GODSEY & GIBB, INC

CIK 0000887402 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

GODSEY & GIBB, INC reported 383 positions worth $1.22B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: GLW (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
383
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.9%
Est. Net Flow (Q)
2026 Q2
10 / 383 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLWCORNING INCSH$52.7M4.32%206,338
2AAPLAPPLE INCSH$43.9M3.60%151,701
3AVGOBROADCOM INCSH$43.5M3.56%115,060
4RYROYAL BK CDASH$35.4M2.90%170,820
5TDTORONTO DOMINION BK ONTSH$33.4M2.74%275,464
6RTXRTX CORPORATIONSH$32.6M2.67%171,629
7ETNEATON CORP PLCSH$32.4M2.65%75,924
8STTSTATE STR CORPSH$32.0M2.62%188,457
9ETRENTERGY CORP NEWSH$29.8M2.45%259,761
10PNCPNC FINL SVCS GROUP INCSH$29.4M2.41%119,333

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GODSEY & GIBB, INC hold as of Q2 2026?

GODSEY & GIBB, INC reported 383 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: GLW (4.3%), AAPL (3.6%), AVGO (3.6%), RY (2.9%) and TD (2.7%).

What did GODSEY & GIBB, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GODSEY & GIBB, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.