Arkolith/Funds/Luts & Greenleigh Group, Inc.

Luts & Greenleigh Group, Inc.

CIK 1967844
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Luts & Greenleigh Group, Inc. holds a focused book of 105 stocks worth $132.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intel Corp and trimmed ExxonMobil Holdings Corp. Their largest long position is ExxonMobil Holdings Corp at 24% of the equity book.

Opened
19
bought for the first time
Added to
38
already held, bought more
Trimmed
32
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
53%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Energy
24%
Information Technology
23%
ETF / fund or unclassified
19%
Consumer Discretionary
12%
Health Care
7%
Financials
5%
Consumer Staples
3%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Luts & Greenleigh Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$651.9B
JPMORGAN CHASE & CO80 / 80$642.7B
ROYAL BANK OF CANADA80 / 80$175.6B
LPL Financial LLC80 / 80$73.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$68.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$23.6B
Cetera Investment Advisers80 / 80$19.6B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$18.7B

Ranked by how many of Luts & Greenleigh Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1Exxon Mobil Corp
COM
$31.9M233.1K
24.1%
−0.2%
Reduced · −579 sh
2Costco Wholesale Corporation
COM
$9.7M10.4K
7.4%
−0.4%
Reduced · −44 sh
3Apple Inc
COM
$6.8M23.6K
5.2%
+2.1%
Added · +498 sh
4Nvidia Corporation
COM
$4.2M21.2K
3.2%
+2.6%
Added · +531 sh
5Microsoft Corp
COM
$3.9M10.5K
3.0%
+1.2%
Added · +126 sh
6Abbvie Inc
COM
$3.5M13.9K
2.6%
+0.4%
Added · +58 sh
7Ishares TR
RUS 2000 GRW ETF
$2.7M6.9K
2.0%
−1.0%
Reduced · −72 sh
8Alphabet Inc
CAP STK CL A
$2.7M7.5K
2.0%
+2.0%
Added · +145 sh
9International Business Machs
COM
$2.6M9.2K
2.0%
+4.2%
Added · +369 sh
10Ishares TR
RUS 1000 GRW ETF
$2.6M20.7K
1.9%
+296%
Added · +15K sh
11Amazon Com Inc
COM
$2.4M10.0K
1.8%
+14%
Added · +1K sh
12Ishares TR
RUS 1000 VAL ETF
$2.1M8.8K
1.6%
+0.1%
Added · +5 sh
13Ishares TR
RUS 2000 VAL ETF
$1.9M8.5K
1.4%
~0%
Reduced · −4 sh
14Coca Cola Co
COM
$1.8M22.0K
1.4%
+0.3%
Added · +57 sh
15Ishares TR
RUS MD CP GR ETF
$1.7M11.8K
1.3%
~0%
Reduced · −4 sh
16Johnson & Johnson
COM
$1.6M6.5K
1.2%
−0.3%
Reduced · −19 sh
17Waste Mgmt Inc Del
COM
$1.6M7.4K
1.2%
~0%
Reduced · −1 sh
18Home Depot Inc
COM
$1.6M4.7K
1.2%
−1.4%
Reduced · −65 sh
19Philip Morris Intl Inc
COM
$1.6M8.7K
1.2%
+1.3%
Added · +115 sh
20Ishares TR
RUS MDCP VAL ETF
$1.5M9.3K
1.2%
−0.1%
Reduced · −5 sh
21Alphabet Inc
CAP STK CL C
$1.5M4.2K
1.1%
+1.3%
Added · +54 sh
22JPMorgan Chase & Co
COM
$1.4M4.4K
1.1%
−0.3%
Reduced · −11 sh
23Broadcom Inc
COM
$1.4M3.6K
1.0%
+1.6%
Added · +55 sh
24Eli Lilly & Co
COM
$1.2M1.0K
0.9%
+2.5%
Added · +25 sh
25Ishares TR
CORE 1 5 YR USD
$1.2M25.6K
0.9%
−0.3%
Reduced · −82 sh
26Abbott Laboratories
COM
$1.2M13.3K
0.9%
−6.0%
Reduced · −851 sh
27Ishares TR
EAFE VALUE ETF
$1.2M15.7K
0.9%
+0.2%
Added · +30 sh
28Ishares TR
EAFE GRWTH ETF
$1.2M9.4K
0.9%
+0.3%
Added · +28 sh
29Walmart Inc
COM
$1.1M10.0K
0.9%
−0.4%
Reduced · −41 sh
30Micron Technology Inc
COM
$1.1M939
0.8%
+17%
Added · +136 sh
31Vanguard World FD
INF TECH ETF
$1.1M8.9K
0.8%
+700%
Added · +8K sh
32Tesla Inc
COM
$1.0M2.4K
0.8%
+5.9%
Added · +136 sh
33SPDR Gold TR
GOLD SHS
$1.0M2.7K
0.8%
−1.4%
Reduced · −39 sh
34Union Pac Corp
COM
$930K3.4K
0.7%
+1.1%
Added · +37 sh
35Caterpillar Inc
COM
$928K871
0.7%
−2.4%
Reduced · −21 sh
36Meta Platforms Inc
CL A
$851K1.5K
0.6%
+6.6%
Added · +94 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$770K1.1K
0.6%
+0.7%
Added · +8 sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$708K948
0.5%
+0.4%
Added · +4 sh
39Advanced Micro Devices Inc
COM
$690K1.2K
0.5%
+3.5%
Added · +40 sh
40Cisco Sys Inc
COM
$685K5.8K
0.5%
−1.2%
Reduced · −72 sh
41Berkshire Hathaway Inc Del
CL B NEW
$681K1.4K
0.5%
+8.6%
Added · +108 sh
42Tidal Trust I
FUND GRAN US ETF
$644K23.3K
0.5%
Held
43Schwab Strategic TR
INTL EQTY ETF
$626K22.6K
0.5%
Held
44Intel Corp
COM
$620K4.4K
0.5%
New
New position
45Merck & Co Inc
COM
$611K4.8K
0.5%
+2.4%
Added · +113 sh
46Visa Inc
COM CL A
$575K1.7K
0.4%
+3.1%
Added · +50 sh
47Ishares TR
MSCI EMG MKT ETF
$570K8.3K
0.4%
+0.1%
Added · +7 sh
48Ge Vernova Inc
COM
$553K471
0.4%
+3.7%
Added · +17 sh
49Mondelez Intl Inc
CL A
$553K9.6K
0.4%
+1.1%
Added · +103 sh
50Schwab Strategic TR
US AGGREGATE B
$542K23.4K
0.4%
Held
Showing 50 of 105 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026105$132.2M13F-HR
Q1 2026Mar 31, 2026May 5, 202689$126.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202687$117.7M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202583$111.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.