Institutional
GRAYBILL WEALTH MANAGEMENT, LTD.
CIK 0001252007
$328.5M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · GRAYBILL WEALTH MANAGEMENT, LTD. · Q1 2026
AI · grounded in 13F
Graybill Wealth Management, Ltd. established a new position in BA valued at $5.36M. The fund also opened a new stake in NOW for $4.35M. On the sell side, the manager closed positions in NXT and DEO, reducing holdings by $2.79M and $2.13M respectively. Other notable reductions include trimming shares of RTX by 29.2% and GOOGL by 19.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $15.2M | 4.64% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $14.0M | 4.27% | — | HELD |
| 3 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | 20.05% | 118.68% | $13.9M | 4.24% | — | HELD |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $77.05 | 3.91% | 31.92% | 39.04% | $10.1M | 3.08% | — | HELD |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $82.01 | 0.02% | 2.51% | 9.23% | $9.3M | 2.85% | — | HELD |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.21 | 0.04% | 0.85% | -8.13% | $9.3M | 2.82% | — | HELD |
| 7 | FLEX | FLEX LTD | $111.91 | 8.63% | 125.99% | 699.27% | $9.0M | 2.74% | — | HELD |
| 8 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $8.7M | 2.65% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.6M | 2.62% | — | HELD |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP | $214.38 | -0.40% | 37.56% | 177.98% | $8.6M | 2.61% | — | HELD |
| 11 | BN | BROOKFIELD CORPORATION | $42.03 | 0.82% | -2.92% | 46.28% | $8.4M | 2.55% | — | HELD |
| 12 | AVGO | BROADCOM INC COM | $387.84 | 4.73% | 34.78% | 753.17% | $8.0M | 2.44% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $8.0M | 2.44% | — | HELD |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $90.99 | 2.40% | 23.74% | 52.90% | $7.5M | 2.28% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $7.2M | 2.19% | — | HELD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 25.02% | 5.40% | $7.2M | 2.18% | — | HELD |
| 17 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.82% | 12.07% | $6.7M | 2.04% | — | HELD |
| 18 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1651.44 | 6.50% | 140.98% | 107.78% | $6.7M | 2.03% | — | HELD |
| 19 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $6.5M | 1.98% | — | HELD |
| 20 | GE | GENERAL ELECTRIC CO | $355.04 | 1.26% | 32.47% | 453.71% | $6.2M | 1.89% | — | HELD |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $263.87 | -3.48% | -6.48% | 45.94% | $6.1M | 1.86% | — | HELD |
| 22 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 25.36% | 214.24% | $6.0M | 1.82% | — | HELD |
| 23 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $47.28 | 1.79% | 55.70% | 265.27% | $6.0M | 1.82% | — | HELD |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.50 | 0.82% | 35.90% | 40.20% | $5.9M | 1.81% | — | HELD |
| 25 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $5.9M | 1.81% | — | HELD |
| 26 | WMB | THE WILLIAMS COMPANIES INC | $70.91 | 1.11% | 20.12% | 257.42% | $5.8M | 1.76% | — | HELD |
| 27 | GEV | GE VERNOVA INC COM | $981.98 | 9.07% | 37.44% | 488.18% | $5.8M | 1.75% | — | HELD |
| 28 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $5.6M | 1.71% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC COM | $70.37 | -1.17% | -20.38% | 76.79% | $5.4M | 1.64% | — | HELD |
| 30 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $5.4M | 1.63% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $5.3M | 1.62% | — | HELD |
| 32 | PLD | PROLOGIS INC | $146.19 | 0.49% | — | — | $5.1M | 1.55% | — | HELD |
| 33 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.18 | 0.08% | — | — | $4.9M | 1.50% | — | HELD |
| 34 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $4.8M | 1.46% | — | HELD |
| 35 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $4.7M | 1.43% | — | HELD |
| 36 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $4.7M | 1.43% | — | HELD |
| 37 | DIS | THE WALT DISNEY CO | $96.16 | -2.36% | — | — | $4.6M | 1.41% | — | HELD |
| 38 | BAC | BANK OF AMERICA CORP | $61.73 | 1.08% | — | — | $4.6M | 1.40% | — | HELD |
| 39 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $4.4M | 1.35% | — | HELD |
| 40 | NOW | SERVICENOW INC COM | $110.07 | -4.92% | — | — | $4.3M | 1.32% | — | HELD |
| 41 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $4.3M | 1.31% | — | HELD |
| 42 | QXO | QXO INC COM NEW | $13.46 | 0.45% | — | — | $4.0M | 1.22% | — | HELD |
| 43 | WAT | WATERS CORP COM | $380.30 | 0.22% | — | — | $3.7M | 1.13% | — | HELD |
| 44 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $3.5M | 1.06% | — | HELD |
| 45 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $3.1M | 0.95% | — | HELD |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | $741.69 | 1.68% | — | — | $2.6M | 0.79% | — | HELD |
| 47 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $26.55 | -1.74% | — | — | $1.9M | 0.59% | — | HELD |
| 48 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.5M | 0.47% | — | HELD |
| 49 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | -0.01% | — | — | $1.3M | 0.39% | — | HELD |
| 50 | MRK | MERCK & CO | $129.79 | -0.44% | — | — | $1.2M | 0.37% | — | HELD |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | — | — | $1.1M | 0.34% | — | HELD |
| 52 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $1.1M | 0.33% | — | HELD |
| 53 | MRSH | MARSH & MCLENNAN COS | $191.51 | -3.08% | — | — | $1.0M | 0.32% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW COM NEW | $126.27 | -2.18% | — | — | $973K | 0.30% | — | HELD |
| 55 | ITW | ILLINOIS TOOL WKS INC COM | $283.70 | -2.99% | — | — | $942K | 0.29% | — | HELD |
| 56 | PG | THE PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $857K | 0.26% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $752K | 0.23% | — | HELD |
| 58 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.35 | 0.83% | — | — | $695K | 0.21% | — | HELD |
| 59 | CB | CHUBB LTD SWITZ COM | $350.15 | -3.25% | — | — | $688K | 0.21% | — | HELD |
| 60 | CMI | CUMMINS INC COM | $632.98 | 4.45% | — | — | $636K | 0.19% | — | HELD |
| 61 | HON | HONEYWELL INTERNATIONAL INC | $241.91 | 0.33% | — | — | $610K | 0.19% | — | HELD |
| 62 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $163.29 | -5.71% | — | — | $590K | 0.18% | — | HELD |
| 63 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $562K | 0.17% | — | HELD |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO COM | $64.86 | 2.79% | — | — | $498K | 0.15% | — | HELD |
| 65 | IYR | ISHARES U.S. REAL ESTATE ETF | $105.67 | -1.25% | — | — | $495K | 0.15% | — | HELD |
| 66 | UTG | REAVES UTILITY INCOME FUND | $38.21 | 1.51% | — | — | $446K | 0.14% | — | HELD |
| 67 | KMI | KINDER MORGAN INC | $31.66 | -0.60% | — | — | $417K | 0.13% | — | HELD |
| 68 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | — | — | $359K | 0.11% | — | HELD |
| 69 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $352K | 0.11% | — | HELD |
| 70 | TM | TOYOTA MOTOR CORP ADS | $191.45 | -0.72% | — | — | $352K | 0.11% | — | HELD |
| 71 | WEC | WEC ENERGY GROUP INC COM | $110.05 | -1.11% | — | — | $345K | 0.11% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP COM NEW | $297.72 | 17.98% | — | — | $316K | 0.10% | — | HELD |
| 73 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $50.38 | -0.04% | — | — | $303K | 0.09% | — | HELD |
| 74 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $294K | 0.09% | — | HELD |
| 75 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | — | — | $280K | 0.09% | — | HELD |
| 76 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.66 | -0.56% | — | — | $272K | 0.08% | — | HELD |
| 77 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $264K | 0.08% | — | HELD |
| 78 | EQR | EQUITY RESIDENTIAL | $67.12 | -2.51% | — | — | $248K | 0.08% | — | HELD |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $227K | 0.07% | — | HELD |
| 80 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $225K | 0.07% | — | HELD |
| 81 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $214K | 0.07% | — | HELD |
| 82 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $10.79 | 0.09% | — | — | $176K | 0.05% | — | HELD |
| 83 | F | FORD MOTOR CO | $14.86 | -2.75% | — | — | $147K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001252007-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.