Institutions / Luts & Greenleigh Group, Inc.
Luts & Greenleigh Group, Inc.
CIK 1967844 · Institution · as of Jun 30, 2026
Portfolio value
$132.18M
Positions
105
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$132.18M+12.3%Positions
105+20.7%Top holdings
Jun 30, 2026View all 105 →
| Company | Value | % of portfolio |
|---|---|---|
| Exxon Mobil Corp | $31.86M | 24.1% |
| Costco Wholesale Corp /New | $9.73M | 7.4% |
| Apple Inc. | $6.82M | 5.2% |
| NVIDIA Corp | $4.25M | 3.2% |
| Microsoft Corp | $3.90M | 3.0% |
| AbbVie Inc. | $3.49M | 2.6% |
| iShares Tr | $2.70M | 2.0% |
| Alphabet Inc. | $2.67M | 2.0% |
| International Business Machines Corp | $2.58M | 2.0% |
| iShares Tr | $2.57M | 1.9% |
| Amazon.com Inc | $2.39M | 1.8% |
| iShares Tr | $2.12M | 1.6% |
| iShares Tr | $1.87M | 1.4% |
| Coca Cola Co | $1.79M | 1.4% |
| iShares Tr | $1.72M | 1.3% |
| Johnson & Johnson | $1.65M | 1.2% |
| Waste Management Inc | $1.64M | 1.2% |
| Home Depot, Inc. | $1.64M | 1.2% |
| Philip Morris International Inc. | $1.57M | 1.2% |
| iShares Tr | $1.53M | 1.2% |
| Alphabet Inc. | $1.48M | 1.1% |
| JPMorgan Chase & Co | $1.43M | 1.1% |
| Broadcom Inc. | $1.36M | 1.0% |
| ELI LILLY & Co | $1.24M | 0.9% |
| iShares Tr | $1.23M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287614 Common stock | $1.94M | +16K +306.84% | 20,692 1.94% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.72M | -13K -5.13% | 233,067 24.11% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $930.3K | +8K +688.76% | 8,913 0.81% of portfolio | low |
| Q2 2026 as of | New | 886364231 Common stock | $644.1K | +23K | 23,295 0.49% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $620.2K | +4K | 4,442 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-491.2K | -1K -63.37% | 578 0.21% of portfolio | low |
| Q2 2026 as of | New | 97717X669 Common stock | $418.3K | +4K | 4,375 0.32% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $384.2K | +887 | 887 0.29% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $334.2K | +1K | 1,122 0.25% of portfolio | low |
| Q2 2026 as of | New | 33740F821 Common stock | $299.7K | +7K | 6,903 0.23% of portfolio | low |