Gemmer Asset Management LLC

13F filer · CIK 0001607825

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions9823 new · 10 closed

Net flow last quarter-$8.3MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202698 positions
MUMicron Technology Inc	$100M	6.73%	0.01%	+0.3%	Q1 2014
BSVNBank7 Corp.	$65.3M	4.39%	8.81%	+2.2%	Q4 2014
NVDANvidia Corp	$50.8M	3.41%	0.00%	-8.8%	Q1 2014
SPYXSmartpay Express, Inc.	$27.6M	1.85%	Not reported	-0.5%	Q1 2022
ABMAbm Industries Inc	$20.7M	1.39%	0.80%	Not reported	Q1 2014
AAPLApple Inc.	$16M	1.07%	0.00%	+0.6%	Q1 2014
SBUXStarbucks Corp	$10.8M	0.72%	0.01%	+0.5%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.72M	0.45%	0.00%	+0.1%	Q3 2021
JAVASun Microsystems, Inc.	$5.75M	0.39%	Not reported	-1.5%	Q2 2024
MSFTMicrosoft Corp	$5.41M	0.36%	0.00%	+3.2%	Q1 2014
INTCIntel Corp	$5.08M	0.34%	0.00%	+252.0%	Q1 2014
AMZNAmazon Com Inc	$4.39M	0.29%	0.00%	+0.4%	Q1 2014
GPROGoPro, Inc.	$4.12M	0.28%	0.01%	+1.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.91M	0.26%	Not reported	-6.8%	Q1 2014
AMATApplied Materials Inc	$3.75M	0.25%	0.00%	-3.1%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.58M	0.24%	Not reported	+1.9%	Q4 2014
CIENCiena Corp	$3.28M	0.22%	0.00%	Not reported	Q1 2014
LHXL3harris Technologies, Inc.	$2.25M	0.15%	0.00%	0.0%	Q3 2021
HDHome Depot, Inc.	$2.19M	0.15%	0.00%	+0.2%	Q1 2014
JNJJohnson & Johnson	$2.16M	0.14%	0.00%	+0.2%	Q1 2014
AMDAdvanced Micro Devices Inc	$1.61M	0.11%	0.00%	+2.0%	Q3 2021
TSLATesla, Inc.	$1.61M	0.11%	0.00%	-0.8%	Q1 2014
LITELumentum Holdings Inc.	$1.52M	0.10%	0.00%	Not reported	Q3 2021
SCHKSirona Dental Systems, Inc.	$1.49M	0.10%	0.04%	+3.0%	Q3 2021
WDCWestern Digital Corp	$1.49M	0.10%	0.00%	-0.9%	Q1 2014
LLYELI LILLY & Co	$1.41M	0.10%	0.00%	+0.7%	Q1 2014
JPMJPMorgan Chase & Co	$1.34M	0.09%	0.00%	-0.5%	Q1 2014
CCJCameco Corp	$1.31M	0.09%	0.00%	+11.5%	Q3 2025
ETNEaton Corp plc	$1.27M	0.09%	0.00%	+0.4%	Q1 2014
CSCOCisco Systems, Inc.	$1.26M	0.09%	0.00%	+1.5%	Q1 2014
COSTCostco Wholesale Corp	$1.25M	0.08%	0.00%	+5.0%	Q1 2014
QCOMQualcomm Inc	$1.24M	0.08%	0.00%	+0.4%	Q1 2014
DBAInvesco DB Agriculture Fund	$1.21M	0.08%	0.10%	New	Q2 2026
BACBank of America Corp	$1.16M	0.08%	0.00%	+0.4%	Q1 2014
ORCLOracle Corp	$1.15M	0.08%	0.00%	-0.8%	Q1 2014
NFLXNetflix Inc	$1.14M	0.08%	0.00%	-1.2%	Q1 2014
UPSTUpstart Holdings, Inc.	$1.05M	0.07%	0.03%	+17.0%	Q1 2022
RIORio Tinto PLC	$1M	0.07%	0.00%	Not reported	Q3 2021
NOBLNoble International, Ltd.	$985K	0.07%	Not reported	0.0%	Q3 2021
VVisa Inc.	$977K	0.07%	0.00%	+1.9%	Q4 2014
WMTWalmart Inc.	$875K	0.06%	0.00%	+0.8%	Q1 2014
PCGPG&E Corp	$784K	0.05%	0.00%	-2.6%	Q1 2014
CATCaterpillar Inc	$752K	0.05%	0.00%	+0.9%	Q1 2014
MRKMerck & Co., Inc.	$705K	0.05%	0.00%	-0.4%	Q1 2014
CVXChevron Corp	$697K	0.05%	0.00%	+2.8%	Q1 2014
ABBVAbbVie Inc.	$673K	0.05%	0.00%	-1.6%	Q1 2014
GEVGE Vernova Inc.	$643K	0.04%	0.00%	-0.6%	Q2 2025
INTUIntuit Inc.	$624K	0.04%	0.00%	-8.1%	Q1 2014
AMGNAmgen Inc	$509K	0.03%	0.00%	-1.1%	Q1 2014
NEENextera Energy Inc	$508K	0.03%	0.00%	-0.6%	Q1 2014

Q1 2026Reported Apr 23, 202685 positions
BSVNBank7 Corp.	$64.3M	5.08%	8.62%	+10.1%	Q4 2014
NVDANvidia Corp	$48.5M	3.84%	0.00%	-7.5%	Q1 2014
MUMicron Technology Inc	$29.2M	2.31%	0.01%	+49.1%	Q1 2014
SPYXSmartpay Express, Inc.	$24.1M	1.90%	Not reported	+2.3%	Q1 2022
ABMAbm Industries Inc	$18M	1.43%	0.80%	Not reported	Q1 2014
AAPLApple Inc.	$13.9M	1.10%	0.00%	-0.5%	Q1 2014
SBUXStarbucks Corp	$9.41M	0.74%	0.01%	-0.2%	Q1 2014
JAVASun Microsystems, Inc.	$5.27M	0.42%	Not reported	+0.3%	Q2 2024
MSFTMicrosoft Corp	$5.2M	0.41%	0.00%	-2.4%	Q1 2014
EROEro Copper Corp.	$4.79M	0.38%	0.17%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.75M	0.38%	0.00%	+81.2%	Q3 2021
AEMAgnico Eagle Mines Ltd	$4.16M	0.33%	0.00%	Not reported	Q3 2021
VRTVertiv Holdings Co	$3.91M	0.31%	0.00%	+90.3%	Q1 2025
AMZNAmazon Com Inc	$3.82M	0.30%	0.00%	-3.4%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.65M	0.29%	Not reported	-0.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.37M	0.27%	Not reported	-2.7%	Q4 2014
GPROGoPro, Inc.	$3.27M	0.26%	0.01%	-0.8%	Q4 2014
SLViShares Silver Trust	$3.12M	0.25%	0.01%	+110.0%	Q1 2014
LHXL3harris Technologies, Inc.	$2.67M	0.21%	0.00%	0.0%	Q3 2021
JNJJohnson & Johnson	$2.07M	0.16%	0.00%	+7.6%	Q1 2014
HDHome Depot, Inc.	$2.04M	0.16%	0.00%	-4.4%	Q1 2014
AMATApplied Materials Inc	$1.83M	0.14%	0.00%	+141.6%	Q1 2014
VALEVale S.A.	$1.7M	0.13%	0.00%	Not reported	Q1 2022
NFLXNetflix Inc	$1.55M	0.12%	0.00%	-8.8%	Q1 2014
TSLATesla, Inc.	$1.43M	0.11%	0.00%	-9.5%	Q1 2014
COSTCostco Wholesale Corp	$1.27M	0.10%	0.00%	-2.8%	Q1 2014
CCJCameco Corp	$1.26M	0.10%	0.00%	Not reported	Q3 2025
SCHKSirona Dental Systems, Inc.	$1.25M	0.10%	0.04%	+19.6%	Q3 2021
JPMJPMorgan Chase & Co	$1.21M	0.10%	0.00%	-1.5%	Q1 2014
ORCLOracle Corp	$1.16M	0.09%	0.00%	-1.6%	Q1 2014
INTUIntuit Inc.	$1.13M	0.09%	0.00%	+3.3%	Q1 2014
LLYELI LILLY & Co	$1.08M	0.09%	0.00%	-4.5%	Q1 2014
ETNEaton Corp plc	$1.06M	0.08%	0.00%	+0.2%	Q1 2014
BACBank of America Corp	$988K	0.08%	0.00%	-1.9%	Q1 2014
RIORio Tinto PLC	$983K	0.08%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$953K	0.08%	0.00%	-0.5%	Q1 2014
NOBLNoble International, Ltd.	$930K	0.07%	Not reported	Not reported	Q3 2021
QCOMQualcomm Inc	$859K	0.07%	0.00%	-35.3%	Q1 2014
CVXChevron Corp	$847K	0.07%	0.00%	-1.8%	Q1 2014
VVisa Inc.	$845K	0.07%	0.00%	-5.1%	Q4 2014
PCGPG&E Corp	$841K	0.07%	0.00%	-2.7%	Q1 2014
CSCOCisco Systems, Inc.	$823K	0.07%	0.00%	+6.6%	Q1 2014
BRK.ABerkshire Hathaway Inc	$718K	0.06%	Not reported	Not reported	Q1 2014
MRKMerck & Co., Inc.	$663K	0.05%	0.00%	+16.8%	Q1 2014
UPSTUpstart Holdings, Inc.	$651K	0.05%	0.03%	+5.7%	Q1 2022
WDCWestern Digital Corp	$635K	0.05%	0.00%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$614K	0.05%	0.00%	+2.7%	Q1 2014
ABBVAbbVie Inc.	$591K	0.05%	0.00%	+0.9%	Q1 2014
AMDAdvanced Micro Devices Inc	$553K	0.04%	0.00%	+2.0%	Q3 2021
NEENextera Energy Inc	$541K	0.04%	0.00%	+3.2%	Q1 2014

Q4 2025Reported Jan 23, 202683 positions
BSVNBank7 Corp.	$58.7M	4.52%	7.88%	+3.9%	Q4 2014
NVDANvidia Corp	$56.1M	4.32%	0.00%	+0.4%	Q1 2014
EVIEvi Industries, Inc.	$25.2M	1.94%	7.96%	Not reported	Q4 2021
SPYXSmartpay Express, Inc.	$24.9M	1.92%	Not reported	+0.4%	Q1 2022
ABMAbm Industries Inc	$19.8M	1.53%	0.78%	-0.4%	Q1 2014
NOWServiceNow, Inc.	$18.5M	1.43%	0.01%	+0.2%	Q3 2021
MUMicron Technology Inc	$16.6M	1.28%	0.01%	+83.8%	Q1 2014
AAPLApple Inc.	$15M	1.15%	0.00%	-2.6%	Q1 2014
SBUXStarbucks Corp	$8.85M	0.68%	0.01%	-2.5%	Q1 2014
APPAppLovin Corp	$8.37M	0.64%	0.00%	+0.1%	Q3 2025
MSFTMicrosoft Corp	$6.97M	0.54%	0.00%	+0.2%	Q1 2014
JAVASun Microsystems, Inc.	$5.25M	0.40%	Not reported	-2.6%	Q2 2024
AMZNAmazon Com Inc	$4.38M	0.34%	0.00%	+22.1%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.86M	0.30%	Not reported	-0.5%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.63M	0.28%	Not reported	-0.7%	Q4 2014
GPROGoPro, Inc.	$3.59M	0.28%	0.01%	+0.9%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.36M	0.18%	0.00%	-0.2%	Q3 2021
LHXL3harris Technologies, Inc.	$2.27M	0.18%	0.00%	-0.3%	Q3 2021
HDHome Depot, Inc.	$2.23M	0.17%	0.00%	+42.4%	Q1 2014
TSLATesla, Inc.	$1.91M	0.15%	0.00%	-0.9%	Q1 2014
QCOMQualcomm Inc	$1.76M	0.14%	0.00%	+0.4%	Q1 2014
INTUIntuit Inc.	$1.67M	0.13%	0.00%	+584.8%	Q1 2014
NFLXNetflix Inc	$1.66M	0.13%	0.00%	+31.4%	Q1 2014
JNJJohnson & Johnson	$1.63M	0.13%	0.00%	-2.8%	Q1 2014
ORCLOracle Corp	$1.56M	0.12%	0.00%	-1.0%	Q1 2014
SLViShares Silver Trust	$1.4M	0.11%	0.00%	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$1.35M	0.10%	0.00%	-6.7%	Q1 2014
VRTVertiv Holdings Co	$1.33M	0.10%	0.00%	+0.1%	Q1 2025
LLYELI LILLY & Co	$1.32M	0.10%	0.00%	+22.7%	Q1 2014
BACBank of America Corp	$1.14M	0.09%	0.00%	+77.5%	Q1 2014
COSTCostco Wholesale Corp	$1.13M	0.09%	0.00%	+38.0%	Q1 2014
SCHKSirona Dental Systems, Inc.	$1.1M	0.08%	0.03%	+8.6%	Q3 2021
CCJCameco Corp	$1.06M	0.08%	0.00%	0.0%	Q3 2025
UPSTUpstart Holdings, Inc.	$1.05M	0.08%	0.02%	-5.9%	Q1 2022
VVisa Inc.	$1.03M	0.08%	0.00%	+2.0%	Q4 2014
ETNEaton Corp plc	$945K	0.07%	0.00%	-0.3%	Q1 2014
NOBLNoble International, Ltd.	$913K	0.07%	Not reported	Not reported	Q3 2021
WMTWalmart Inc.	$858K	0.07%	0.00%	-0.8%	Q1 2014
PCGPG&E Corp	$790K	0.06%	0.00%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$766K	0.06%	0.00%	+0.1%	Q1 2014
BRK.ABerkshire Hathaway Inc	$755K	0.06%	Not reported	Not reported	Q1 2014
CVXChevron Corp	$635K	0.05%	0.00%	-4.3%	Q1 2014
ABBVAbbVie Inc.	$616K	0.05%	0.00%	-0.7%	Q1 2014
PLTRPalantir Technologies Inc.	$574K	0.04%	0.00%	-56.2%	Q3 2021
AMDAdvanced Micro Devices Inc	$571K	0.04%	0.00%	+3.6%	Q3 2021
AMATApplied Materials Inc	$570K	0.04%	0.00%	-1.7%	Q1 2014
IBITiShares Bitcoin Trust ETF	$517K	0.04%	0.00%	-58.7%	Q1 2024
SCHWSchwab Charles Corp	$512K	0.04%	0.00%	-28.7%	Q1 2014
MRKMerck & Co., Inc.	$496K	0.04%	0.00%	+1.5%	Q1 2014
AMGNAmgen Inc	$459K	0.04%	0.00%	-3.0%	Q1 2014

Q3 2025Reported Oct 15, 202583 positions
BSVNBank7 Corp.	$56.6M	4.56%	7.59%	+5.5%	Q4 2014
NVDANvidia Corp	$55.9M	4.51%	0.00%	-0.4%	Q1 2014
EVIEvi Industries, Inc.	$32.3M	2.61%	8.01%	Not reported	Q4 2021
SPYXSmartpay Express, Inc.	$24.2M	1.95%	Not reported	+8.5%	Q1 2022
NOWServiceNow, Inc.	$22.2M	1.79%	0.01%	+0.4%	Q3 2021
ABMAbm Industries Inc	$21.7M	1.75%	0.77%	Not reported	Q1 2014
AAPLApple Inc.	$14.4M	1.16%	0.00%	+0.9%	Q1 2014
SBUXStarbucks Corp	$9.13M	0.74%	0.01%	-1.0%	Q1 2014
APPAppLovin Corp	$8.92M	0.72%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$7.44M	0.60%	0.00%	+7.4%	Q1 2014
MUMicron Technology Inc	$5.28M	0.43%	0.00%	0.0%	Q1 2014
JAVASun Microsystems, Inc.	$5.18M	0.42%	Not reported	-7.6%	Q2 2024
BRK.BBerkshire Hathaway Inc	$4.41M	0.36%	Not reported	+1.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.79M	0.31%	Not reported	-0.4%	Q1 2014
AMZNAmazon Com Inc	$3.41M	0.28%	0.00%	-4.9%	Q1 2014
GPROGoPro, Inc.	$2.76M	0.22%	0.01%	-2.0%	Q4 2014
LHXL3harris Technologies, Inc.	$2.37M	0.19%	0.00%	+0.3%	Q3 2021
ORCLOracle Corp	$2.28M	0.18%	0.00%	+0.7%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.17M	0.18%	0.00%	-0.3%	Q3 2021
TSLATesla, Inc.	$1.91M	0.15%	0.00%	-2.9%	Q1 2014
HDHome Depot, Inc.	$1.84M	0.15%	0.00%	-1.6%	Q1 2014
QCOMQualcomm Inc	$1.71M	0.14%	0.00%	-0.6%	Q1 2014
IBITiShares Bitcoin Trust ETF	$1.64M	0.13%	0.00%	+9.2%	Q1 2024
NFLXNetflix Inc	$1.61M	0.13%	0.00%	+4.4%	Q1 2014
JNJJohnson & Johnson	$1.5M	0.12%	0.00%	+0.8%	Q1 2014
JPMJPMorgan Chase & Co	$1.41M	0.11%	0.00%	-1.3%	Q1 2014
PLTRPalantir Technologies Inc.	$1.35M	0.11%	0.00%	-1.9%	Q3 2021
UPSTUpstart Holdings, Inc.	$1.3M	0.10%	0.03%	-1.9%	Q1 2022
VRTVertiv Holdings Co	$1.24M	0.10%	0.00%	+0.1%	Q1 2025
ETNEaton Corp plc	$1.11M	0.09%	0.00%	-3.1%	Q1 2014
SCHKSirona Dental Systems, Inc.	$989K	0.08%	0.03%	+6.4%	Q3 2021
VVisa Inc.	$986K	0.08%	0.00%	+1.2%	Q4 2014
CCJCameco Corp	$971K	0.08%	0.00%	New	Q3 2025
NOBLNoble International, Ltd.	$904K	0.07%	Not reported	Not reported	Q3 2021
COSTCostco Wholesale Corp	$882K	0.07%	0.00%	+4.3%	Q1 2014
WMTWalmart Inc.	$800K	0.06%	0.00%	+4.1%	Q1 2014
LLYELI LILLY & Co	$763K	0.06%	0.00%	-2.4%	Q1 2014
PCGPG&E Corp	$741K	0.06%	0.00%	-0.7%	Q1 2014
SCHWSchwab Charles Corp	$686K	0.06%	0.00%	-27.8%	Q1 2014
CSCOCisco Systems, Inc.	$680K	0.05%	0.00%	-0.1%	Q1 2014
CVXChevron Corp	$676K	0.05%	0.00%	-6.3%	Q1 2014
ABBVAbbVie Inc.	$628K	0.05%	0.00%	+2.5%	Q1 2014
BACBank of America Corp	$601K	0.05%	0.00%	-22.1%	Q1 2014
PGPROCTER & GAMBLE Co	$469K	0.04%	0.00%	-11.6%	Q1 2014
AMATApplied Materials Inc	$462K	0.04%	0.00%	Not reported	Q1 2014
MAMastercard Inc	$456K	0.04%	0.00%	+5.9%	Q1 2014
IBMInternational Business Machines Corp	$428K	0.03%	0.00%	+0.1%	Q1 2014
NEENextera Energy Inc	$425K	0.03%	0.00%	+3.4%	Q1 2014
AMDAdvanced Micro Devices Inc	$417K	0.03%	0.00%	-18.4%	Q3 2021
XOMExxonMobil Holdings Corp	$414K	0.03%	0.00%	+16.1%	Q1 2014

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