Holdings of Gemmer Asset Management LLC
149 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Consumer discretionary 1.5 %
- Funds 1.2 %
- Financials 0.8 %
- Industrials 0.7 %
- Health care 0.5 %
- Consumer staples 0.3 %
- Materials 0.3 %
- Communication 0.2 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.4 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 1.1B $ | 99.42 % |
| 2 | TW | 1 | 4.8M $ | 0.43 % |
| 3 | BR | 1 | 1.7M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Intel Corp | 10,333 | 456K $ | |
| 102 | iShares ESG Aware MSCI EM ETF | 10,003 | 454.8K $ | |
| 103 | Procter & Gamble Co/The | 3,068 | 443.1K $ | |
| 104 | iShares Trust | 2,272 | 435.8K $ | |
| 105 | Vanguard Index Funds | 1,962 | 426.1K $ | |
| 106 | Mastercard Inc | 806 | 402.7K $ | |
| 107 | iShares Russell 2000 ETF | 1,615 | 400.5K $ | |
| 108 | Dimensional ETF Trust | 9,177 | 387.4K $ | |
| 109 | iShares Core MSCI EAFE ETF | 4,260 | 385.6K $ | |
| 110 | Vanguard Total International S | 4,967 | 383K $ | |
| 111 | International Business Machines Corp. | 1,576 | 382K $ | |
| 112 | Schwab Municipal Bond ETF | 14,367 | 366.1K $ | |
| 113 | Charles Schwab Corp/The | 3,790 | 356.2K $ | |
| 114 | Calvert Ultra-Short Investment Grade Etf | 6,951 | 351.7K $ | |
| 115 | iShares ESG Aware MSCI EAFE ETF | 3,661 | 350.1K $ | |
| 116 | Coca-Cola Co/The | 4,554 | 346.3K $ | |
| 117 | iShares Core MSCI Emerging Markets ETF | 4,682 | 326.6K $ | |
| 118 | Philip Morris International Inc. | 1,956 | 323.4K $ | |
| 119 | AT&T Inc | 11,147 | 323.1K $ | |
| 120 | McDonald's Corp. | 1,016 | 315.8K $ | |
| 121 | Morgan Stanley | 1,905 | 313.5K $ | |
| 122 | Cheniere Energy Inc | 1,088 | 308.8K $ | |
| 123 | ConocoPhillips | 2,312 | 305.1K $ | |
| 124 | JPMorgan Ultra-Short Income ETF | 6,000 | 303.7K $ | |
| 125 | Walt Disney Co/The | 3,071 | 295.9K $ | |
| 126 | Corteva Inc | 3,497 | 292.7K $ | |
| 127 | Abbott Laboratories | 2,781 | 285.5K $ | |
| 128 | Lockheed Martin Corp | 469 | 283.5K $ | |
| 129 | iShares Trust | 1,324 | 282.9K $ | |
| 130 | Salesforce Inc | 1,471 | 274.6K $ | |
| 131 | Vanguard Real Estate ETF | 2,949 | 261.5K $ | |
| 132 | Vanguard Index Funds | 1,368 | 252K $ | |
| 133 | Union Pacific Corp | 1,012 | 245.5K $ | |
| 134 | Dimensional Emerging Markets V | 6,843 | 244.9K $ | |
| 135 | Vanguard Index Funds | 810 | 244.7K $ | |
| 136 | Valero Energy Corp | 986 | 243.6K $ | |
| 137 | Goldman Sachs Group Inc/The | 285 | 241.1K $ | |
| 138 | Intuitive Surgical Inc | 504 | 232.3K $ | |
| 139 | Williams Cos Inc/The | 3,173 | 230.9K $ | |
| 140 | iShares Short-Term National Muni Bond ETF | 2,132 | 227.1K $ | |
| 141 | Palo Alto Networks Inc | 1,366 | 219K $ | |
| 142 | Enterprise Products Partners LP | 5,720 | 216.4K $ | |
| 143 | SPDR Series Trust | 2,184 | 213.8K $ | |
| 144 | Workday Inc | 1,589 | 206.4K $ | |
| 145 | WisdomTree US High Dividend Fund | 1,875 | 204.8K $ | |
| 146 | Honeywell International Inc | 899 | 203.3K $ | |
| 147 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,174 | 203.2K $ | |
| 148 | Select Sector Spdr Trust | 4,089 | 201.9K $ | |
| 149 | Anixa Biosciences Inc | 35,000 | 90.3K $ | |