Gilbert & Cook
$869M 13F equity value
238 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gilbert & Cook covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 276,102 | $207M | 23.8% |
| IWL | ISHARES TR | 508,409 | $94M | 10.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,239,039 | $88M | 10.2% |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,007,790 | $76M | 8.7% |
| BND | VANGUARD BD INDEX FDS | 854,157 | $63M | 7.2% |
| IWR | ISHARES TR | 340,536 | $38M | 4.3% |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 723,059 | $35M | 4.0% |
| NVDA | NVIDIA CORPORATION | 65,675 | $13M | 1.5% |
| GOOG | ALPHABET INC | 32,780 | $12M | 1.3% |
| IWM | ISHARES TR | 35,808 | $11M | 1.2% |
Track Gilbert & Cook's 13F portfolio: $869M in reported holdings, 238 positions. Top holdings and quarterly changes on SentiSense.
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