Gemmer Asset Management LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$979.9B
Holdings
172
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $3.8M |
IVVISHARES TR | $3.8M |
IVEISHARES TR | $3.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
GPROGOPRO INC | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $2.7M |
IWBISHARES TR | $2.5M |
VTIVANGUARD INDEX FDS | $2.3M |
JNJJOHNSON & JOHNSON | $2.1M |
HDHOME DEPOT INC | $2.0M |
AMATAPPLIED MATLS INC | $1.8M |
IVWISHARES TR | $1.6M |
TSLATESLA INC | $1.4M |
COSTCOSTCO WHOLESALE CORPORATION | $1.3M |
CCOCAMECO CORP | $1.3M |
VOOVVANGUARD ADMIRAL FDS INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
ORCLORACLE CORP | $1.2M |
INTUINTUIT | $1.1M |
LLYELI LILLY & CO | $1.1M |
ETNEATON CORP PLC | $1.1M |
IJRISHARES TR | $1.0M |
WMTWALMART INC | $953K |
NOBLPROSHARES TR | $930K |
QCOMQUALCOMM INC | $859K |
CVXCHEVRON CORPORATION | $847K |
VVISA INC | $845K |
ITOTISHARES TR | $838K |
VIGVANGUARD SPECIALIZED FUNDS | $802K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
MRKMERCK & CO INC | $663K |
WDCWESTERN DIGITAL CORP | $635K |
XOMEXXON MOBIL CORP | $614K |
ABBVABBVIE INC | $591K |
AMDADVANCED MICRO DEVICES INC | $553K |
GILDGILEAD SCIENCES INC | $516K |
IWFISHARES TR | $507K |
XLKSELECT SECTOR SPDR TR | $507K |
VOOGVANGUARD ADMIRAL FDS INC | $506K |
AMGNAMGEN INC | $500K |
CATCATERPILLAR INC | $496K |
GEVGE VERNOVA INC | $480K |
PLTRPALANTIR TECHNOLOGIES INC | $475K |
PGPROCTER & GAMBLE CO | $443K |
QUALISHARES TR | $436K |
VBRVANGUARD INDEX FDS | $426K |
MAMASTERCARD INCORPORATED | $403K |
IWMISHARES TR | $401K |
IBMINTERNATIONAL BUSINESS MACHS | $382K |
4I1PHILIP MORRIS INTL INC | $323K |
MCDMCDONALDS CORP | $316K |
DWDMORGAN STANLEY | $314K |
LNGCHENIERE ENERGY INC | $309K |
COPCONOCOPHILLIPS | $305K |
ABTABBOTT LABORATORIES | $286K |
LMTLOCKHEED MARTIN CORP | $283K |
IWDISHARES TR | $283K |
CRMSALESFORCE INC | $275K |
SHOPSHOPIFY INC | $269K |
VOEVANGUARD INDEX FDS | $252K |
UNPUNION PAC CORP | $246K |
VBKVANGUARD INDEX FDS | $245K |
VLOVALERO ENERGY CORP | $244K |
GSGOLDMAN SACHS GROUP INC | $241K |
ISRGINTUITIVE SURGICAL INC | $232K |
SUBISHARES TR | $227K |
PANWPALO ALTO NETWORKS INC | $219K |
WDAYWORKDAY INC | $206K |
DHSWISDOMTREE TR | $205K |
HONHONEYWELL INTL INC | $203K |
VDEVANGUARD WORLD FD | $203K |
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