Gemmer Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$1,488,023
Net value change ($000)
+222,668 (17.6%)
New positions
26
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 70,920 242.5%
SCHWAB STRATEGIC TRUST 19,637 13.0%
SCHG 15,415 17.2%
SCHV 12,738 12.2%
SCHA 10,576 23.9%
FNDX 8,863 11.9%
VEA 6,989 12.1%
INTC 4,623 1013.8%
SCHM 4,432 16.2%
CHAT 4,249 155.8%
Top Reduces (Value $000, Stocks/ETFs)
ERO -4,789 -100.0%
AEM -4,156 -100.0%
VRT -3,913 -100.0%
SLV -2,859 -91.6%
VALE -1,705 -100.0%
BRK-B -718 -100.0%
INTU -502 -44.6%
LHX -422 -15.8%
NFLX -413 -26.7%
HBM -389 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type