General Partner, Inc.

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$185,875
Net value change ($000)
+21,684 (13.2%)
New positions
5
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
ICSH 6,812 3389.1%
VB 4,083 45366.7%
GOOGL 3,857 135.9%
BND 3,366 NEW
AVGO 1,192 201.7%
JPM 1,146 4407.7%
INTC 1,109 216.2%
BRK-B 1,013 4.3%
META 863 193.1%
AMD 719 185.3%
Top Reduces (Value $000, Stocks/ETFs)
VBR -1,545 -31.8%
NEE -1,134 -59.8%
UNP -1,075 -76.8%
XOM -950 -64.3%
FAST -807 -94.5%
RTX -769 -95.1%
LLY -413 -85.3%
PG -413 -89.8%
IJR -300 -27.5%
APD -281 -73.4%
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