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Livermore
Livermore
ZHEN

Godsey & Gibb Associates

SEC CIK
0000887402
Latest filing
Jul 13, 2026

The latest 13F from Godsey & Gibb Associates covers Q2 2026 (filed Jul 13, 2026): 383 long positions worth $1.22B. The top 10 holdings make up 29.9% of the portfolio, and the largest is Corning Inc (GLW) at 4.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$592.8K
Added
34
Est. +$24.8M
Reduced
95
Est. −$51.8M
Sold out
26
Est. −$601.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    4.3%$52.7MHistory
  2. AAPLApple Inc.
    3.6%$43.9MHistory
  3. AVGOBroadcom Inc.
    3.6%$43.5MHistory
  4. RYRoyal Bank of Canada
    2.9%$35.4MHistory
  5. TDToronto Dominion Bank
    2.7%$33.4MHistory

Share of portfolio

Top 5 holdings and the other 378 positions, by share of portfolio value

  1. GLW4.3%
  2. AAPL3.6%
  3. AVGO3.6%
  4. RY2.9%
  5. TD2.7%
  6. Other 378 positions82.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$18.2MAddedHistory
  2. HDHome Depot, Inc.
    +$1.11MAddedHistory
  3. SWKStanley Black & Decker, Inc.
    +$797.6KAddedHistory
  4. ORCLOracle Corp
    +$741.5KAddedHistory
  5. SYKStryker Corp
    +$503.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +1.50 pp<0.1% → 1.5%History
  2. SWKStanley Black & Decker, Inc.
    +0.39 pp1.3% → 1.7%History
  3. AAgilent Technologies, Inc.
    +0.19 pp1.7% → 1.9%History
  4. VVisa Inc.
    +0.16 pp2.1% → 2.3%History
  5. MUMicron Technology Inc
    +0.13 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$26.7MReducedHistory
  2. STTState Street Corp
    −$4.65MReducedHistory
  3. TDToronto Dominion Bank
    −$3.73MReducedHistory
  4. RYRoyal Bank of Canada
    −$2.30MReducedHistory
  5. ETREntergy Corp
    −$2.15MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.82 pp2.7% → 1.8%History
  2. TAT&T Inc.
    −0.81 pp2.5% → 1.7%History
  3. SLBSLB Limited
    −0.41 pp2.4% → 2.0%History
  4. PEPPepsiCo Inc
    −0.34 pp1.9% → 1.6%History
  5. MDTMedtronic plc
    −0.28 pp1.9% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$70.9M (+6.2%) vs. prior quarter
Positions
383
−6 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.22B (Q2 2026)

Q1 2021: $812.5MQ2 2021: $167.4MQ3 2021: $224.2MQ4 2021: $311.9MQ1 2022: $263.2MQ2 2022: $180.4MQ3 2022: $125.7MQ4 2022: $527.5MQ1 2023: $853.4MQ2 2023: $881.3MQ3 2023: $815.2MQ4 2023: $882.3MQ1 2024: $949.8MQ2 2024: $967.4MQ3 2024: $1.05BQ4 2024: $1.00BQ1 2025: $1.02BQ2 2025: $1.07BQ3 2025: $1.13BQ4 2025: $1.11BQ1 2026: $1.15BQ2 2026: $1.22B
Q1 2021Q2 2026
13F filings of Godsey & Gibb Associates by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026383$1.22BGLWAAPLAVGOvs. Q1 2026SEC
Q1 2026Apr 20, 2026389$1.15BGLWAAPLAVGOvs. Q4 2025SEC
Q4 2025Jan 27, 2026439$1.11BAVGOAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 24, 2025375$1.13BAVGOORCLAAPLvs. Q2 2025SEC
Q2 2025Jul 23, 2025354$1.07BAVGOORCLMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 2025390$1.02BAAPLTCOSTvs. Q4 2024SEC
Q4 2024Jan 14, 2025369$1.00BAVGOAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 18, 2024431$1.05BAAPLAVGOORCLvs. Q2 2024SEC
Q2 2024Jul 23, 2024399$967.4MMSFTAAPLAVGOvs. Q1 2024SEC
Q1 2024Apr 23, 2024383$949.8MMSFTAAPLCOSTvs. Q4 2023SEC
Q4 2023Jan 16, 2024357$882.3MAAPLMSFTCOSTvs. Q3 2023SEC
Q3 2023Oct 25, 2023335$815.2MAAPLMSFTSLBvs. Q2 2023SEC
Q2 2023Jul 25, 2023363$881.3MAAPLMSFTORCLvs. Q1 2023SEC
Q1 2023Apr 18, 2023337$853.4MAAPLMSFTSLBvs. Q4 2022SEC
Q4 2022Jan 18, 2023303$527.5MSLBMRKCVXvs. Q3 2022SEC
Q3 2022Oct 24, 202295$125.7MAAPLCOSTAEPvs. Q2 2022SEC
Q2 2022Jul 25, 2022105$180.4MAAPLPEPCTASvs. Q1 2022SEC
Q1 2022Apr 28, 202299$263.2MCOSTAAPLCTASvs. Q4 2021SEC
Q4 2021Feb 15, 202299$311.9MMSFTCOSTSBUXvs. Q3 2021SEC
Q3 2021Nov 12, 202193$224.2MMCHPSYKCVXvs. Q2 2021SEC
Q2 2021Aug 5, 202195$167.4MMCHPASYKvs. Q1 2021SEC
Q1 2021May 14, 2021Amended100$812.5MMCHPHDDIS–SEC