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Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Graybill Bartz & Assoc Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
6,783
Value
$6.52M
% of portfolio
1.8%
Quarters held
21
Since Q1 2021
Holdings of BLK by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,783$6.52M1.8%+23+0.3%AddedHolders
Q1 20266,760$6.50M2.0%+217+3.3%AddedHolders
Q4 20256,543$7.00M2.1%+121+1.9%AddedHolders
Q3 20256,422$7.49M2.3%−207−3.1%ReducedHolders
Q2 20256,629$6.96M2.3%+183+2.8%AddedHolders
Q1 20256,446$6.10M2.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 20248,153$7.74M2.9%−216−2.6%ReducedHolders
Q2 20248,369$6.59M2.7%+317+3.9%AddedHolders
Q1 20248,052$6.71M2.8%−36−0.4%ReducedHolders
Q4 20238,088$6.57M2.9%−263−3.1%ReducedHolders
Q3 20238,351$5.40M2.6%+23+0.3%AddedHolders
Q2 20238,328$5.76M2.7%+244+3.0%AddedHolders
Q1 20238,084$5.41M2.8%−112−1.4%ReducedHolders
Q4 20228,196$5.81M3.1%00.0%UnchangedHolders
Q3 20228,196$4.51M2.7%−160−1.9%ReducedHolders
Q2 20228,356$5.09M2.8%+2,992+55.8%AddedHolders
Q1 20225,364$4.10M2.0%+451+9.2%AddedHolders
Q4 20214,913$4.50M2.0%+33+0.7%AddedHolders
Q3 20214,880$4.09M2.0%+22+0.5%AddedHolders
Q2 20214,858$4.25M2.1%−12−0.2%ReducedHolders
Q1 20214,870$3.67M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.