2026 Q2 Portfolio Activity
In 2026 Q2, Glass Wealth Management Co LLC maintained a portfolio of 73 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 7.7%. Conversely, Glass Wealth Management Co LLC completely exited their position in NUTRIEN LTD.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
AVGO (11.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Glass Wealth Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 11.50% | 11.04% |
#1
Prev: #1
|
6.5 |
—
|
-1,137 | -1.2% |
P
S
|
90,888 | $34,332,942 |
$166.78
+114.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.72% | 3.24% |
#2
8
Prev: #10
|
4.3 |
—
|
244 | 0.6% |
P
S
|
39,437 | $17,089,235 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 4.91% |
#3
1
Prev: #2
|
3.7 |
—
|
1,151 | 2.6% |
P
S
|
45,186 | $16,148,121 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.98% | 2.68% |
#4
10
Prev: #14
|
3.0 |
—
|
286 | 1.4% |
P
S
|
20,544 | $14,853,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.37% |
#5
Prev: #5
|
4.3 |
—
|
3,218 | 7.2% |
P
S
|
47,622 | $13,779,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.15% |
#6
1
Prev: #7
|
2.2 |
—
|
1,264 | 2.1% |
P
S
|
62,704 | $12,546,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 4.60% |
#7
3
Prev: #4
|
2.1 |
—
|
511 | 1.6% |
P
S
|
32,613 | $12,165,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.39% | 4.84% |
#8
5
Prev: #3
|
1.9 |
—
|
487 | 0.7% |
P
S
|
74,083 | $10,128,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.17% | 4.18% |
#9
3
Prev: #6
|
1.8 |
—
|
1,703 | 1.7% |
P
S
|
101,314 | $9,462,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.12% | 2.22% |
#10
8
Prev: #18
|
3.2 |
—
|
333 | 7.7% |
P
S
|
4,678 | $9,306,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.00% |
#11
Prev: #11
|
1.7 |
—
|
1,799 | 4.8% |
P
S
|
38,934 | $9,279,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.08% | 3.27% |
#12
3
Prev: #9
|
1.7 |
—
|
2,308 | 1.6% |
P
S
|
146,002 | $9,182,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 2.85% | 1.04% |
#13
17
Prev: #30
|
1.6 |
—
|
-50 | -0.1% |
P
S
|
60,901 | $8,503,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.69% | 3.41% |
#14
6
Prev: #8
|
1.6 |
—
|
3,414 | 1.6% |
P
S
|
218,964 | $8,042,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.37% | 2.78% |
#15
3
Prev: #12
|
1.4 |
—
|
170 | 0.5% |
P
S
|
37,300 | $7,076,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.21% | 1.97% |
#16
4
Prev: #20
|
1.4 |
—
|
754 | 2.4% |
P
S
|
31,573 | $6,600,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.04% | 2.73% |
#17
4
Prev: #13
|
1.3 |
—
|
480 | 2.3% |
P
S
|
20,925 | $6,080,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.46% |
#18
6
Prev: #24
|
2.7 |
—
|
358 | 8.8% |
P
S
|
4,448 | $5,335,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.75% | 2.15% |
#19
Prev: #19
|
1.2 |
—
|
591 | 1.9% |
P
S
|
30,990 | $5,238,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.75% | 1.75% |
#20
1
Prev: #21
|
1.2 |
—
|
882 | 2.7% |
P
S
|
33,838 | $5,228,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.70% | 2.27% |
#21
4
Prev: #17
|
1.2 |
—
|
276 | 2.8% |
P
S
|
9,985 | $5,086,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.64% | 2.35% |
#22
6
Prev: #16
|
1.2 |
—
|
240 | 0.8% |
P
S
|
29,558 | $4,899,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.63% | 1.62% |
#23
1
Prev: #22
|
1.2 |
—
|
-165 | -0.2% |
P
S
|
85,515 | $4,872,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.59% | 2.47% |
#24
9
Prev: #15
|
1.1 |
—
|
-31 | -0.3% |
P
S
|
9,313 | $4,743,204 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.49% | 1.05% |
#25
4
Prev: #29
|
2.6 |
—
|
943 | 6.7% |
P
S
|
14,940 | $4,453,166 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.34% | 1.38% |
#26
1
Prev: #25
|
1.0 |
—
|
2,672 | 3.5% |
P
S
|
80,017 | $3,986,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.28% |
#27
Prev: #27
|
2.5 |
—
|
562 | 5.1% |
P
S
|
11,481 | $3,939,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.34% |
#28
2
Prev: #26
|
1.0 |
—
|
465 | 1.6% |
P
S
|
29,119 | $3,741,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 0.92% |
#29
5
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
30,635 | $3,598,387 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHEL
SHELL PLC
|
Energy | 1.19% | 1.59% |
#30
7
Prev: #23
|
1.0 |
—
|
1,700 | 3.9% |
P
S
|
45,808 | $3,551,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.12% | 0.90% |
#31
4
Prev: #35
|
2.9 |
—
|
1,400 | 21.7% |
P
S
|
7,866 | $3,351,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.88% | 0.94% |
#32
1
Prev: #33
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
18,381 | $2,631,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.94% |
#33
1
Prev: #32
|
0.8 |
—
|
446 | 2.6% |
P
S
|
17,277 | $2,533,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.81% | 1.00% |
#34
3
Prev: #31
|
2.3 |
—
|
7,850 | 8.5% |
P
S
|
100,166 | $2,411,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.76% | 0.89% |
#35
1
Prev: #36
|
0.8 |
—
|
-720 | -2.6% |
P
S
|
26,627 | $2,255,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
42 | 0.7% |
P
S
|
5,782 | $2,048,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.62% | 0.73% |
#37
1
Prev: #38
|
2.2 |
—
|
4,775 | 12.3% |
P
S
|
43,650 | $1,862,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.61% | 0.69% |
#38
2
Prev: #40
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
11,690 | $1,832,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.38% |
#39
4
Prev: #43
|
2.7 |
—
|
1,416 | 42.2% |
P
S
|
4,772 | $1,561,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.50% | 0.70% |
#40
1
Prev: #39
|
0.2 |
—
|
-16,683 | -25.1% |
P
S
|
49,903 | $1,495,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-315 | -10.5% |
P
S
|
2,685 | $1,346,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.27% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
977 | $1,040,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.32% |
#43
1
Prev: #44
|
2.1 |
—
|
192 | 11.5% |
P
S
|
1,867 | $958,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
-160 | -6.1% |
P
S
|
2,448 | $914,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.23% | 0.27% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $698,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.26% |
#46
2
Prev: #48
|
2.1 |
—
|
728 | 13.4% |
P
S
|
6,147 | $696,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.21% | 0.23% |
#47
3
Prev: #50
|
0.1 |
—
|
-2,340 | -25.5% |
P
S
|
6,842 | $623,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.26% |
#48
1
Prev: #49
|
2.1 |
—
|
835 | 16.7% |
P
S
|
5,830 | $606,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.19% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,050 | $576,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.14% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
609 | $448,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 73 holdings