Institutional Fund
Luts & Greenleigh Group, Inc.
Bethesda, MDCIK 19678445 filings on record
Portfolio Value
$126.27M
Q1 2026
Holdings
89
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+7.3%
from $117.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp31.4%
- Costco Whsl Corp New8.2%
- Apple Inc4.6%
- Microsoft Corp3.0%
- Nvidia Corporation2.9%
- Abbvie Inc2.4%
- Other47.5%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 233.6K | $39.64M | 31.4% | −12.0K | Reduced |
| 2 | Costco Whsl Corp New | 10.4K | $10.40M | 8.2% | +10 | Added |
| 3 | Apple Inc | 23.1K | $5.85M | 4.6% | −7 | Reduced |
| 4 | Microsoft Corp | 10.3K | $3.83M | 3.0% | −702 | Reduced |
| 5 | Nvidia Corporation | 20.7K | $3.61M | 2.9% | −135 | Reduced |
| 6 | Abbvie Inc | 13.8K | $3.00M | 2.4% | −58 | Reduced |
| 7 | Ishares Tr | 5.2K | $2.23M | 1.8% | +142 | Added |
| 8 | Ishares Tr | 6.9K | $2.17M | 1.7% | +41 | Added |
| 9 | International Business Machs | 8.8K | $2.14M | 1.7% | −215 | Reduced |
| 10 | Alphabet Inc | 7.3K | $2.11M | 1.7% | +106 | Added |
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