
Prev: #45
|
0.8 |
—
|
-153 | -4.9% |
P
S
|
2,970 | $2,778,195 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.59% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
1,217 | 1.6% |
P
S
|
78,082 | $2,180,042 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.45% | 0.39% |
#48
1
Prev: #49
|
2.7 |
—
|
3,320 | 27.2% |
P
S
|
15,517 | $1,669,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.47% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
12,420 | $1,406,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.35% | 0.37% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,047 | $1,291,040 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 85 holdings