StockDriftsStockDriftsTop 21 Garland Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 8.2% | 1.9K | $596K | -76.58%(-6.18K) | $75.14(+316.46%) | 2025-09-30 | |
| BK | BANK NEW YORK MELLON CORP | 8.13% | 5.4K | $591K | -72.59%(-14.37K) | $39.27(+191.30%) | 2025-09-30 | |
| ABBV | ABBVIE INC | 6.88% | 2.2K | $500K | -76.73%(-7.12K) | $78.73(+185.19%) | 2025-09-30 | |
| RTX | RTX CORPORATION | 6.45% | 2.8K | $469K | -70.80%(-6.79K) | $67.06(+167.73%) | 2025-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 6.09% | 1.6K | $443K | -72.99%(-4.24K) | $117.20(+157.76%) | 2025-09-30 | |
| NVS | NOVARTIS AG | 5.59% | 3.2K | $407K | -72.43%(-8.33K) | $62.75(+115.73%) | 2025-09-30 | |
| CSCO | CISCO SYS INC | 5.34% | 5.7K | $388K | -75.19%(-17.20K) | $36.47(+112.28%) | 2025-09-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.06% | 4.4K | $368K | -59.62%(-6.51K) | $118.26(-59.17%) | 2025-09-30 | |
| PEP | PEPSICO INC | 4.97% | 2.6K | $361K | -69.02%(-5.73K) | $120.02(+24.65%) | 2025-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.87% | 1.9K | $354K | -29.90%(-810) | $99.42(+92.21%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.52% | — | — | +45.52% |
| Top 20 Holdings Unweighted | +12.31% | +41.67% | — | — | +41.67% |
Garland Capital Management Inc reports $7.27M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are JPM (8.2%), BK (8.1%) and ABBV (6.9%). The top 20 holdings account for 99.34% of reported assets. Its disclosed equity book has returned +45.52% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garland Capital Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1181544). View Garland Capital Management Inc’s 13F filings on SEC