GILLESPIE ROBINSON & GRIMM INC Portfolio Holdings
Q3 2025•108 long positions•$1.4B portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $80.4M 5.64% | -$279.1K Sold | 0.002% 315.6K shares | 316.7K → 315.6K −$279.1K | -0.35% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Hardware, Equipment & Parts Technology | $68.3M 4.8% | -$11.9M Sold | 0.045% 552.3K shares | 648.8K → 552.3K −$11.9M | -14.88% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $65.3M 4.58% | -$1.6M Sold | 0.002% 126.0K shares | 129.2K → 126.0K −$1.6M | -2.43% | $3.85T Mega Cap | Q3 2015 Held for 10y 3m | |
Internet Content & Information Communication Services | $64.5M 4.53% | -$2.5M Sold | 0.003% 87.9K shares | 91.2K → 87.9K −$2.5M | -3.7% | $1.84T Mega Cap | Q2 2015 Held for 10y 6m | |
Specialty Retail Consumer Cyclical | $59.0M 4.14% | -$2.4M Sold | 0.003% 268.9K shares | 279.7K → 268.9K −$2.4M | -3.86% | $2.34T Mega Cap | Q3 2018 Held for 7y 3m | |
Semiconductors Technology | $56.2M 3.95% | -$1.4M Sold | 0.001% 301.3K shares | 308.6K → 301.3K −$1.4M | -2.35% | $4.54T Mega Cap | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $47.6M 3.34% | -$531.2K Sold | 0.002% 195.6K shares | 197.7K → 195.6K −$531.2K | -1.1% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Drug Manufacturers - General Healthcare | $47.0M 3.3% | -$192.5K Sold | 0.011% 253.3K shares | 254.4K → 253.3K −$192.5K | -0.41% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $46.7M 3.28% | -$1.3M Sold | 0.007% 136.9K shares | 140.6K → 136.9K −$1.3M | -2.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $45.7M 3.21% | +$486.5K Bought | 0.028% 223.2K shares | 220.8K → 223.2K +$486.5K | +1.08% | $163.10B Large Cap | Q4 2022 Held for 3 years | |
Aerospace & Defense Industrials | $45.7M 3.21% | -$2.1M Sold | 0.02% 272.9K shares | 285.6K → 272.9K −$2.1M | -4.42% | $223.98B Mega Cap | Q2 2016 Held for 9y 6m | |
Apparel - Retail Consumer Cyclical | $45.3M 3.18% | -$2.7M Sold | 0.028% 313.5K shares | 332.1K → 313.5K −$2.7M | -5.6% | $160.86B Large Cap | Q2 2022 Held for 3y 6m | |
Software - Application Technology | $44.1M 3.09% | -$921.2K Sold | 0.023% 47.9K shares | 48.9K → 47.9K −$921.2K | -2.05% | $190.98B Large Cap | Q4 2022 Held for 3 years | |
Insurance - Brokers Financial Services | $41.4M 2.91% | +$838.0K Bought | 0.042% 205.5K shares | 201.3K → 205.5K +$838.0K | +2.07% | $99.1B Large Cap | Q4 2019 Held for 6 years | |
Household & Personal Products Consumer Defensive | $40.1M 2.81% | +$214.8K Bought | 0.011% 260.9K shares | 259.5K → 260.9K +$214.8K | +0.54% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $38.9M 2.73% | -$622.5K Sold | 0.05% 142.1K shares | 144.4K → 142.1K −$622.5K | -1.57% | $77.7B Large Cap | Q4 2014 Held for 11 years | |
Software - Infrastructure Technology | $38.7M 2.72% | +$1.7M Bought | 0.028% 190.1K shares | 181.7K → 190.1K +$1.7M | +4.64% | $137.82B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $35.9M 2.52% | -$2.3M Sold | 0.023% 475.7K shares | 506.5K → 475.7K −$2.3M | -6.09% | $155.46B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $35.7M 2.51% | -$605.2K Sold | 0.021% 194.4K shares | 197.7K → 194.4K −$605.2K | -1.67% | $167.04B Large Cap | Q3 2020 Held for 5y 3m | |
Banks - Diversified Financial Services | $31.0M 2.17% | -$636.5K Sold | 0.004% 98.2K shares | 100.2K → 98.2K −$636.5K | -2.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $29.8M 2.09% | +$85.1K Bought | 0.01% 192.1K shares | 191.5K → 192.1K +$85.1K | +0.29% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Instruments & Supplies Healthcare | $29.6M 2.08% | +$1.3M Bought | 0.055% 158.2K shares | 151.1K → 158.2K +$1.3M | +4.7% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $29.6M 2.08% | +$1.2M Bought | 0.025% 12.7K shares | 12.2K → 12.7K +$1.2M | +4.16% | $118.48B Large Cap | Q2 2025 Held for 6 months | |
Construction Industrials | $26.5M 1.86% | +$1.1M Bought | 0.052% 443.9K shares | 425.7K → 443.9K +$1.1M | +4.29% | $50.8B Large Cap | Q4 2020 Held for 5 years | |
Industrial - Machinery Industrials | $25.4M 1.78% | +$11.4M Bought | 0.017% 67.9K shares | 37.3K → 67.9K +$11.4M | +82.07% | $145.70B Large Cap | Q2 2023 Held for 2y 6m | |
Financial - Capital Markets Financial Services | $25.0M 1.75% | -$2.3M Sold | 0.073% 144.6K shares | 157.7K → 144.6K −$2.3M | -8.29% | $34.4B Large Cap | Q1 2024 Held for 1y 9m | |
Insurance - Diversified Financial Services | $21.8M 1.53% | -$1.0M Sold | 0.002% 43.4K shares | 45.4K → 43.4K −$1.0M | -4.39% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Medical - Diagnostics & Research Healthcare | $20.8M 1.46% | +$1.8M Bought | 0.011% 42.9K shares | 39.2K → 42.9K +$1.8M | +9.51% | $183.15B Large Cap | Q3 2023 Held for 2y 3m | |
Information Technology Services Technology | $20.8M 1.46% | -$5.4M Sold | 0.014% 84.3K shares | 106.1K → 84.3K −$5.4M | -20.55% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $20.7M 1.45% | -$9.2M Sold | 0.014% 73.4K shares | 106.1K → 73.4K −$9.2M | -30.87% | $151.93B Large Cap | Q2 2019 Held for 6y 6m | |
Software - Application Technology | $16.4M 1.15% | -$769.1K Sold | 0.008% 167.1K shares | 175.0K → 167.1K −$769.1K | -4.49% | $204.31B Mega Cap | Q2 2024 Held for 1y 6m | |
Medical - Devices Healthcare | $15.9M 1.11% | +$15.9M New | 0.011% 162.5K shares | 0 → 162.5K +$15.9M | New | $144.66B Large Cap | Q3 2025 Held for 3 months | |
ETF ETF | $15.5M 1.09% | +$4.8M Bought | — 25.3K shares | 17.5K → 25.3K +$4.8M | +44.65% | — — | Q4 2020 Held for 5 years | |
Banks - Regional Financial Services | $14.1M 0.991% | -$209.2K Sold | 0.024% 308.8K shares | 313.4K → 308.8K −$209.2K | -1.46% | $59.0B Large Cap | Q4 2019 Held for 6 years | |
Software - Infrastructure Technology | $13.3M 0.936% | -$1.9M Sold | 0.002% 47.4K shares | 54.2K → 47.4K −$1.9M | -12.52% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $12.6M 0.885% | -$794.2K Sold | 0.0% 51.9K shares | 55.1K → 51.9K −$794.2K | -5.93% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $10.5M 0.739% | +$4.0M Bought | — 112.8K shares | 69.6K → 112.8K +$4.0M | +62.09% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Trucking Industrials | $10.0M 0.701% | +$7.3M Bought | 0.034% 71.0K shares | 19.3K → 71.0K +$7.3M | +267.59% | $29.6B Large Cap | Q2 2015 Held for 10y 6m | |
ETF ETF | $8.0M 0.565% | -$10.7K Sold | — 12.1K shares | 12.1K → 12.1K −$10.7K | -0.13% | — — | Q2 2014 Held for 11y 6m | |
ETF ETF | $7.7M 0.54% | +$864.7K Bought | — 16.4K shares | 14.6K → 16.4K +$864.7K | +12.68% | — — | Q2 2014 Held for 11y 6m | |
Unknown Unknown | $5.7M 0.398% | +$3.9M Bought | — 26.3K shares | 8.4K → 26.3K +$3.9M | +212.69% | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $4.9M 0.345% | +$521.5K Bought | — 159.3K shares | 142.4K → 159.3K +$521.5K | +11.87% | — — | Q2 2014 Held for 11y 6m | |
Conglomerates Industrials | $3.1M 0.217% | -$42.3K Sold | 0.002% 14.7K shares | 14.9K → 14.7K −$42.3K | -1.35% | $133.65B Large Cap | Q3 2020 Held for 5y 3m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.209% | -$9.4K Sold | 0.001% 44.8K shares | 45.0K → 44.8K −$9.4K | -0.32% | $285.42B Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $2.8M 0.194% | +$1.2M Bought | — 86.6K shares | 49.3K → 86.6K +$1.2M | +75.78% | — — | Q1 2023 Held for 2y 9m | |
Home Improvement Consumer Cyclical | $2.7M 0.192% | -$183.1K Sold | 0.001% 6.7K shares | 7.2K → 6.7K −$183.1K | -6.28% | $403.32B Mega Cap | Q2 2019 Held for 6y 6m | |
Home Improvement Consumer Cyclical | $2.4M 0.168% | — | 0.002% 9.5K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.166% | -$210.7K Sold | 0.001% 16.8K shares | 18.3K → 16.8K −$210.7K | -8.19% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $2.3M 0.162% | -$23.9K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$23.9K | -1.03% | $241.07B Mega Cap | Q3 2024 Held for 1y 3m | |
Railroads Industrials | $2.2M 0.154% | -$69.7K Sold | 0.002% 9.3K shares | 9.6K → 9.3K −$69.7K | -3.08% | $140.18B Large Cap | Q3 2022 Held for 3y 3m |
