Ellerson Group Inc

13F filer · CIK 0000935570

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$169MU.S. long equity reported on 13F

Positions514 new · 2 closed

Net flow last quarter+$5.12MBuys minus sells

Top 10 positions weight50.3%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 31, 202651 positions
NVDANvidia Corp	$18.9M	11.15%	0.00%	-0.3%	Q4 2022
AAPLApple Inc.	$11.5M	6.82%	0.00%	-0.3%	Q4 2022
PLTRPalantir Technologies Inc.	$9.19M	5.43%	0.00%	-1.1%	Q4 2023
GOOGAlphabet Inc.	$8.39M	4.96%	Not reported	-0.4%	Q4 2022
ASMLAsml Holding NV	$8.33M	4.92%	0.00%	+0.4%	Q3 2025
PANWPalo Alto Networks Inc	$7.64M	4.51%	0.00%	-1.5%	Q2 2025
PNFPPinnacle Financial Partners, Inc.	$5.6M	3.31%	0.04%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.31M	3.14%	Not reported	+2.7%	Q4 2022
ORCLOracle Corp	$5.18M	3.06%	0.00%	+1.6%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$5.16M	3.05%	0.01%	+2.5%	Q4 2022
RTXRTX Corp	$5.15M	3.04%	0.00%	+0.3%	Q3 2023
KMIKinder Morgan, Inc.	$4.92M	2.90%	0.01%	-0.3%	Q4 2022
GEGeneral Electric Co	$4.55M	2.69%	0.00%	New	Q2 2026
PSXPhillips 66	$4.47M	2.64%	0.01%	-1.5%	Q4 2022
LAMRLamar Advertising Co	$4.43M	2.61%	Not reported	-0.3%	Q3 2023
AMGNAmgen Inc	$4.33M	2.56%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$4.17M	2.47%	0.00%	-1.5%	Q2 2023
JPMJPMorgan Chase & Co	$4.03M	2.38%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$3.76M	2.22%	0.00%	-2.5%	Q4 2022
DXCMDexcom Inc	$3.6M	2.12%	0.01%	0.0%	Q4 2022
TOSTToast, Inc.	$3.46M	2.04%	0.06%	+0.8%	Q1 2026
TMOThermo Fisher Scientific Inc.	$3.34M	1.97%	0.00%	+2.9%	Q4 2022
PFEPfizer Inc	$2.79M	1.65%	0.00%	-0.3%	Q4 2022
DHRDanaher Corp	$2.77M	1.63%	0.00%	-0.2%	Q4 2022
LHXL3harris Technologies, Inc.	$2.58M	1.53%	0.00%	+0.8%	Q2 2023
FDXFedex Corp	$2.52M	1.49%	0.00%	+1.7%	Q4 2022
HASIHA Sustainable Infrastructure Capital, Inc.	$2.44M	1.44%	0.05%	-1.4%	Q1 2026
BXBlackstone Inc.	$2.36M	1.39%	0.00%	0.0%	Q4 2022
LEUCentrus Energy Corp	$1.91M	1.13%	0.08%	+2.7%	Q3 2025
GOOGLAlphabet Inc.	$1.12M	0.66%	0.00%	Not reported	Q4 2022
ISRGIntuitive Surgical Inc	$979K	0.58%	0.00%	+35.9%	Q4 2022
FDXFFedEx Freight Holding Company, Inc.	$602K	0.36%	0.00%	+0.7%	Q2 2026
NOCNorthrop Grumman Corp	$587K	0.35%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$535K	0.32%	0.00%	-0.9%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$500K	0.30%	Not reported	-0.6%	Q4 2022
CVXChevron Corp	$452K	0.27%	0.00%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$439K	0.26%	0.00%	Not reported	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$387K	0.23%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$346K	0.20%	0.00%	Not reported	Q4 2022
CBRECbre Group, Inc.	$333K	0.20%	0.00%	Not reported	Q4 2022
BABoeing Co	$329K	0.19%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$244K	0.14%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$242K	0.14%	Not reported	Not reported	Q4 2022
TAt&T Inc.	$234K	0.14%	0.00%	Not reported	Q4 2022
NEUNewmarket Corp	$222K	0.13%	0.00%	Not reported	Q2 2023
VOTVan Kampen Municipal Opportunity Trust II	$221K	0.13%	Not reported	Not reported	Q3 2025
CGONCG Oncology, Inc.	$217K	0.13%	0.00%	Not reported	Q1 2026
BACBank of America Corp	$215K	0.13%	0.00%	New	Q2 2026
BITBBitwise Bitcoin ETF	$206K	0.12%	0.01%	Not reported	Q4 2024
PEPPepsico Inc	$203K	0.12%	0.00%	-2.6%	Q4 2022

Q1 2026Reported May 4, 202648 positions
NVDANvidia Corp	$16.5M	10.81%	0.00%	-0.4%	Q4 2022
PLTRPalantir Technologies Inc.	$11.6M	7.63%	0.00%	-0.5%	Q4 2023
AAPLApple Inc.	$10.2M	6.66%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$6.84M	4.48%	Not reported	-10.0%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$6.24M	4.09%	0.01%	+0.6%	Q4 2022
ASMLAsml Holding NV	$5.51M	3.61%	0.00%	-9.7%	Q3 2025
RTXRTX Corp	$5.21M	3.42%	0.00%	-19.0%	Q3 2023
KMIKinder Morgan, Inc.	$5.17M	3.39%	0.01%	0.0%	Q4 2022
ORCLOracle Corp	$5.12M	3.36%	0.00%	+12.9%	Q4 2022
PSXPhillips 66	$4.89M	3.21%	0.01%	-6.4%	Q4 2022
PNFPPinnacle Financial Partners, Inc.	$4.78M	3.13%	0.04%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$4.78M	3.13%	0.00%	-8.9%	Q4 2022
AMGNAmgen Inc	$4.21M	2.76%	0.00%	+0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.05M	2.66%	Not reported	-0.8%	Q4 2022
AMZNAmazon Com Inc	$3.7M	2.43%	0.00%	+2.1%	Q2 2023
PANWPalo Alto Networks Inc	$3.65M	2.39%	0.00%	+2.1%	Q2 2025
JPMJPMorgan Chase & Co	$3.62M	2.37%	0.00%	+0.9%	Q4 2022
LAMRLamar Advertising Co	$3.6M	2.36%	Not reported	-1.9%	Q3 2023
DXCMDexcom Inc	$3.35M	2.20%	0.01%	0.0%	Q4 2022
PFEPfizer Inc	$3.27M	2.14%	0.00%	-3.7%	Q4 2022
TOSTToast, Inc.	$3.27M	2.14%	0.06%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$3.18M	2.09%	0.00%	-0.6%	Q4 2022
LHXL3harris Technologies, Inc.	$3.04M	2.00%	0.00%	-0.4%	Q2 2023
FDXFedex Corp	$2.82M	1.85%	0.00%	+0.9%	Q4 2022
DHRDanaher Corp	$2.76M	1.81%	0.00%	+2.4%	Q4 2022
HASIHA Sustainable Infrastructure Capital, Inc.	$2.32M	1.52%	0.05%	New	Q1 2026
BXBlackstone Inc.	$2.31M	1.51%	0.00%	+5.1%	Q4 2022
LEUCentrus Energy Corp	$1.92M	1.26%	0.08%	-2.1%	Q3 2025
GOOGLAlphabet Inc.	$899K	0.59%	0.00%	-3.8%	Q4 2022
ISRGIntuitive Surgical Inc	$835K	0.55%	0.00%	+12.6%	Q4 2022
NOCNorthrop Grumman Corp	$786K	0.52%	0.00%	+4.4%	Q4 2022
AEMAgnico Eagle Mines Ltd	$575K	0.38%	0.00%	Not reported	Q3 2023
CVXChevron Corp	$564K	0.37%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$452K	0.30%	0.00%	-0.2%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$441K	0.29%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$343K	0.22%	0.00%	+36.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$343K	0.22%	Not reported	Not reported	Q4 2022
CBRECbre Group, Inc.	$335K	0.22%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$327K	0.21%	0.00%	+20.2%	Q4 2022
BABoeing Co	$303K	0.20%	0.00%	+8.4%	Q4 2022
CAPRCapricor Therapeutics, Inc.	$240K	0.16%	0.01%	-18.6%	Q2 2025
PEPPepsico Inc	$239K	0.16%	0.00%	Not reported	Q4 2022
BITBBitwise Bitcoin ETF	$238K	0.16%	0.01%	+18.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$231K	0.15%	Not reported	-3.4%	Q4 2022
MOAltria Group, Inc.	$224K	0.15%	0.00%	Not reported	Q4 2022
CGONCG Oncology, Inc.	$206K	0.14%	0.00%	New	Q1 2026
LDOSLeidos Holdings, Inc.	$204K	0.13%	0.00%	New	Q1 2026
BRBSBlue Ridge Bankshares, Inc.	$48.3K	0.03%	0.01%	Not reported	Q2 2025
Q4 2025Reported Feb 9, 202643 positions
NVDANvidia Corp	$17.7M	11.97%	0.00%	-1.2%	Q4 2022
PLTRPalantir Technologies Inc.	$14.2M	9.62%	0.00%	-18.1%	Q4 2023
AAPLApple Inc.	$10.9M	7.39%	0.00%	-0.6%	Q4 2022
GOOGAlphabet Inc.	$8.32M	5.63%	Not reported	+0.1%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$6.2M	4.20%	0.01%	-0.8%	Q4 2022
RTXRTX Corp	$6.12M	4.14%	0.00%	-0.5%	Q3 2023
ORCLOracle Corp	$6.01M	4.07%	0.00%	+2.3%	Q4 2022
ASMLAsml Holding NV	$4.94M	3.34%	0.00%	-2.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$4.35M	2.94%	Not reported	-1.0%	Q4 2022
KMIKinder Morgan, Inc.	$4.24M	2.87%	0.01%	0.0%	Q4 2022
PANWPalo Alto Networks Inc	$4.1M	2.78%	0.00%	-2.1%	Q2 2025
AMZNAmazon Com Inc	$4.02M	2.72%	0.00%	+0.1%	Q2 2023
JPMJPMorgan Chase & Co	$3.93M	2.66%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$3.91M	2.64%	0.00%	-1.8%	Q4 2022
TMOThermo Fisher Scientific Inc.	$3.78M	2.55%	0.00%	-0.8%	Q4 2022
XOMExxonMobil Holdings Corp	$3.72M	2.52%	0.00%	-0.2%	Q4 2022
PSXPhillips 66	$3.7M	2.51%	0.01%	-3.2%	Q4 2022
LAMRLamar Advertising Co	$3.67M	2.48%	Not reported	Not reported	Q3 2023
DXCMDexcom Inc	$3.54M	2.40%	0.01%	-22.0%	Q4 2022
DHRDanaher Corp	$3.25M	2.20%	0.00%	-0.6%	Q4 2022
PFEPfizer Inc	$3.01M	2.04%	0.00%	-1.2%	Q4 2022
BXBlackstone Inc.	$2.94M	1.99%	0.00%	0.0%	Q4 2022
LEUCentrus Energy Corp	$2.74M	1.85%	0.08%	Not reported	Q3 2025
LHXL3harris Technologies, Inc.	$2.6M	1.76%	0.00%	Not reported	Q2 2023
FDXFedex Corp	$2.27M	1.53%	0.00%	-0.7%	Q4 2022
GOOGLAlphabet Inc.	$1.02M	0.69%	0.00%	-0.6%	Q4 2022
ISRGIntuitive Surgical Inc	$912K	0.62%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$629K	0.43%	0.00%	+10.5%	Q4 2022
AEMAgnico Eagle Mines Ltd	$480K	0.32%	0.00%	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$470K	0.32%	0.00%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$431K	0.29%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$416K	0.28%	0.00%	-0.7%	Q4 2022
CBRECbre Group, Inc.	$398K	0.27%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$356K	0.24%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$329K	0.22%	0.00%	Not reported	Q4 2022
BABoeing Co	$304K	0.21%	0.00%	Not reported	Q4 2022
CAPRCapricor Therapeutics, Inc.	$280K	0.19%	0.02%	-43.3%	Q2 2025
BITBBitwise Bitcoin ETF	$260K	0.18%	0.01%	-29.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$251K	0.17%	Not reported	Not reported	Q4 2022
TAt&T Inc.	$233K	0.16%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$221K	0.15%	0.00%	-6.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$201K	0.14%	Not reported	-59.3%	Q3 2025
BRBSBlue Ridge Bankshares, Inc.	$49.1K	0.03%	0.01%	Not reported	Q2 2025
Q3 2025Reported Nov 10, 202549 positions
NVDANvidia Corp	$17.9M	11.15%	0.00%	-15.3%	Q4 2022
PLTRPalantir Technologies Inc.	$17.8M	11.07%	0.00%	-10.2%	Q4 2023
AAPLApple Inc.	$10.3M	6.40%	0.00%	-1.0%	Q4 2022
ORCLOracle Corp	$8.48M	5.27%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$6.45M	4.01%	Not reported	-1.8%	Q4 2022
RTXRTX Corp	$5.61M	3.49%	0.00%	-0.2%	Q3 2023
PANWPalo Alto Networks Inc	$4.63M	2.88%	0.00%	-0.8%	Q2 2025
DXCMDexcom Inc	$4.61M	2.87%	0.02%	0.0%	Q4 2022
ASMLAsml Holding NV	$4.58M	2.85%	0.00%	New	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$4.56M	2.83%	0.01%	+49.2%	Q4 2022
KMIKinder Morgan, Inc.	$4.37M	2.72%	0.01%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.29M	2.67%	Not reported	+2.2%	Q4 2022
PSXPhillips 66	$4.03M	2.51%	0.01%	+0.8%	Q4 2022
JPMJPMorgan Chase & Co	$3.85M	2.39%	0.00%	-0.1%	Q4 2022
AMZNAmazon Com Inc	$3.82M	2.37%	0.00%	-0.3%	Q2 2023
LAMRLamar Advertising Co	$3.55M	2.21%	Not reported	-0.2%	Q3 2023
LEUCentrus Energy Corp	$3.5M	2.18%	0.08%	New	Q3 2025
XOMExxonMobil Holdings Corp	$3.49M	2.17%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$3.43M	2.13%	0.00%	+3.5%	Q4 2022
STZConstellation Brands, Inc.	$3.33M	2.07%	Not reported	+3.8%	Q1 2025
BXBlackstone Inc.	$3.26M	2.03%	0.00%	-2.0%	Q4 2022
OXYOccidental Petroleum Corp	$3.21M	2.00%	0.01%	-0.1%	Q4 2024
TMOThermo Fisher Scientific Inc.	$3.18M	1.98%	0.00%	+1.1%	Q4 2022
PFEPfizer Inc	$3.12M	1.94%	0.00%	+0.7%	Q4 2022
DHRDanaher Corp	$2.83M	1.76%	0.00%	+0.8%	Q4 2022
LHXL3harris Technologies, Inc.	$2.71M	1.68%	0.00%	-1.2%	Q2 2023
PNFPPinnacle Financial Partners, Inc.	$2.31M	1.44%	0.03%	+1.8%	Q4 2022
FDXFedex Corp	$1.86M	1.16%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$795K	0.49%	0.00%	+1.6%	Q4 2022
ISRGIntuitive Surgical Inc	$720K	0.45%	0.00%	-2.4%	Q4 2022
NOCNorthrop Grumman Corp	$608K	0.38%	0.00%	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$520K	0.32%	Not reported	New	Q3 2025
BITBBitwise Bitcoin ETF	$483K	0.30%	0.01%	-0.2%	Q4 2024
AEMAgnico Eagle Mines Ltd	$477K	0.30%	0.00%	Not reported	Q3 2023
CVXChevron Corp	$427K	0.27%	0.00%	-3.4%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$426K	0.27%	Not reported	-41.2%	Q4 2022
GSGoldman Sachs Group Inc	$426K	0.27%	0.00%	+14.1%	Q4 2022
CBRECbre Group, Inc.	$390K	0.24%	0.00%	-1.6%	Q4 2022
MSFTMicrosoft Corp	$353K	0.22%	0.00%	+7.9%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$343K	0.21%	Not reported	Not reported	Q4 2022
BABoeing Co	$303K	0.19%	0.00%	+0.1%	Q4 2022
TAt&T Inc.	$265K	0.16%	0.00%	-9.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$251K	0.16%	Not reported	Not reported	Q4 2022
NEUNewmarket Corp	$248K	0.15%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$230K	0.14%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$224K	0.14%	0.00%	-8.1%	Q4 2022
METAMeta Platforms, Inc.	$209K	0.13%	Not reported	New	Q3 2025
CAPRCapricor Therapeutics, Inc.	$123K	0.08%	0.04%	Not reported	Q2 2025
BRBSBlue Ridge Bankshares, Inc.	$48.6K	0.03%	0.01%	-50.0%	Q2 2025

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