Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
GUNN & Co INVESTMENT MANAGEMENT, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

GUNN & Co INVESTMENT MANAGEMENT, INC.

โ€ขCIK: 2000490โ€ขFiling: Q3 2024

**GUNN & Co INVESTMENT MANAGEMENT, INC.** manages $145M across a portfolio of 61 positions, exhibiting a concentrated, large-cap growth and value tilt. Top holdings reveal significant allocations to technology and industrials, notably AAPL ($11.0M), MSFT ($8.7M), and GOOG ($7.9M). The fund maintains substantial exposure to defensive staples and financial institutions, with BRK/B ($7.6M) and JPM ($6.6M) anchoring the defensive core. This structure suggests a disciplined, blue-chip approach targeting established market leaders.

Total AUM
$145.4M
QoQ Performance
-91.4%
Positions
52
Top 10 Concentration
47.2%
Latest Filing
Q3 2024

Top Holdings Allocation

AAPL
MSFT
GOOG
BRK/B
AAPL7.5%
MSFT6.0%
GOOG5.4%
BRK/B5.3%
WMT4.8%
JPM4.6%
HD4.3%
NDQ3.3%

๐Ÿ“ˆ Biggest Buys

ADP
AUTOMATIC DATA PROCESSING IN
NEW
1.1% of portfolio
ITW
ILLINOIS TOOL WKS INC
NEW
0.8% of portfolio
AVGO
BROADCOM INC
+262.7%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-91.0%
7.5% of portfolio
WMT
WALMART INC
-92.0%
4.8% of portfolio
MSFT
MICROSOFT CORP
-90.2%
6.0% of portfolio
HD
HOME DEPOT INC
-92.5%
4.3% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-91.0%
5.3% of portfolio

Sector Breakdown

Other23.2%
Technology23.0%
Consumer16.4%
Financial14.7%
Healthcare9.9%
Industrial4.4%
Consumer Staples2.2%
Materials2.2%

๐Ÿšช Exited Positionssold since Q2 2024

SBUX
STARBUCKS CORP
SOLD
$38.6M
IWB
ISHARES TR
SOLD
$9.3M
BRK/A
BERKSHIRE HATHAWAY INC DEL
SOLD
$7.3M
SSO
PROSHARES TR
SOLD
$4.7M
IJJ
ISHARES TR
SOLD
$4.6M
+80 more exited positions

Changes from Q2 2024

NEW2 new positions
โ†‘1 increased
โ†“53 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023