Graybill Wealth Management, Ltd.

13F filer · CIK 0001252007

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$372MU.S. long equity reported on 13F

Positions700 new · 2 closed

Net flow last quarter+$2.77MBuys minus sells

Top 10 positions weight33.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202670 positions
FLEXFlex Ltd.	$21.2M	5.70%	0.04%	-4.9%	Q2 2013
GOOGLAlphabet Inc.	$19.1M	5.13%	0.00%	+0.6%	Q3 2015
AAPLApple Inc.	$15.6M	4.21%	0.00%	-2.1%	Q2 2013
GLDSPDR Gold Trust	$12.1M	3.26%	0.01%	+1.8%	Q2 2013
ASMLAsml Holding NV	$9.94M	2.68%	0.00%	-1.2%	Q1 2025
AMZNAmazon Com Inc	$9.89M	2.66%	0.00%	-0.9%	Q2 2018
AVGOBroadcom Inc.	$9.75M	2.62%	0.00%	-0.5%	Q1 2025
URIUnited Rentals, Inc.	$9.25M	2.49%	0.01%	-0.6%	Q3 2013
BNBROOKFIELD Corp	$8.84M	2.38%	Not reported	+0.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$8.79M	2.36%	Not reported	+5.0%	Q4 2019
RTXRTX Corp	$8.57M	2.31%	0.00%	+1.5%	Q3 2020
MSFTMicrosoft Corp	$8.55M	2.30%	0.00%	-1.4%	Q2 2019
GEGeneral Electric Co	$8.27M	2.23%	0.00%	+0.9%	Q3 2021
GEVGE Vernova Inc.	$7.68M	2.07%	0.00%	-0.9%	Q1 2025
JNJJohnson & Johnson	$7.61M	2.05%	0.00%	+1.6%	Q2 2013
SNPSSynopsys Inc	$7.5M	2.02%	0.01%	-0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$7.35M	1.98%	0.00%	+0.6%	Q2 2013
ADPAutomatic Data Processing Inc	$6.77M	1.82%	0.01%	+0.6%	Q3 2020
BLKBlackRock, Inc.	$6.52M	1.76%	0.00%	+0.3%	Q4 2018
VVisa Inc.	$6.4M	1.72%	0.00%	+0.3%	Q3 2020
JPMJPMorgan Chase & Co	$5.93M	1.60%	0.00%	Not reported	Q3 2013
NOWServiceNow, Inc.	$5.91M	1.59%	0.01%	+43.2%	Q1 2025
BABoeing Co	$5.9M	1.59%	0.00%	+1.1%	Q1 2025
WMBWilliams Companies, Inc.	$5.76M	1.55%	0.01%	-2.2%	Q4 2019
WWDWoodward, Inc.	$5.67M	1.53%	0.02%	-0.5%	Q2 2018
UBERUber Technologies, Inc	$5.57M	1.50%	0.00%	+3.0%	Q1 2025
SBUXStarbucks Corp	$5.42M	1.46%	0.00%	+0.8%	Q2 2018
ABTAbbott Laboratories	$5.38M	1.45%	0.00%	+2.7%	Q2 2013
BACBank of America Corp	$5.37M	1.44%	0.00%	-0.2%	Q2 2013
PLDPrologis, Inc.	$5.26M	1.42%	0.00%	+0.7%	Q2 2013
QXOQXO, Inc.	$5.06M	1.36%	0.04%	+42.1%	Q3 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$4.88M	1.31%	0.01%	+0.7%	Q1 2025
WATWaters Corp	$4.78M	1.29%	0.01%	+2.4%	Q3 2025
DISWalt Disney Co	$4.63M	1.25%	0.00%	+0.5%	Q1 2019
OTISOtis Worldwide Corp	$4.38M	1.18%	0.02%	+0.6%	Q3 2020
BDXBecton Dickinson & Co	$4.3M	1.16%	0.01%	+1.1%	Q3 2020
PEPPepsico Inc	$3.87M	1.04%	0.00%	+3.0%	Q1 2021
FISVFiserv Inc	$3.13M	0.84%	0.01%	+2.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.02M	0.81%	Not reported	+0.6%	Q1 2025
COSTCostco Wholesale Corp	$2.78M	0.75%	0.00%	-4.9%	Q2 2013
NXRTNexPoint Residential Trust, Inc.	$2.18M	0.59%	0.31%	+1.6%	Q2 2016
WMTWalmart Inc.	$1.41M	0.38%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.29M	0.35%	0.00%	Not reported	Q1 2016
HDHome Depot, Inc.	$1.15M	0.31%	0.00%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.01M	0.27%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$981K	0.26%	0.00%	Not reported	Q2 2015
ITWIllinois Tool Works Inc	$979K	0.26%	0.00%	Not reported	Q1 2025
DUKDuke Energy CORP	$940K	0.25%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$870K	0.23%	0.00%	Not reported	Q1 2025
CMICummins Inc	$843K	0.23%	0.00%	Not reported	Q1 2025

Q1 2026Reported May 13, 202671 positions
GOOGLAlphabet Inc.	$15.2M	4.64%	0.00%	-19.9%	Q3 2015
AAPLApple Inc.	$14M	4.27%	0.00%	-15.5%	Q2 2013
GLDSPDR Gold Trust	$13.9M	4.24%	0.01%	-0.3%	Q2 2013
FLEXFlex Ltd.	$8.99M	2.74%	0.04%	-24.2%	Q2 2013
AMZNAmazon Com Inc	$8.72M	2.65%	0.00%	+10.6%	Q2 2018
MSFTMicrosoft Corp	$8.61M	2.62%	0.00%	+21.5%	Q2 2019
RTXRTX Corp	$8.58M	2.61%	0.00%	-29.2%	Q3 2020
BNBROOKFIELD Corp	$8.37M	2.55%	Not reported	+4.6%	Q1 2025
AVGOBroadcom Inc.	$8.02M	2.44%	0.00%	+3.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$8.01M	2.44%	Not reported	-12.9%	Q4 2019
JNJJohnson & Johnson	$7.2M	2.19%	0.00%	-1.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$7.16M	2.18%	0.00%	+9.4%	Q2 2013
SNPSSynopsys Inc	$6.7M	2.04%	0.01%	+10.2%	Q2 2013
ASMLAsml Holding NV	$6.68M	2.03%	0.00%	-2.6%	Q1 2025
BLKBlackRock, Inc.	$6.5M	1.98%	0.00%	+3.3%	Q4 2018
GEGeneral Electric Co	$6.22M	1.89%	0.00%	-17.7%	Q3 2021
ADPAutomatic Data Processing Inc	$6.1M	1.86%	0.01%	+1.6%	Q3 2020
URIUnited Rentals, Inc.	$5.98M	1.82%	0.01%	+10.5%	Q3 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$5.98M	1.82%	0.01%	-1.2%	Q1 2025
ABTAbbott Laboratories	$5.93M	1.81%	0.00%	+4.6%	Q2 2013
WMBWilliams Companies, Inc.	$5.77M	1.76%	0.01%	-1.7%	Q4 2019
GEVGE Vernova Inc.	$5.76M	1.75%	0.00%	-1.7%	Q1 2025
VVisa Inc.	$5.62M	1.71%	0.00%	+7.8%	Q3 2020
UBERUber Technologies, Inc	$5.39M	1.64%	0.00%	+9.6%	Q1 2025
BABoeing Co	$5.36M	1.63%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$5.33M	1.62%	0.00%	+1.1%	Q3 2013
PLDPrologis, Inc.	$5.1M	1.55%	0.00%	+1.8%	Q2 2013
WWDWoodward, Inc.	$4.79M	1.46%	0.02%	-29.6%	Q2 2018
SBUXStarbucks Corp	$4.71M	1.43%	0.00%	+18.7%	Q2 2018
OTISOtis Worldwide Corp	$4.68M	1.43%	0.02%	+3.1%	Q3 2020
DISWalt Disney Co	$4.62M	1.41%	0.00%	+30.4%	Q1 2019
BACBank of America Corp	$4.6M	1.40%	0.00%	+3.1%	Q2 2013
BDXBecton Dickinson & Co	$4.42M	1.35%	0.01%	+1.6%	Q3 2020
NOWServiceNow, Inc.	$4.35M	1.32%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$4.32M	1.31%	0.00%	+1.9%	Q1 2021
QXOQXO, Inc.	$4M	1.22%	0.03%	+3.7%	Q3 2025
WATWaters Corp	$3.71M	1.13%	0.01%	+43.7%	Q3 2025
FISVFiserv Inc	$3.48M	1.06%	0.01%	+71.4%	Q2 2013
COSTCostco Wholesale Corp	$3.11M	0.95%	0.00%	-2.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.61M	0.79%	Not reported	+1.2%	Q1 2025
NXRTNexPoint Residential Trust, Inc.	$1.92M	0.59%	0.30%	+0.9%	Q2 2016
WMTWalmart Inc.	$1.54M	0.47%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.21M	0.37%	0.00%	Not reported	Q1 2016
HDHome Depot, Inc.	$1.07M	0.33%	0.00%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.05M	0.32%	0.00%	Not reported	Q1 2025
DUKDuke Energy CORP	$973K	0.30%	0.00%	Not reported	Q4 2025
ITWIllinois Tool Works Inc	$942K	0.29%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$857K	0.26%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$752K	0.23%	0.00%	Not reported	Q2 2015
CBChubb Ltd	$688K	0.21%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 13, 202669 positions
GOOGLAlphabet Inc.	$20.7M	6.11%	0.00%	-0.4%	Q3 2015
AAPLApple Inc.	$17.8M	5.25%	0.00%	-0.9%	Q2 2013
GLDSPDR Gold Trust	$12.9M	3.79%	0.01%	-0.1%	Q2 2013
RTXRTX Corp	$11.5M	3.40%	0.00%	-0.6%	Q3 2020
FLEXFlex Ltd.	$10.9M	3.23%	0.05%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.66M	2.85%	Not reported	+0.4%	Q4 2019
MSFTMicrosoft Corp	$9.26M	2.73%	0.00%	+2.4%	Q2 2019
BNBROOKFIELD Corp	$9.07M	2.68%	Not reported	+3.1%	Q1 2025
AMZNAmazon Com Inc	$8.74M	2.58%	0.00%	+22.6%	Q2 2018
AVGOBroadcom Inc.	$8.71M	2.57%	0.00%	+5.3%	Q1 2025
GEGeneral Electric Co	$8.2M	2.42%	0.00%	-0.6%	Q3 2021
TMOThermo Fisher Scientific Inc.	$7.71M	2.28%	0.00%	+0.6%	Q2 2013
ADPAutomatic Data Processing Inc	$7.6M	2.24%	0.01%	+5.4%	Q3 2020
SNPSSynopsys Inc	$7.21M	2.13%	0.01%	+0.3%	Q2 2013
BLKBlackRock, Inc.	$7M	2.07%	0.00%	+1.9%	Q4 2018
ABTAbbott Laboratories	$6.92M	2.04%	0.00%	+2.3%	Q2 2013
JNJJohnson & Johnson	$6.19M	1.83%	0.00%	+1.3%	Q2 2013
VVisa Inc.	$6.05M	1.78%	0.00%	+3.4%	Q3 2020
URIUnited Rentals, Inc.	$6.02M	1.78%	0.01%	+2.9%	Q3 2013
JPMJPMorgan Chase & Co	$5.78M	1.70%	0.00%	+1.0%	Q3 2013
WWDWoodward, Inc.	$5.75M	1.70%	0.03%	-0.7%	Q2 2018
UBERUber Technologies, Inc	$5.59M	1.65%	0.00%	+0.8%	Q1 2025
ASMLAsml Holding NV	$5.56M	1.64%	0.00%	-0.6%	Q1 2025
BDXBecton Dickinson & Co	$5.37M	1.58%	0.01%	+0.3%	Q3 2020
OTISOtis Worldwide Corp	$5.15M	1.52%	0.02%	+5.6%	Q3 2020
BACBank of America Corp	$5.03M	1.49%	0.00%	-0.1%	Q2 2013
WMBWilliams Companies, Inc.	$4.85M	1.43%	0.01%	-0.1%	Q4 2019
PLDPrologis, Inc.	$4.84M	1.43%	0.00%	+5.3%	Q2 2013
GEVGE Vernova Inc.	$4.39M	1.29%	0.00%	+0.3%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$4.21M	1.24%	0.01%	+0.6%	Q1 2025
DISWalt Disney Co	$4.18M	1.23%	0.00%	+1.7%	Q1 2019
PEPPepsico Inc	$3.91M	1.15%	0.00%	+11.5%	Q1 2021
QXOQXO, Inc.	$3.83M	1.13%	0.03%	+1.3%	Q3 2025
SBUXStarbucks Corp	$3.73M	1.10%	0.00%	+0.4%	Q2 2018
WATWaters Corp	$3.29M	0.97%	0.01%	+0.3%	Q3 2025
NXTNextpower Inc.	$2.79M	0.82%	0.02%	-1.1%	Q1 2025
COSTCostco Wholesale Corp	$2.75M	0.81%	0.00%	+0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.71M	0.80%	Not reported	+2.6%	Q1 2025
FISVFiserv Inc	$2.45M	0.72%	0.01%	0.0%	Q2 2013
NXRTNexPoint Residential Trust, Inc.	$2.29M	0.68%	0.30%	+2.3%	Q2 2016
DEODiageo PLC	$2.13M	0.63%	0.00%	-3.3%	Q3 2020
WMTWalmart Inc.	$1.38M	0.41%	0.00%	-0.3%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.12M	0.33%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$1.12M	0.33%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.06M	0.31%	0.00%	Not reported	Q1 2016
ITWIllinois Tool Works Inc	$891K	0.26%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$879K	0.26%	0.00%	-5.8%	Q2 2015
DUKDuke Energy CORP	$871K	0.26%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$851K	0.25%	0.00%	Not reported	Q1 2025
ACNAccenture plc	$798K	0.24%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 24, 202570 positions
AAPLApple Inc.	$16.8M	5.17%	0.00%	-2.0%	Q2 2013
GOOGLAlphabet Inc.	$16.1M	4.96%	0.00%	-2.5%	Q3 2015
GLDSPDR Gold Trust	$11.5M	3.55%	0.01%	+0.8%	Q2 2013
RTXRTX Corp	$10.6M	3.25%	0.00%	-3.2%	Q3 2020
FLEXFlex Ltd.	$10.5M	3.24%	0.05%	-5.3%	Q2 2013
MSFTMicrosoft Corp	$9.69M	2.98%	0.00%	-2.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$9.62M	2.96%	Not reported	+1.0%	Q4 2019
BNBROOKFIELD Corp	$8.77M	2.70%	Not reported	-6.5%	Q1 2025
ADPAutomatic Data Processing Inc	$8.24M	2.53%	0.01%	+0.6%	Q3 2020
GEGeneral Electric Co	$8.06M	2.48%	0.00%	-5.9%	Q3 2021
AVGOBroadcom Inc.	$7.88M	2.42%	0.00%	-2.5%	Q1 2025
SNPSSynopsys Inc	$7.55M	2.32%	0.01%	+1.0%	Q2 2013
BLKBlackRock, Inc.	$7.49M	2.30%	0.00%	-3.1%	Q4 2018
ABTAbbott Laboratories	$7.23M	2.22%	0.00%	-0.4%	Q2 2013
URIUnited Rentals, Inc.	$6.9M	2.12%	0.01%	-3.1%	Q3 2013
AMZNAmazon Com Inc	$6.78M	2.08%	0.00%	-1.8%	Q2 2018
UBERUber Technologies, Inc	$6.65M	2.04%	0.00%	-2.1%	Q1 2025
TMOThermo Fisher Scientific Inc.	$6.42M	1.97%	0.00%	-0.7%	Q2 2013
VVisa Inc.	$5.69M	1.75%	0.00%	-2.1%	Q3 2020
JPMJPMorgan Chase & Co	$5.6M	1.72%	0.00%	-2.4%	Q3 2013
JNJJohnson & Johnson	$5.47M	1.68%	0.00%	+1.9%	Q2 2013
BDXBecton Dickinson & Co	$5.16M	1.59%	0.01%	+47.3%	Q3 2020
WMBWilliams Companies, Inc.	$5.11M	1.57%	0.01%	-23.1%	Q4 2019
OTISOtis Worldwide Corp	$5.1M	1.57%	0.01%	+1.5%	Q3 2020
ASMLAsml Holding NV	$5.06M	1.55%	0.00%	+2.2%	Q1 2025
WWDWoodward, Inc.	$4.84M	1.49%	0.03%	-29.5%	Q2 2018
BACBank of America Corp	$4.73M	1.45%	0.00%	-2.5%	Q2 2013
FISVFiserv Inc	$4.69M	1.44%	0.01%	+4.7%	Q2 2013
DISWalt Disney Co	$4.13M	1.27%	0.00%	-0.8%	Q1 2019
PLDPrologis, Inc.	$4.12M	1.27%	0.00%	+3.4%	Q2 2013
GEVGE Vernova Inc.	$4.11M	1.26%	0.00%	-6.8%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$3.95M	1.21%	0.01%	+2.4%	Q1 2025
QXOQXO, Inc.	$3.74M	1.15%	0.03%	New	Q3 2025
SBUXStarbucks Corp	$3.73M	1.15%	0.00%	-0.8%	Q2 2018
PEPPepsico Inc	$3.44M	1.06%	0.00%	+0.1%	Q1 2021
COSTCostco Wholesale Corp	$2.95M	0.91%	0.00%	-2.0%	Q2 2013
WATWaters Corp	$2.59M	0.80%	0.01%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.58M	0.79%	Not reported	-6.7%	Q1 2025
DEODiageo PLC	$2.43M	0.75%	0.00%	-0.6%	Q3 2020
NXRTNexPoint Residential Trust, Inc.	$2.4M	0.74%	0.29%	+3.3%	Q2 2016
NXTNextpower Inc.	$2.39M	0.74%	0.02%	-3.2%	Q1 2025
HDHome Depot, Inc.	$1.32M	0.41%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$1.28M	0.39%	0.00%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.22M	0.38%	0.00%	Not reported	Q1 2025
ITWIllinois Tool Works Inc	$944K	0.29%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$912K	0.28%	0.00%	-0.7%	Q1 2025
MRKMerck & Co., Inc.	$843K	0.26%	0.00%	Not reported	Q1 2016
ACNAccenture plc	$733K	0.23%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$662K	0.20%	0.00%	Not reported	Q2 2015
CBChubb Ltd	$596K	0.18%	0.00%	Not reported	Q1 2025

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