GODSEY & GIBB, INC
CIK 887402
13F filing for Q2 2026・No. 2,258
- Holdings
- US$1.22B
- Quarter change
- +US$70.91M
- Entries
- 383
- Net bought (estimate)
- −US$26.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 28
- Cut 94
- Added 34
- Corporate actions 2
- Unchanged 233
Largest holdings
383 stocks worth US$1.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 206,338 | US$52.7M | 4.32% |
| AAPLAppleCOM | Cut | 151,701 | US$43.9M | 3.60% |
| AVGOBroadcomCOM | Cut | 115,060 | US$43.46M | 3.56% |
| RYROYAL BK CDACOM | Cut | 170,820 | US$35.35M | 2.90% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 275,464 | US$33.45M | 2.74% |
| RTXRTX CORPORATIONCOM | Cut | 171,629 | US$32.56M | 2.67% |
| ETNEATON CORP PLCSHS | Cut | 75,924 | US$32.35M | 2.65% |
| STTSTATE STR CORPCOM | Cut | 188,457 | US$31.96M | 2.62% |
| ETRENTERGY CORP NEWCOM | Cut | 259,761 | US$29.84M | 2.45% |
| PNCPNC FINL SVCS GROUP INCCOM | Cut | 119,333 | US$29.38M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.