GIMBAL FINANCIAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLMT | 25K | $447.95K |
 | LLY | 14K | $10.75M |
 | BTU | 13K | $333.37K |
 | NVTS | 12K | $88.81K |
 | CSCO | 9K | $584.51K |
 | WMT | 8K | $851.49K |
 | TXN | 5K | $945.48K |
 | JNJ | 5K | $849.66K |
 | AAPL | 4K | $1.12M |
 | CL | 3K | $258.45K |
 | MSFT | 3K | $1.66M |
 | ABBV | 3K | $720.52K |
 | GOOGL | 3K | $725.73K |
 | ABT | 3K | $379.95K |
 | JPM | 2K | $742.91K |
 | EMR | 2K | $289.91K |
 | NVS | 2K | $282.80K |
 | HON | 2K | $460.57K |
 | PLTR | 2K | $276.55K |
 | AMZN | 1K | $253.39K |
Calumet, Inc.
CLMT
Shares Held
25K
Value
$447.95K
Eli Lilly and Company
LLY
Shares Held
14K
Value
$10.75M
Peabody Energy Corporation
BTU
Shares Held
13K
Value
$333.37K
Navitas Semiconductor Corporation
NVTS
Shares Held
12K
Value
$88.81K
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$584.51K
Walmart Inc.
WMT
Shares Held
8K
Value
$851.49K
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$945.48K
Johnson & Johnson
JNJ
Shares Held
5K
Value
$849.66K
Apple Inc.
AAPL
Shares Held
4K
Value
$1.12M
Colgate-Palmolive Company
CL
Shares Held
3K
Value
$258.45K
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.66M
AbbVie Inc.
ABBV
Shares Held
3K
Value
$720.52K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$725.73K
Abbott Laboratories
ABT
Shares Held
3K
Value
$379.95K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$742.91K
Emerson Electric Co.
EMR
Shares Held
2K
Value
$289.91K
Novartis AG
NVS
Shares Held
2K
Value
$282.80K
Honeywell International Inc.
HON
Shares Held
2K
Value
$460.57K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$276.55K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$253.39K