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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $15.2M | 4.64% | −13,134 | −19.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.0M | 4.27% | −10,164 | −15.5% |
| 3 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $13.9M | 4.24% | −100 | −0.3% |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $10.1M | 3.08% | −170 | −0.1% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $9.3M | 2.85% | +5,787 | +5.4% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | 4.36% | -8.29% | $9.3M | 2.82% | +2,181 | +2.3% |
| 7 | FLEX | FLEX LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $9.0M | 2.74% | −43,867 | −24.2% |
| 8 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.7M | 2.65% | +4,009 | +10.6% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.6M | 2.62% | +4,110 | +21.5% |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP | $180.99 | 0.88% | 32.19% | 132.37% | $8.6M | 2.61% | −18,356 | −29.2% |
| 11 | BN | BROOKFIELD CORPORATION | $44.60 | -1.00% | 14.26% | 59.83% | $8.4M | 2.55% | +9,013 | +4.6% |
| 12 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $8.0M | 2.44% | +749 | +3.0% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $8.0M | 2.44% | −2,485 | −12.9% |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $87.13 | -1.98% | 15.78% | 48.09% | $7.5M | 2.28% | −1,444 | −1.6% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.2M | 2.19% | −420 | −1.4% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $7.2M | 2.18% | +1,254 | +9.4% |
| 17 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $6.7M | 2.04% | +1,559 | +10.2% |
| 18 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $6.7M | 2.03% | −136 | −2.6% |
| 19 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $6.5M | 1.98% | +217 | +3.3% |
| 20 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | 28.99% | 419.83% | $6.2M | 1.89% | −4,698 | −17.6% |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | -27.24% | 22.55% | $6.1M | 1.86% | +473 | +1.6% |
| 22 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $6.0M | 1.82% | +777 | +10.4% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $45.70 | -4.11% | 47.96% | 249.86% | $6.0M | 1.82% | −1,425 | −1.1% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $5.9M | 1.81% | +248 | +0.5% |
| 25 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $5.9M | 1.81% | +2,523 | +4.6% |
| 26 | WMB | THE WILLIAMS COMPANIES INC | $71.96 | -0.65% | 22.72% | 258.62% | $5.8M | 1.76% | −1,406 | −1.7% |
| 27 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | 92.92% | 509.64% | $5.8M | 1.75% | −113 | −1.7% |
| 28 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.6M | 1.71% | +1,350 | +7.8% |
| 29 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | -17.39% | 62.70% | $5.4M | 1.64% | +6,539 | +9.6% |
| 30 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $5.4M | 1.63% | +26,950 | NEW |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.3M | 1.62% | +188 | +1.0% |
| 32 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $5.1M | 1.55% | +692 | +1.8% |
| 33 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.14 | -0.31% | — | — | $4.9M | 1.50% | +5,193 | +5.9% |
| 34 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $4.8M | 1.46% | −5,636 | −29.6% |
| 35 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $4.7M | 1.43% | +8,281 | +18.7% |
| 36 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $4.7M | 1.43% | +1,817 | +3.1% |
| 37 | DIS | THE WALT DISNEY CO | $99.71 | 0.37% | — | — | $4.6M | 1.41% | +11,153 | +30.4% |
| 38 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $4.6M | 1.40% | +2,864 | +3.1% |
| 39 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $4.4M | 1.35% | +443 | +1.6% |
| 40 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $4.3M | 1.32% | +41,568 | NEW |
| 41 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.3M | 1.31% | +512 | +1.9% |
| 42 | QXO | QXO INC COM NEW | $15.76 | -2.90% | — | — | $4.0M | 1.22% | +7,398 | +3.7% |
| 43 | WAT | WATERS CORP COM | $365.36 | -2.95% | — | — | $3.7M | 1.13% | +3,792 | +43.7% |
| 44 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $3.5M | 1.06% | +26,014 | +71.4% |
| 45 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $3.1M | 0.95% | −71 | −2.2% |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $2.6M | 0.79% | +48 | +1.2% |
| 47 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $29.01 | 0.62% | — | — | $1.9M | 0.59% | +651 | +0.9% |
| 48 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.5M | 0.47% | — | HELD |
| 49 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | — | — | $1.3M | 0.39% | +100 | +0.8% |
| 50 | MRK | MERCK & CO | $120.79 | 0.44% | — | — | $1.2M | 0.37% | — | HELD |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $1.1M | 0.34% | −243 | −1.9% |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.1M | 0.33% | — | HELD |
| 53 | MRSH | MARSH & MCLENNAN COS | $165.44 | 2.59% | — | — | $1.0M | 0.32% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $973K | 0.30% | — | HELD |
| 55 | ITW | ILLINOIS TOOL WKS INC COM | $252.72 | 0.64% | — | — | $942K | 0.29% | — | HELD |
| 56 | PG | THE PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $857K | 0.26% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $752K | 0.23% | — | HELD |
| 58 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | — | — | $695K | 0.21% | −255 | −2.4% |
| 59 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | — | — | $688K | 0.21% | — | HELD |
| 60 | CMI | CUMMINS INC COM | $651.22 | -3.96% | — | — | $636K | 0.19% | — | HELD |
| 61 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $610K | 0.19% | — | HELD |
| 62 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $590K | 0.18% | — | HELD |
| 63 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $562K | 0.17% | — | HELD |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO COM | $57.27 | 1.18% | — | — | $498K | 0.15% | −100 | −1.2% |
| 65 | IYR | ISHARES U.S. REAL ESTATE ETF | $102.54 | 0.74% | — | — | $495K | 0.15% | +20 | +0.4% |
| 66 | UTG | REAVES UTILITY INCOME FUND | $41.00 | -1.80% | — | — | $446K | 0.14% | +52 | +0.5% |
| 67 | KMI | KINDER MORGAN INC | $31.68 | -0.06% | — | — | $417K | 0.13% | −52 | −0.4% |
| 68 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $359K | 0.11% | −50 | −8.3% |
| 69 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $352K | 0.11% | — | HELD |
| 70 | TM | TOYOTA MOTOR CORP ADS | $177.16 | -1.30% | — | — | $352K | 0.11% | — | HELD |
| 71 | WEC | WEC ENERGY GROUP INC COM | $112.95 | 1.55% | — | — | $345K | 0.11% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $316K | 0.10% | −81 | −5.2% |
| 73 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $50.45 | 0.00% | — | — | $303K | 0.09% | — | HELD |
| 74 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $294K | 0.09% | — | HELD |
| 75 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $280K | 0.09% | — | HELD |
| 76 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | 0.93% | — | — | $272K | 0.08% | — | HELD |
| 77 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $264K | 0.08% | — | HELD |
| 78 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $248K | 0.08% | — | HELD |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $227K | 0.07% | — | HELD |
| 80 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $225K | 0.07% | +1,324 | NEW |
| 81 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $214K | 0.07% | −1 | −0.0% |
| 82 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $11.02 | -2.48% | — | — | $176K | 0.05% | +15,936 | NEW |
| 83 | F | FORD MOTOR CO | $14.90 | -2.87% | — | — | $147K | 0.04% | −750 | −5.6% |
| 84 | NXT | NEXTPOWER INC CLASS A COM | $131.57 | -12.47% | — | — | — | — | −31,974 | EXITED |
| 85 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | — | — | −24,633 | EXITED |
Source: SEC EDGAR · accession 0001252007-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.