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Livermore
Livermore
ZHEN

Gillespie Robinson & Grimm Inc

SEC CIK
0000926834
Latest filing
Jul 9, 2026

The latest 13F from Gillespie Robinson & Grimm Inc covers Q2 2026 (filed Jul 9, 2026): 118 long positions worth $1.57B. The top 10 holdings make up 41.4% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 6.0%. Livermore has 22 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
11
Est. +$30.4M
Added
29
Est. +$58.7M
Reduced
52
Est. −$89.7M
Sold out
7
Est. −$12.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    6.0%$94.8MHistory
  2. AAPLApple Inc.
    4.8%$75.3MHistory
  3. APHAmphenol Corp
    4.3%$67.8MHistory
  4. PANWPalo Alto Networks Inc
    4.2%$66.4MHistory
  5. GOOGAlphabet Inc.
    4.0%$63.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$24.9MNewHistory
  2. ORCLOracle Corp
    +$18.6MAddedHistory
  3. ETNEaton Corp plc
    +$10.7MAddedHistory
  4. MELIMercadolibre Inc
    +$5.04MAddedHistory
  5. CARRCarrier Global Corp
    +$3.61MAddedHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +1.59 pp0.0% → 1.6%History
  2. ORCLOracle Corp
    +1.11 pp0.6% → 1.7%History
  3. ETNEaton Corp plc
    +0.77 pp2.0% → 2.8%History
  4. CARRCarrier Global Corp
    +0.31 pp0.6% → 0.9%History
  5. CCitigroup Inc
    +0.19 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$26.5MReducedHistory
  2. AAPLApple Inc.
    −$15.0MReducedHistory
  3. ACNAccenture plc
    −$9.45MReducedHistory
  4. BSXBoston Scientific Corp
    −$6.99MSold outHistory
  5. PANWPalo Alto Networks Inc
    −$5.74MReducedHistory

Largest weight decreases

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

  1. ACNAccenture plc
    −1.12 pp1.1% → <0.1%History
  2. AAPLApple Inc.
    −0.96 pp5.8% → 4.8%History
  3. RTXRTX Corp
    −0.73 pp3.5% → 2.8%History
  4. ECLEcolab Inc.
    −0.52 pp2.6% → 2.1%History
  5. METAMeta Platforms, Inc.
    −0.52 pp3.6% → 3.1%History

Metrics

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

Portfolio value
$1.57B
+$193.7M (+14.1%) vs. prior quarter
Positions
118
+4 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
17.5 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 $1.57B (Q2 2026)

Q1 2021: $1.10BQ2 2021: $1.18BQ3 2021: $1.19BQ4 2021: $1.28BQ1 2022: $1.14BQ2 2022: $974.0MQ3 2022: $921.8MQ4 2022: $978.6MQ1 2023: $1.03BQ2 2023: $1.08BQ3 2023: $999.8MQ4 2023: $1.12BQ1 2024: $1.21BQ2 2024: $1.24BQ3 2024: $1.28BQ4 2024: $1.28BQ1 2025: $1.24BQ2 2025: $1.35BQ3 2025: $1.42BQ4 2025: $1.43BQ1 2026: $1.37BQ2 2026: $1.57B
Q1 2021Q2 2026
13F filings of Gillespie Robinson & Grimm Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026118$1.57BAMATAAPLAPHvs. Q1 2026SEC
Q1 2026Apr 8, 2026114$1.37BAAPLJNJAMATvs. Q4 2025SEC
Q4 2025Jan 13, 2026107$1.43BAAPLAPHAMZNvs. Q3 2025SEC
Q3 2025Nov 19, 2025108$1.42BAAPLAPHMSFTvs. Q2 2025SEC
Q2 2025Jul 8, 2025108$1.35BMETAAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 2025102$1.24BAAPLVMETAvs. Q4 2024SEC
Q4 2024Jan 14, 2025107$1.28BAAPLAMZNMETAvs. Q3 2024SEC
Q3 2024Oct 10, 2024110$1.28BAAPLMETAAMZNvs. Q2 2024SEC
Q2 2024Jul 11, 2024107$1.24BAAPLMSFTAMZNvs. Q1 2024SEC
Q1 2024Apr 16, 2024111$1.21BAAPLAMZNAPHvs. Q4 2023SEC
Q4 2023Jan 11, 2024109$1.12BAAPLCRWDAMZNvs. Q3 2023SEC
Q3 2023Oct 18, 202387$999.8MAAPLBDXVvs. Q2 2023SEC
Q2 2023Jul 17, 202391$1.08BAAPLJNJAMZNvs. Q1 2023SEC
Q1 2023Apr 18, 202391$1.03BAAPLPEPVvs. Q4 2022SEC
Q4 2022Jan 12, 202382$978.6MAAPLJNJPEPvs. Q3 2022SEC
Q3 2022Oct 13, 202278$921.8MAAPLJNJPEPvs. Q2 2022SEC
Q2 2022Jul 13, 202285$974.0MAAPLJNJPEPvs. Q1 2022SEC
Q1 2022Apr 19, 202291$1.14BAAPLMRSHAMZNvs. Q4 2021SEC
Q4 2021Jan 14, 202295$1.28BAAPLACNMRSHvs. Q3 2021SEC
Q3 2021Oct 13, 202185$1.19BAAPLAMZNMETAvs. Q2 2021SEC
Q2 2021Jul 13, 202185$1.18BAAPLAMZNMETAvs. Q1 2021SEC
Q1 2021Apr 15, 202182$1.10BAAPLAMZNMETA–SEC