Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 229
- +8 vs. Q1 2026
- Portfolio value
- $869.0M
- +$94.7M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 276,102 | $206.8M | 23.8% | −1,172−0.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 508,409 | $94.0M | 10.8% | −7,958−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,239,039 | $88.3M | 10.2% | −13,969−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,007,790 | $75.5M | 8.7% | +6,586+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 854,157 | $62.7M | 7.2% | +46,980+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 340,536 | $37.6M | 4.3% | −4,563−1.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 723,059 | $35.1M | 4.0% | +26,422+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 65,675 | $13.1M | 1.5% | +345+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,780 | $11.6M | 1.3% | −2,925−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,808 | $10.8M | 1.2% | −715−2.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 394,800 | $7.32M | 0.8% | −47,356−10.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,481 | $7.03M | 0.8% | −60.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,459 | $6.31M | 0.7% | −1,190−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 20,088 | $5.81M | 0.7% | +4,296+27.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,836 | $4.98M | 0.6% | +143+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,085 | $4.10M | 0.5% | −490−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,324 | $4.07M | 0.5% | +1,554+3.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 36,807 | $3.96M | 0.5% | −975−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,252 | $3.92M | 0.5% | −55−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,618 | $3.59M | 0.4% | −26−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,956 | $2.98M | 0.3% | −81−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,749 | $2.97M | 0.3% | −69−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,887 | $2.84M | 0.3% | −771−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,168 | $2.67M | 0.3% | +26+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,716 | $2.54M | 0.3% | +2,405+55.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,724 | $2.52M | 0.3% | +1,508+28.9% | Added | History |
| WFCWells Fargo & Company | Stock | 30,039 | $2.48M | 0.3% | +8,275+38.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,214 | $2.37M | 0.3% | +2,627+165.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,632 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | ORD SHS | 8,543 | $2.28M | 0.3% | −39−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,802 | $2.24M | 0.3% | −14−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,034 | $2.17M | 0.2% | −1,531−42.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,205 | $2.16M | 0.2% | +18+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $2.14M | 0.2% | +371+14.6% | Added | – |
| WMTWalmart Inc. | Stock | 18,491 | $2.09M | 0.2% | −54−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,058 | $2.06M | 0.2% | −293−2.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 20,125 | $2.05M | 0.2% | −6,159−23.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,710 | $1.95M | 0.2% | +10+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,158 | $1.90M | 0.2% | −6,653−29.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,312 | $1.87M | 0.2% | +100+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,382 | $1.86M | 0.2% | −68−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,410 | $1.69M | 0.2% | −44−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,673 | $1.67M | 0.2% | +161+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,238 | $1.67M | 0.2% | −48−0.4% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,981 | $1.64M | 0.2% | +922+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 22,706 | $1.62M | 0.2% | −165−0.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,163 | $1.59M | 0.2% | +146+2.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,605 | $1.58M | 0.2% | −194−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,354 | $1.54M | 0.2% | +31+0.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,152 | $1.53M | 0.2% | +11+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,532 | $1.49M | 0.2% | −540−2.8% | ReducedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 2,842 | $1.46M | 0.2% | +21+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,357 | $1.45M | 0.2% | +3,357 | New | History |
| ARMArm Holdings PLC | ADR | 3,989 | $1.41M | 0.2% | −841−17.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,903 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 4,657 | $1.37M | 0.2% | −158−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,142 | $1.36M | 0.2% | +3,142 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,781 | $1.36M | 0.2% | −653−4.0% | ReducedConverted for a 6-for-1 split | – |
| BNYBank of New York Mellon Corp | Stock | 9,357 | $1.35M | 0.2% | +74+0.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,337 | $1.35M | 0.2% | +208+9.8% | Added | History |
| CMICummins Inc | Stock | 1,849 | $1.32M | 0.2% | +15+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,821 | $1.31M | 0.2% | −2,010−6.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,336 | $1.28M | 0.1% | +15+1.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,645 | $1.26M | 0.1% | −59−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,465 | $1.25M | 0.1% | +459+9.2% | Added | History |
| SHOPShopify Inc. | Stock | 10,774 | $1.23M | 0.1% | +2,730+33.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,291 | $1.20M | 0.1% | −3−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 860 | $1.19M | 0.1% | −17−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,210 | $1.18M | 0.1% | +126+1.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,928 | $1.18M | 0.1% | −32−0.8% | Reduced | History |
| METMetlife Inc | Stock | 13,834 | $1.17M | 0.1% | +53+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,354 | $1.16M | 0.1% | −2,237−16.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 12,638 | $1.16M | 0.1% | +2,142+20.4% | Added | History |
| FITBFifth Third Bancorp | COM | 20,250 | $1.14M | 0.1% | +237+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,388 | $1.14M | 0.1% | −1,677−11.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,431 | $1.13M | 0.1% | −895−20.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,344 | $1.13M | 0.1% | +702+9.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,152 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 8,306 | $1.12M | 0.1% | +973+13.3% | Added | History |
| COHRCoherent Corp. | COM | 2,783 | $1.10M | 0.1% | −4−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,593 | $1.06M | 0.1% | +176+1.0% | Added | History |
| COPConocoPhillips | Stock | 10,176 | $1.06M | 0.1% | +109+1.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,223 | $1.05M | 0.1% | +382+3.5% | Added | History |
| KOCoca Cola Co | Stock | 12,766 | $1.04M | 0.1% | −165−1.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,557 | $1.03M | 0.1% | +154+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,873 | $1.02M | 0.1% | +206+0.7% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 37,680 | $981.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 38,270 | $980.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,310 | $979.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,879 | $979.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,018 | $978.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,817 | $977.0K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 7,143 | $974.7K | 0.1% | −144−2.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $974.1K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 16,047 | $969.2K | 0.1% | +230+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,891 | $969.2K | 0.1% | +368+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,157 | $953.0K | 0.1% | +26+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,197 | $951.4K | 0.1% | −3−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,324 | $934.7K | 0.1% | −162−4.6% | Reduced | History |
| CSXCSX Corp | Stock | 19,266 | $915.7K | 0.1% | +117+0.6% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,695 | $1.31M | 0.2% | History |
| CPRTCopart Inc | COM | 25,730 | $854.2K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,952 | $560.1K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,841 | $464.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,213 | $274.2K | <0.1% | History |
| ACNAccenture plc | Stock | 1,279 | $253.6K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,322 | $250.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 571 | $246.9K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,373 | $200.2K | <0.1% | History |