Gemmer Asset Management LLC
Gemmer Asset Management LLC reported 187 positions worth $1.49B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SCHF (11.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHF | SH | $170.6M | 11.46% | 6,157,146 | — | — | |
| ▸ 2 | SCHV | SH | $117.4M | 7.89% | 3,373,480 | — | — | |
| ▸ 3 | SCHG | SH | $104.9M | 7.05% | 3,100,787 | — | — | |
| ▸ 4 | MU | SH | $100.2M | 6.73% | 86,773 | — | — | |
| ▸ 5 | FNDX | SH | $83.6M | 5.62% | 2,688,126 | — | — | |
| ▸ 6 | BSV | SH | $65.3M | 4.39% | 838,296 | — | — | |
| ▸ 7 | VEA | SH | $64.6M | 4.34% | 906,069 | — | — | |
| ▸ 8 | SCHA | SH | $54.8M | 3.68% | 1,517,147 | — | — | |
| ▸ 9 | NVDA | SH | $50.8M | 3.41% | 253,718 | — | — | |
| ▸ 10 | EFAX | SH | $38.6M | 2.60% | 713,531 | — | — |
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Frequently Asked Questions
What stocks does Gemmer Asset Management LLC hold as of Q2 2026?
Gemmer Asset Management LLC reported 187 positions worth $1.49B in its Q2 2026 13F filing. Largest positions: SCHF (11.5%), SCHV (7.9%), SCHG (7.1%), MU (6.7%) and FNDX (5.6%).
What did Gemmer Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gemmer Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.