Garrison Bradford & Associates Inc 13F Holdings · Q2 2026
Garrison Bradford & Associates Inc reported 35 securities worth $92.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PWR (9.98%), COST (9.54%), BX (8.09%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES | $9.2M | 9.98% | 12,776 | Trimmed |
| 2 | COST | COSTCO WHLSALE | $8.8M | 9.54% | 9,403 | Trimmed |
| 3 | BX | BLACKSTONE INC | $7.5M | 8.09% | 63,372 | Added |
| 4 | UNH | UNITEDHEALTH GR | $7.1M | 7.71% | 17,102 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $5.2M | 5.62% | 13,891 | Added |
| 6 | AMZN | AMAZON INC | $4.8M | 5.19% | 20,079 | Added |
| 7 | GOOGL | ALPHABET CL A | $4.4M | 4.78% | 12,350 | Added |
| 8 | ODFL | OLD DOMINION FRT | $4.4M | 4.76% | 20,254 | Trimmed |
| 9 | LNG | CHENIERE ENERGY | $3.7M | 4.07% | 15,687 | Added |
| 10 | TMO | THERMO FISHER SCI | $3.6M | 3.92% | 7,200 | Trimmed |
| 11 | TJX | TJX COS INC | $3.4M | 3.72% | 22,615 | Hold |
| 12 | USFR | WISDOM TREE FLT RT TREASURY | $3.4M | 3.68% | 67,425 | Added |
| 13 | WELL | WELLTOWER INC | $3.0M | 3.23% | 13,126 | Trimmed |
| 14 | TYL | TYLER TECH | $2.8M | 3.01% | 9,491 | Added |
| 15 | SCHW | CHARLES SCHWAB | $2.5M | 2.74% | 27,360 | Hold |
| 16 | LOW | LOWE'S COS INC | $2.3M | 2.49% | 10,423 | Hold |
| 17 | NVDA | NVIDIA CORP | $2.3M | 2.47% | 11,490 | Trimmed |
| 18 | CCI | CROWN CASTLE INC | $2.0M | 2.21% | 26,880 | Added |
| 19 | GPIQ | GOLDMAN SACHS ETF TR | $2.0M | 2.13% | 33,480 | Added |
| 20 | WWD | WOODWARD,INC | $1.9M | 2.08% | 4,500 | Hold |
| 21 | IVV | ISHARES TR | $1.3M | 1.40% | 1,725 | Trimmed |
| 22 | CG | CARLYLE GROUP | $949,286 | 1.03% | 22,543 | Trimmed |
| 23 | NSC | NORFOLK SOUTHERN | $786,475 | 0.85% | 2,500 | Hold |
| 24 | AON | AON PLC | $597,042 | 0.65% | 1,800 | Trimmed |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $541,542 | 0.59% | 9,425 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR