Gilbert & Cook, Inc.

Q1 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$774,223
Net value change ($000)
-21,349 (-2.7%)
New positions
12
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
JHMM 3,516 5.5%
BND 1,733 3.0%
VEA 1,679 2.1%
JHSC 1,582 5.6%
XOM 1,055 39.9%
DAL 721 NEW
IBCA 486 98.2%
BALL 466 NEW
CAT 461 22.3%
MS 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -7,231 -3.8%
IWL -4,029 -4.6%
VTI -2,901 -43.9%
ARCC -2,174 -21.4%
NVDA -1,352 -10.6%
RKLB -1,326 -44.0%
GOOGL -1,048 -9.3%
TSLA -941 -17.8%
MSFT -940 -20.8%
JPM -737 -23.5%
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