GEM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYY | 413K | $29.46M |
 | HBAN | 30K | $475.35K |
 | AAPL | 21K | $5.31M |
 | MSFT | 10K | $3.78M |
 | SLDP | 10K | $30.00K |
 | TXG | 10K | $210.15K |
 | PSN | 9K | $460.44K |
 | AMZN | 8K | $1.70M |
 | CSCO | 7K | $564.42K |
 | FTNT | 6K | $530.77K |
 | GOOGL | 6K | $1.83M |
 | NVDA | 6K | $1.04M |
 | AEE | 5K | $550.35K |
 | ABBV | 5K | $1.01M |
 | SO | 4K | $408.28K |
 | DTE | 4K | $614.72K |
 | GGG | 4K | $324.20K |
 | ABT | 4K | $372.90K |
 | V | 3K | $1.03M |
 | XOM | 3K | $537.66K |
Sysco Corporation
SYY
Shares Held
413K
Value
$29.46M
Huntington Bancshares Incorporated
HBAN
Shares Held
30K
Value
$475.35K
Apple Inc.
AAPL
Shares Held
21K
Value
$5.31M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.78M
Solid Power, Inc.
SLDP
Shares Held
10K
Value
$30.00K
10x Genomics, Inc.
TXG
Shares Held
10K
Value
$210.15K
Parsons Corporation
PSN
Shares Held
9K
Value
$460.44K
Amazon.com, Inc.
AMZN
Shares Held
8K
Value
$1.70M
Cisco Systems, Inc.
CSCO
Shares Held
7K
Value
$564.42K
Fortinet, Inc.
FTNT
Shares Held
6K
Value
$530.77K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.83M
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.04M
Ameren Corporation
AEE
Shares Held
5K
Value
$550.35K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.01M
The Southern Company
SO
Shares Held
4K
Value
$408.28K
DTE Energy Company
DTE
Shares Held
4K
Value
$614.72K
Graco Inc.
GGG
Shares Held
4K
Value
$324.20K
Abbott Laboratories
ABT
Shares Held
4K
Value
$372.90K
Visa Inc.
V
Shares Held
3K
Value
$1.03M
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$537.66K