Gilbert & Cook, Inc.

Q2 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$868,951
Net value change ($000)
+94,728 (12.2%)
New positions
18
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
IVV 25,652 14.2%
IWL 11,164 13.5%
JHMM 8,343 12.4%
VEA 7,989 9.9%
JHSC 5,233 17.5%
IWR 4,014 12.0%
BND 3,263 5.5%
Ascendis Pharma AS 2,279 NEW
AAPL 1,805 45.0%
NVDA 1,748 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ASND -1,963 -100.0%
REGN -1,310 -100.0%
CPRT -854 -100.0%
XOM -728 -19.7%
DE -671 -45.8%
ARCC -652 -8.2%
NFLX -578 -26.3%
VRSK -560 -100.0%
INSM -465 -100.0%
LHX -363 -15.7%
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