GODSEY & GIBB, INC
CIK 0000887402 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
GLW
CORNING INC
4.3%
AAPL
APPLE INC
3.6%
AVGO
BROADCOM INC
3.6%
RY
ROYAL BK CDA
2.9%
TD
TORONTO DOMINION BK ONT
2.7%
RTX
RTX CORPORATION
2.7%
ETN
EATON CORP PLC
2.7%
STT
STATE STR CORP
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.