JGP Wealth Management, LLC

13F filer · CIK 0001748278

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$1.11BU.S. long equity reported on 13F

Positions15411 new · 11 closed

Net flow last quarter-$12.5MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026154 positions
KLACKla Corp	$105M	9.39%	0.03%	-9.0%	Q3 2019
AAPLApple Inc.	$67.4M	6.04%	0.00%	+0.7%	Q2 2018
MSFTMicrosoft Corp	$32.6M	2.92%	0.00%	+2.9%	Q2 2018
ADIAnalog Devices Inc	$30M	2.69%	0.02%	+0.5%	Q2 2018
JPMJPMorgan Chase & Co	$26.6M	2.39%	0.00%	+1.1%	Q2 2018
PNCPNC Financial Services Group, Inc.	$20.8M	1.87%	0.02%	+0.3%	Q2 2018
GWWW.W. Grainger, Inc.	$19.3M	1.73%	0.03%	+0.4%	Q2 2018
FIXComfort Systems USA Inc	$18.8M	1.69%	0.03%	0.0%	Q3 2025
AMGNAmgen Inc	$15.7M	1.41%	0.01%	+2.3%	Q2 2018
RTXRTX Corp	$15.6M	1.40%	0.01%	+3.7%	Q2 2020
WMTWalmart Inc.	$14.9M	1.34%	0.00%	+2.8%	Q2 2018
ADPAutomatic Data Processing Inc	$14.9M	1.33%	0.02%	Not reported	Q2 2018
DGXQuest Diagnostics Inc	$14.2M	1.27%	0.06%	-0.9%	Q1 2020
WSMWilliams Sonoma Inc	$13.7M	1.23%	0.05%	+30.0%	Q2 2022
LHXL3harris Technologies, Inc.	$12.8M	1.15%	0.02%	+3.6%	Q3 2019
NEENextera Energy Inc	$12.6M	1.13%	0.01%	+0.4%	Q2 2018
LOWLowes Companies Inc	$11.3M	1.01%	0.01%	+1.7%	Q2 2018
APDAir Products & Chemicals, Inc.	$11.2M	1.01%	0.02%	+0.2%	Q2 2018
NVDANvidia Corp	$11.2M	1.00%	0.00%	-2.7%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$10.9M	0.98%	Not reported	+6.6%	Q4 2025
ITWIllinois Tool Works Inc	$10.7M	0.96%	0.01%	+0.9%	Q2 2018
AFLAflac Inc	$9.54M	0.86%	0.02%	+0.8%	Q2 2018
JNJJohnson & Johnson	$8.22M	0.74%	0.00%	-0.8%	Q2 2018
TPLTexas Pacific Land Corp	$8.02M	0.72%	0.03%	0.0%	Q4 2025
MEMMerriman Holdings, Inc	$7.55M	0.68%	3.66%	+1.3%	Q4 2024
PAYXPaychex Inc	$7.54M	0.68%	0.02%	+4.1%	Q2 2018
ICEIntercontinental Exchange, Inc.	$6.77M	0.61%	0.01%	+2.0%	Q2 2021
SCIService Corp International	$6.69M	0.60%	0.06%	+0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$6.42M	0.58%	0.00%	-0.1%	Q2 2018
TSCOTractor Supply Co	$6.29M	0.56%	0.04%	-24.0%	Q2 2021
AMZNAmazon Com Inc	$5.53M	0.50%	0.00%	+1.7%	Q2 2018
ABTAbbott Laboratories	$5.53M	0.50%	0.00%	-27.9%	Q2 2018
NKENIKE, Inc.	$5.23M	0.47%	0.01%	-2.1%	Q2 2018
LENLennar Corp	$5.06M	0.45%	Not reported	-8.0%	Q2 2022
GOOGLAlphabet Inc.	$5M	0.45%	0.00%	+1.5%	Q2 2018
PEPPepsico Inc	$4.85M	0.44%	0.00%	-3.4%	Q2 2018
HDHome Depot, Inc.	$4.39M	0.39%	0.00%	+0.3%	Q2 2018
ABBVAbbVie Inc.	$4.31M	0.39%	0.00%	-1.6%	Q2 2018
PPGPPG Industries Inc	$4.12M	0.37%	0.02%	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.06M	0.36%	Not reported	+0.3%	Q2 2018
COSTCostco Wholesale Corp	$3.97M	0.36%	0.00%	+1.4%	Q2 2018
INTCIntel Corp	$3.79M	0.34%	0.00%	+8.8%	Q2 2018
MDTMedtronic plc	$3.66M	0.33%	0.00%	+1.7%	Q2 2018
TXNTexas Instruments Inc	$3.14M	0.28%	0.00%	-11.2%	Q2 2019
GOOGAlphabet Inc.	$2.98M	0.27%	Not reported	+1.6%	Q4 2019
CMICummins Inc	$2.78M	0.25%	0.00%	-2.7%	Q2 2021
SYKStryker Corp	$2.36M	0.21%	0.00%	+0.1%	Q2 2019
FTNTFortinet, Inc.	$2.3M	0.21%	0.00%	+1.8%	Q2 2021
MUMicron Technology Inc	$2.28M	0.20%	0.00%	+14.8%	Q4 2025
ORCLOracle Corp	$2.17M	0.19%	0.00%	-8.9%	Q2 2018

Q1 2026Reported Apr 8, 2026153 positions
AAPLApple Inc.	$58.7M	6.10%	0.00%	-0.2%	Q2 2018
KLACKla Corp	$56.1M	5.83%	0.03%	-5.1%	Q3 2019
MSFTMicrosoft Corp	$31.4M	3.27%	0.00%	+6.3%	Q2 2018
ADIAnalog Devices Inc	$23.9M	2.48%	0.02%	-5.8%	Q2 2018
JPMJPMorgan Chase & Co	$23.7M	2.46%	0.00%	-1.6%	Q2 2018
PNCPNC Financial Services Group, Inc.	$17.6M	1.83%	0.02%	-12.6%	Q2 2018
WMTWalmart Inc.	$15.9M	1.66%	0.00%	+0.4%	Q2 2018
GWWW.W. Grainger, Inc.	$15.4M	1.60%	0.03%	-0.8%	Q2 2018
RTXRTX Corp	$15.3M	1.59%	0.01%	-10.1%	Q2 2020
AMGNAmgen Inc	$14.9M	1.55%	0.01%	-1.1%	Q2 2018
LHXL3harris Technologies, Inc.	$14.7M	1.53%	0.02%	-2.1%	Q3 2019
ADPAutomatic Data Processing Inc	$13.5M	1.40%	0.02%	+3.5%	Q2 2018
NEENextera Energy Inc	$13.3M	1.38%	0.01%	-15.2%	Q2 2018
DGXQuest Diagnostics Inc	$13.2M	1.38%	0.06%	-17.2%	Q1 2020
FIXComfort Systems USA Inc	$13.1M	1.36%	0.03%	+1.4%	Q3 2025
LOWLowes Companies Inc	$11.9M	1.24%	0.01%	-2.9%	Q2 2018
TSCOTractor Supply Co	$11.9M	1.23%	0.05%	-5.1%	Q2 2021
APDAir Products & Chemicals, Inc.	$11.1M	1.16%	0.02%	-19.3%	Q2 2018
ITWIllinois Tool Works Inc	$10.2M	1.07%	0.01%	+0.2%	Q2 2018
NVDANvidia Corp	$10M	1.04%	0.00%	-1.7%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$9.64M	1.00%	Not reported	+194.7%	Q4 2025
AFLAflac Inc	$8.86M	0.92%	0.02%	-0.2%	Q2 2018
TPLTexas Pacific Land Corp	$8.69M	0.90%	0.03%	+81.4%	Q4 2025
ABTAbbott Laboratories	$8.69M	0.90%	0.00%	-2.0%	Q2 2018
ICEIntercontinental Exchange, Inc.	$8.48M	0.88%	0.01%	-14.8%	Q2 2021
WSMWilliams Sonoma Inc	$8.25M	0.86%	0.04%	+11.8%	Q2 2022
JNJJohnson & Johnson	$7.97M	0.83%	0.00%	-23.5%	Q2 2018
SCIService Corp International	$7.24M	0.75%	0.06%	-13.9%	Q4 2022
NKENIKE, Inc.	$6.88M	0.72%	0.01%	+12.4%	Q2 2018
PAYXPaychex Inc	$6.79M	0.71%	0.02%	-6.4%	Q2 2018
INTUIntuit Inc.	$6.38M	0.66%	0.01%	-8.2%	Q4 2023
PGPROCTER & GAMBLE Co	$6.34M	0.66%	0.00%	-11.3%	Q2 2018
MEMMerriman Holdings, Inc	$6.12M	0.64%	3.61%	+6.8%	Q4 2024
PEPPepsico Inc	$5.77M	0.60%	0.00%	-6.4%	Q2 2018
LENLennar Corp	$5.28M	0.55%	Not reported	-0.5%	Q2 2022
JKHYJack Henry & Associates Inc	$4.84M	0.50%	0.04%	-29.7%	Q1 2019
AMZNAmazon Com Inc	$4.75M	0.49%	0.00%	-4.5%	Q2 2018
COSTCostco Wholesale Corp	$4.17M	0.43%	0.00%	-5.4%	Q2 2018
HDHome Depot, Inc.	$4.09M	0.42%	0.00%	-1.6%	Q2 2018
MDTMedtronic plc	$3.98M	0.41%	0.00%	-38.3%	Q2 2018
GOOGLAlphabet Inc.	$3.96M	0.41%	0.00%	-10.7%	Q2 2018
ABBVAbbVie Inc.	$3.79M	0.39%	0.00%	+2.7%	Q2 2018
PPGPPG Industries Inc	$3.63M	0.38%	0.02%	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.53M	0.37%	Not reported	-0.3%	Q2 2018
XOMExxonMobil Holdings Corp	$2.6M	0.27%	0.00%	-11.6%	Q2 2018
SYKStryker Corp	$2.46M	0.26%	0.00%	-25.9%	Q2 2019
LMTLockheed Martin Corp	$2.44M	0.25%	0.00%	-1.4%	Q2 2018
ORCLOracle Corp	$2.38M	0.25%	0.00%	-8.8%	Q2 2018
GOOGAlphabet Inc.	$2.38M	0.25%	Not reported	-0.2%	Q4 2019
TXNTexas Instruments Inc	$2.3M	0.24%	0.00%	+18.7%	Q2 2019

Q4 2025Reported Jan 12, 2026163 positions
AAPLApple Inc.	$63M	6.57%	0.00%	+5.4%	Q2 2018
KLACKla Corp	$48.8M	5.08%	0.03%	-2.3%	Q3 2019
MSFTMicrosoft Corp	$38.6M	4.02%	0.00%	+5.0%	Q2 2018
JPMJPMorgan Chase & Co	$26.3M	2.74%	0.00%	+0.3%	Q2 2018
ADIAnalog Devices Inc	$21.6M	2.25%	0.02%	+0.9%	Q2 2018
PNCPNC Financial Services Group, Inc.	$20.1M	2.10%	0.02%	+1.2%	Q2 2018
ADPAutomatic Data Processing Inc	$16.5M	1.72%	0.02%	+2.3%	Q2 2018
RTXRTX Corp	$16.1M	1.68%	0.01%	-1.1%	Q2 2020
GWWW.W. Grainger, Inc.	$14.4M	1.50%	0.03%	+3.7%	Q2 2018
WMTWalmart Inc.	$14.2M	1.48%	0.00%	+1.2%	Q2 2018
DGXQuest Diagnostics Inc	$14.2M	1.48%	0.07%	-0.8%	Q1 2020
AMGNAmgen Inc	$14M	1.46%	0.01%	+0.1%	Q2 2018
TSCOTractor Supply Co	$13.8M	1.44%	0.05%	+3.6%	Q2 2021
NEENextera Energy Inc	$13.6M	1.41%	0.01%	-2.0%	Q2 2018
LHXL3harris Technologies, Inc.	$12.8M	1.33%	0.02%	+0.7%	Q3 2019
LOWLowes Companies Inc	$12.5M	1.30%	0.01%	+0.5%	Q2 2018
APDAir Products & Chemicals, Inc.	$11.7M	1.22%	0.02%	-0.1%	Q2 2018
NVDANvidia Corp	$10.9M	1.14%	0.00%	+42.3%	Q1 2019
ABTAbbott Laboratories	$10.8M	1.13%	0.01%	+1.7%	Q2 2018
INTUIntuit Inc.	$10.6M	1.11%	0.01%	+3.0%	Q4 2023
ICEIntercontinental Exchange, Inc.	$10.3M	1.07%	0.01%	+0.3%	Q2 2021
ITWIllinois Tool Works Inc	$9.67M	1.01%	0.01%	0.0%	Q2 2018
AFLAflac Inc	$8.92M	0.93%	0.02%	+1.5%	Q2 2018
PAYXPaychex Inc	$8.84M	0.92%	0.02%	+0.3%	Q2 2018
JNJJohnson & Johnson	$8.82M	0.92%	0.00%	+1.4%	Q2 2018
FIXComfort Systems USA Inc	$8.74M	0.91%	0.03%	+1.2%	Q3 2025
SCIService Corp International	$7.94M	0.83%	0.07%	+1.8%	Q4 2022
JKHYJack Henry & Associates Inc	$7.94M	0.83%	0.06%	-3.7%	Q1 2019
NKENIKE, Inc.	$7.38M	0.77%	0.01%	-0.2%	Q2 2018
WSMWilliams Sonoma Inc	$7.23M	0.75%	0.03%	+5.7%	Q2 2022
MDTMedtronic plc	$7.16M	0.75%	0.01%	+0.7%	Q2 2018
PGPROCTER & GAMBLE Co	$7.09M	0.74%	0.00%	+3.5%	Q2 2018
LENLennar Corp	$6.28M	0.65%	Not reported	+4.0%	Q2 2022
PEPPepsico Inc	$5.69M	0.59%	0.00%	+4.9%	Q2 2018
MEMMerriman Holdings, Inc	$5.52M	0.58%	3.38%	+2.2%	Q4 2024
AMZNAmazon Com Inc	$5.51M	0.57%	0.00%	+2.4%	Q2 2018
CHDChurch & Dwight Co Inc	$5.12M	0.53%	0.03%	-3.7%	Q4 2022
GOOGLAlphabet Inc.	$4.83M	0.50%	0.00%	+1.3%	Q2 2018
HDHome Depot, Inc.	$4.34M	0.45%	0.00%	+8.8%	Q2 2018
ABBVAbbVie Inc.	$3.88M	0.40%	0.00%	-0.6%	Q2 2018
COSTCostco Wholesale Corp	$3.82M	0.40%	0.00%	+2.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$3.71M	0.39%	Not reported	+69.7%	Q2 2018
SYKStryker Corp	$3.55M	0.37%	0.00%	+0.7%	Q2 2019
PPGPPG Industries Inc	$3.47M	0.36%	0.02%	0.0%	Q4 2024
ORCLOracle Corp	$3.46M	0.36%	0.00%	+3.1%	Q2 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$3.23M	0.34%	Not reported	New	Q4 2025
TPLTexas Pacific Land Corp	$2.9M	0.30%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$2.61M	0.27%	Not reported	+0.1%	Q4 2019
POOLPool Corp	$2.29M	0.24%	0.03%	-60.3%	Q2 2021
MCDMcdonalds Corp	$2.16M	0.23%	0.00%	-2.4%	Q2 2018

Q3 2025Reported Oct 15, 2025151 positions
AAPLApple Inc.	$56.5M	6.26%	0.00%	+0.6%	Q2 2018
KLACKla Corp	$46.8M	5.19%	0.03%	-0.6%	Q3 2019
MSFTMicrosoft Corp	$39.2M	4.34%	0.00%	+0.3%	Q2 2018
JPMJPMorgan Chase & Co	$25.1M	2.78%	0.00%	-0.4%	Q2 2018
ADIAnalog Devices Inc	$19.1M	2.11%	0.02%	+0.9%	Q2 2018
PNCPNC Financial Services Group, Inc.	$18.9M	2.09%	0.02%	+0.3%	Q2 2018
ADPAutomatic Data Processing Inc	$18.2M	2.02%	0.02%	+0.4%	Q2 2018
TSCOTractor Supply Co	$15M	1.66%	0.05%	+1.0%	Q2 2021
DGXQuest Diagnostics Inc	$14.9M	1.65%	0.07%	-0.2%	Q1 2020
RTXRTX Corp	$14.8M	1.64%	0.01%	0.0%	Q2 2020
NEENextera Energy Inc	$13.5M	1.49%	0.01%	+0.8%	Q2 2018
GWWW.W. Grainger, Inc.	$13.1M	1.45%	0.03%	+2.6%	Q2 2018
APDAir Products & Chemicals, Inc.	$12.8M	1.42%	0.02%	+1.8%	Q2 2018
WMTWalmart Inc.	$12.8M	1.42%	0.00%	+0.3%	Q2 2018
LHXL3harris Technologies, Inc.	$12.8M	1.42%	0.02%	+0.1%	Q3 2019
LOWLowes Companies Inc	$12.8M	1.42%	0.01%	+1.2%	Q2 2018
AMGNAmgen Inc	$12.7M	1.41%	0.01%	+0.7%	Q2 2018
ABTAbbott Laboratories	$11.3M	1.25%	0.00%	+0.2%	Q2 2018
INTUIntuit Inc.	$10.6M	1.18%	0.01%	+0.7%	Q4 2023
ITWIllinois Tool Works Inc	$10.2M	1.13%	0.01%	-0.3%	Q2 2018
ICEIntercontinental Exchange, Inc.	$10.2M	1.13%	0.01%	+0.4%	Q2 2021
PAYXPaychex Inc	$9.69M	1.07%	0.02%	+0.9%	Q2 2018
AFLAflac Inc	$8.82M	0.98%	0.02%	+0.4%	Q2 2018
NKENIKE, Inc.	$8.66M	0.96%	0.01%	+7.1%	Q2 2018
SCIService Corp International	$8.32M	0.92%	0.07%	-0.2%	Q4 2022
POOLPool Corp	$7.87M	0.87%	0.07%	-26.1%	Q2 2021
JNJJohnson & Johnson	$7.82M	0.87%	0.00%	-0.3%	Q2 2018
NVDANvidia Corp	$7.75M	0.86%	0.00%	0.0%	Q1 2019
FIXComfort Systems USA Inc	$7.71M	0.85%	0.03%	New	Q3 2025
LENLennar Corp	$7.54M	0.84%	Not reported	-21.4%	Q2 2022
WSMWilliams Sonoma Inc	$7.51M	0.83%	0.03%	+249.8%	Q2 2022
PGPROCTER & GAMBLE Co	$7.26M	0.81%	0.00%	-1.3%	Q2 2018
MDTMedtronic plc	$7.07M	0.78%	0.01%	+3.7%	Q2 2018
JKHYJack Henry & Associates Inc	$6.61M	0.73%	0.06%	-0.9%	Q1 2019
CHDChurch & Dwight Co Inc	$5.6M	0.62%	0.03%	-1.6%	Q4 2022
MEMMerriman Holdings, Inc	$5.54M	0.61%	3.31%	-0.6%	Q4 2024
PEPPepsico Inc	$5.38M	0.60%	0.00%	+0.5%	Q2 2018
AMZNAmazon Com Inc	$5.19M	0.57%	0.00%	+1.6%	Q2 2018
ORCLOracle Corp	$4.98M	0.55%	0.00%	+3.7%	Q2 2018
HDHome Depot, Inc.	$4.58M	0.51%	0.00%	-0.2%	Q2 2018
FDSFactset Research Systems Inc	$4.22M	0.47%	0.04%	-18.9%	Q2 2018
ABBVAbbVie Inc.	$4.04M	0.45%	0.00%	-2.9%	Q2 2018
COSTCostco Wholesale Corp	$3.95M	0.44%	0.00%	+3.2%	Q2 2018
GOOGLAlphabet Inc.	$3.74M	0.42%	0.00%	+2.8%	Q2 2018
SYKStryker Corp	$3.68M	0.41%	0.00%	-0.6%	Q2 2019
PPGPPG Industries Inc	$3.54M	0.39%	0.02%	0.0%	Q4 2024
MCDMcdonalds Corp	$2.17M	0.24%	0.00%	-2.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.14M	0.24%	Not reported	-1.1%	Q2 2018
LMTLockheed Martin Corp	$2.1M	0.23%	0.00%	+0.1%	Q2 2018
GOOGAlphabet Inc.	$2.05M	0.23%	Not reported	+68.2%	Q4 2019

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