GLP Holdings LLLP 13F Holdings · Q3 2026
GLP Holdings LLLP reported 4 securities worth $127.25M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (96.19%), BAC (2.73%), DIS (0.63%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $122.4M | 96.19% | 367,556 | Hold |
| 2 | BAC | BANK AMERICA CORP | $3.5M | 2.73% | 63,728 | Hold |
| 3 | DIS | DISNEY WALT CO | $807,730 | 0.63% | 7,700 | Hold |
| 4 | WFC | WELLS FARGO & CO | $569,715 | 0.45% | 7,117 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR