DOSSIER · 13F-HR · Q2 2026

GODSEY & GIBB, INC

$1.2B in tracked AUM across 383 positions as of Q2 2026.

G&
CIK 0000887402 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
383
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GODSEY & GIBB, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLW
CORNING INC
$53M206K4.3%
02
AAPL
APPLE INC
$44M152K3.6%
03
AVGO
BROADCOM INC
$43M115K3.6%
04
RY
ROYAL BK CDA
$35M171K2.9%
05
TD
TORONTO DOMINION BK ONT
$33M275K2.7%
06
RTX
RTX CORPORATION
$33M172K2.7%
07
G29183103
EATON CORP PLC
$32M76K2.7%
08
STT
STATE STR CORP
$32M188K2.6%
09
ETR
ENTERGY CORP NEW
$30M260K2.4%
10
PNC
PNC FINL SVCS GROUP INC
$29M119K2.4%

Filing history

2026Q2Jun 30
$1.2B 6.2%
383 positionsView →
2026Q1Mar 31
$1.1B 3.2%
389 positionsView →
2025Q4Dec 31
$1.1B 1.8%
439 positionsView →
2025Q3Sep 30
$1.1B 6.0%
375 positionsView →
2025Q2Jun 30
$1.1B 5.0%
354 positionsLocked
2025Q1Mar 31
$1.0B 1.6%
390 positionsLocked
2024Q4Dec 31
$1.0B 4.2%
369 positionsLocked
2024Q3Sep 30
$1.0B 8.1%
431 positionsLocked
2024Q2Jun 30
$967M 1.8%
399 positionsLocked
2024Q1Mar 31
$950M 7.7%
383 positionsLocked
2023Q4Dec 31
$882M 8.2%
357 positionsLocked
2023Q3Sep 30
$815M 7.5%
335 positionsLocked
Showing 12 of 100