Institutions / Graybill Wealth Management, Ltd. / Activity
Activity — Graybill Wealth Management, Ltd.
62 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | The Boeing Company Common stock | $5.36M | +27K | 26,950 1.63% of portfolio | medium |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $4.35M | +42K | 41,568 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.78M | -13K -19.86% | 52,993 4.64% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-3.54M | -18K -29.20% | 44,498 2.61% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-2.87M | -44K -24.21% | 137,340 2.74% of portfolio | low |
| Q1 2026 as of | Exit | Nextpower Inc. Common stock | $-2.79M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.58M | -10K -15.54% | 55,240 4.27% of portfolio | low |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-2.13M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-2.02M | -6K -29.62% | 13,390 1.46% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.52M | +4K +21.47% | 23,257 2.62% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.45M | +26K +71.42% | 62,438 1.06% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.33M | -5K -17.65% | 21,921 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.19M | -2K -12.94% | 16,725 2.44% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $1.13M | +4K +43.74% | 12,462 1.13% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $1.07M | +11K +30.36% | 47,887 1.41% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $835.0K | +4K +10.59% | 41,867 2.65% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $741.9K | +8K +18.69% | 52,587 1.43% of portfolio | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $618.1K | +2K +10.16% | 16,904 2.04% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $616.4K | +1K +9.42% | 14,563 2.18% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $566.1K | +777 +10.45% | 8,214 1.82% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $477.8K | +6K +5.39% | 113,233 2.85% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $470.4K | +7K +9.56% | 74,931 1.64% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $408.0K | +1K +7.83% | 18,587 1.71% of portfolio | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $364.8K | +9K +4.56% | 206,713 2.55% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $272.9K | +5K +5.88% | 93,501 1.50% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $259.0K | +3K +4.57% | 57,754 1.81% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $231.8K | +749 +2.98% | 25,916 2.44% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $224.6K | +1K | 1,324 0.07% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $208.7K | +217 +3.32% | 6,760 1.98% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $208.2K | +2K +2.30% | 96,961 2.82% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-179.6K | -136 -2.62% | 5,057 2.03% of portfolio | low |
| Q1 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $176.3K | +16K | 15,936 0.05% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $143.7K | +7K +3.72% | 206,112 1.22% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $140.1K | +2K +3.08% | 60,768 1.43% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $139.6K | +3K +3.13% | 94,397 1.40% of portfolio | low |
| Q1 2026 as of | Trim | 922042874 Common stock | $-119.0K | -1K -1.57% | 90,715 2.28% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-102.7K | -420 -1.40% | 29,475 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-102.3K | -1K -1.74% | 79,230 1.76% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-98.6K | -113 -1.68% | 6,600 1.75% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $96.1K | +473 +1.60% | 30,036 1.86% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $91.5K | +692 +1.83% | 38,576 1.55% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $79.5K | +512 +1.88% | 27,787 1.31% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-70.7K | -71 -2.22% | 3,123 0.95% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $69.7K | +443 +1.60% | 28,104 1.35% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-69.4K | -1K -1.15% | 122,805 1.82% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $55.3K | +188 +1.05% | 18,115 1.62% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-43.0K | -100 -0.31% | 32,332 4.24% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-32.7K | -50 -8.33% | 550 0.11% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $31.2K | +48 +1.21% | 4,015 0.79% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $30.8K | +248 +0.52% | 47,758 1.81% of portfolio | low |