Gilbert & Cook, Inc.
Gilbert & Cook, Inc. reported 229 positions worth $869.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (23.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $206.8M | 23.80% | 276,102 | — | — | |
| ▸ 2 | IWL | SH | $94.0M | 10.82% | 508,409 | — | — | |
| ▸ 3 | VEA | SH | $88.3M | 10.16% | 1,239,039 | — | — | |
| ▸ 4 | JHMM | SH | $75.5M | 8.69% | 1,007,790 | — | — | |
| ▸ 5 | BND | SH | $62.7M | 7.22% | 854,157 | — | — | |
| ▸ 6 | IWR | SH | $37.6M | 4.32% | 340,536 | — | — | |
| ▸ 7 | JHSC | SH | $35.1M | 4.04% | 723,059 | — | — | |
| ▸ 8 | NVDA | SH | $13.1M | 1.51% | 65,675 | — | — | |
| ▸ 9 | GOOG | SH | $11.6M | 1.33% | 32,780 | — | — | |
| ▸ 10 | IWM | SH | $10.8M | 1.24% | 35,808 | — | — |
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Frequently Asked Questions
What stocks does Gilbert & Cook, Inc. hold as of Q2 2026?
Gilbert & Cook, Inc. reported 229 positions worth $869.0M in its Q2 2026 13F filing. Largest positions: IVV (23.8%), IWL (10.8%), VEA (10.2%), JHMM (8.7%) and BND (7.2%).
What did Gilbert & Cook, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gilbert & Cook, Inc. 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.