GKV Capital Management Co., Inc. holds a focused book of 83 reported positions worth $309.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.1 points over this window.
Growth of $10,000 cloning GKV Capital Management Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GKV Capital Management Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 13 / 80 | $644.4M |
| Swiss Re Ltd | 53 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Evelyn Partners Group Ltd | 61 / 80 | $44.5B |
| Prospect Hill Management, LLC | 10 / 80 | $244.7M |
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Draper Asset Management, LLC | 11 / 80 | $179.0M |
| New World Advisors LLC | 41 / 80 | $531.4M |
Ranked by the share of each fund's own book sitting in the names it shares with GKV Capital Management Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $38.6M | 192.8K | 12.4% | ▲+0.3% Added · +601 sh | |
| 2 | Broadcom Inc COM | $19.6M | 51.8K | 6.3% | ▲+1.6% Added · +841 sh | |
| 3 | Eli Lilly & Co COM | $16.7M | 13.9K | 5.4% | ▲+0.2% Added · +34 sh | |
| 4 | Microsoft Corp COM | $11.9M | 31.8K | 3.8% | ▼−0.3% Reduced · −88 sh | |
| 5 | Powell Inds Inc COM | $11.2M | 39.0K | 3.6% | ▲+202% Added · +26K sh | |
| 6 | Apple Inc COM | $9.0M | 31.1K | 2.9% | ▼−0.3% Reduced · −78 sh | |
| 7 | Alphabet Inc CAP STK CL A | $8.9M | 24.9K | 2.9% | ▲+9.2% Added · +2K sh | |
| 8 | Walmart Inc COM | $8.9M | 78.4K | 2.9% | ▲+4.5% Added · +3K sh | |
| 9 | Arista Networks Inc COM SHS | $8.4M | 49.3K | 2.7% | ▲+4.3% Added · +2K sh | |
| 10 | Costco Wholesale Corporation COM | $8.2M | 8.8K | 2.7% | ▲+0.9% Added · +83 sh | |
| 11 | Quanta Svcs Inc COM | $8.0M | 11.1K | 2.6% | ▲+9.1% Added · +919 sh | |
| 12 | Oreilly Automotive Inc COM | $6.2M | 67.1K | 2.0% | ▼−12% Reduced · −9K sh | |
| 13 | Amazon Com Inc COM | $6.1M | 25.5K | 2.0% | ▼−0.4% Reduced · −104 sh | |
| 14 | Corning Inc COM | $6.0M | 23.6K | 1.9% | ▲+5.3% Added · +1K sh | |
| 15 | RTX Corporation COM | $6.0M | 31.5K | 1.9% | ▲+4.8% Added · +1K sh | |
| 16 | SPDR Gold TR GOLD SHS | $5.9M | 16.1K | 1.9% | ▼−15% Reduced · −3K sh | |
| 17 | Visa Inc COM CL A | $5.8M | 17.0K | 1.9% | ▲+1.3% Added · +214 sh | |
| 18 | TJX Cos Inc New COM | $5.7M | 37.7K | 1.8% | ▲+3.8% Added · +1K sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.5M | 11.5K | 1.8% | ▲+19% Added · +2K sh | |
| 20 | Seagate Technology HLDNGS PL ORD SHS | $5.4M | 5.6K | 1.7% | ▼−1.4% Reduced · −80 sh | |
| 21 | Micron Technology Inc COM | $5.0M | 4.3K | 1.6% | ▲+13% Added · +487 sh | |
| 22 | Amgen Inc COM | $4.8M | 13.1K | 1.5% | ▲+7.5% Added · +911 sh | |
| 23 | Monolithic PWR Sys Inc COM | $4.2M | 3.1K | 1.4% | ▲+4.1% Added · +120 sh | |
| 24 | Verizon Communications Inc COM | $4.0M | 94.1K | 1.3% | ▲+4.4% Added · +4K sh | |
| 25 | Barclays PLC ADR | $3.9M | 146.9K | 1.3% | ▲+3.8% Added · +5K sh | |
| 26 | JPMorgan Chase & Co COM | $3.8M | 11.6K | 1.2% | ▼−1.3% Reduced · −150 sh | |
| 27 | Transdigm Group Inc COM | $3.7M | 2.8K | 1.2% | ▼−9.6% Reduced · −295 sh | |
| 28 | Citigroup Inc COM NEW | $3.6M | 25.5K | 1.1% | ▲+14% Added · +3K sh | |
| 29 | Goldman Sachs Group Inc COM | $3.5M | 3.5K | 1.1% | ▲+20% Added · +584 sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $3.3M | 1.7K | 1.1% | ▲+33% Added · +407 sh | |
| 31 | Caterpillar Inc COM | $3.0M | 2.8K | 1.0% | ▲+0.1% Added · +2 sh | |
| 32 | Abbvie Inc COM | $2.9M | 11.7K | 0.9% | ▲+4.8% Added · +530 sh | |
| 33 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 0.9% | ▲+17% Added · +727 sh | |
| 34 | Vertex Pharmaceuticals Inc COM | $2.9M | 5.8K | 0.9% | ▲+30% Added · +1K sh | |
| 35 | Embraer S.A. SPONSORED ADS | $2.8M | 44.4K | 0.9% | ▲+10% Added · +4K sh | |
| 36 | Deere & Co COM | $2.6M | 4.2K | 0.9% | ▼−8.8% Reduced · −401 sh | |
| 37 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.8% | ▼−2.8% Reduced · −206 sh | |
| 38 | Applied Matls Inc COM | $2.5M | 3.5K | 0.8% | ▲+0.1% Added · +5 sh | |
| 39 | Netflix Inc. COM | $2.5M | 34.6K | 0.8% | ▲+28% Added · +8K sh | |
| 40 | Chevron Corporation COM | $2.5M | 14.9K | 0.8% | ▲+1.2% Added · +183 sh | |
| 41 | Marriott Intl Inc New CL A | $2.3M | 6.1K | 0.7% | ▲+5.9% Added · +344 sh | |
| 42 | Linde PLC SHS | $2.3M | 4.4K | 0.7% | ▲+13% Added · +515 sh | |
| 43 | Thermo Fisher Scientific Inc COM | $2.2M | 4.4K | 0.7% | ▼−0.9% Reduced · −40 sh | |
| 44 | Martin Marietta Matls Inc COM | $2.2M | 3.8K | 0.7% | ▼−4.5% Reduced · −181 sh | |
| 45 | BlackRock Inc COM | $2.2M | 2.3K | 0.7% | ▲+13% Added · +256 sh | |
| 46 | AstraZeneca PLC ORD | $2.1M | 11.2K | 0.7% | ▲+53% Added · +4K sh | |
| 47 | Exxon Mobil Corp COM | $2.0M | 14.6K | 0.6% | ▼−2.2% Reduced · −330 sh | |
| 48 | Meta Platforms Inc CL A | $1.9M | 3.3K | 0.6% | ▲+8.6% Added · +260 sh | |
| 49 | Idexx Labs Inc COM | $1.4M | 2.6K | 0.5% | ▼−10% Reduced · −300 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $1.4M | 1.8K | 0.4% | ▲+7.2% Added · +123 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052321/holdings"
Use Arkolith to show GKV Capital Management Co., Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 83 | $309.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 88 | $266.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 88 | $267.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 86 | $253.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 86 | $226.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 165 | $201.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 160 | $245.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.