Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2026) About Gluskin Sheff & Assoc IncInvestment ActivityGluskin Sheff & Assoc Inc has $649.28 million in total holdings as of June 30, 2026.Gluskin Sheff & Assoc Inc owns shares of 80 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Gluskin Sheff & Assoc Inc has purchased 78 new stocks and bought additional shares in 17 stocks.Gluskin Sheff & Assoc Inc sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $36,547,839Microsoft $35,276,129Alphabet $32,745,813Apple $30,812,500Apollo Global Management $28,876,517 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $1,714,392 Holding674599105 - Occidental Petroleum $869,257 HoldingV7780T103 - Royal Caribbean Cruises $678,244 Holding Largest Purchases this Quarter Microsoft 13,915 shares (about $5.19M)Carrier Global 56,687 shares (about $4.16M)Wayfair 36,792 shares (about $3.40M)Applied Materials 3,828 shares (about $2.77M)SANDISK CORP 754 shares (about $1.71M) Largest Sales this Quarter Apollo Global Management 55,157 shares (about $6.53M)AON 18,799 shares (about $6.24M)Aramark 103,731 shares (about $5.90M)Micron Technology 4,821 shares (about $5.56M)The Ensign Group 33,081 shares (about $5.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGluskin Sheff & Assoc Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,547,839$1,263,168 â–²3.6%182,6575.6%TechnologyMSFTMicrosoft$35,276,129$5,190,573 â–²17.3%94,5695.4%TechnologyGOOGLAlphabet$32,745,813$2,419,038 â–¼-6.9%91,6305.0%Communication ServicesAAPLApple$30,812,5000.0%106,4854.7%TechnologyAPOApollo Global Management$28,876,517$6,525,626 â–¼-18.4%244,0754.4%FinanceAONAON$24,452,187$6,235,440 â–¼-20.3%73,7203.8%FinanceAMZNAmazon.com$22,856,091$2,126,708 â–¼-8.5%95,8973.5%Consumer DiscretionaryWWayfair$22,623,030$3,400,317 â–²17.7%244,7853.5%Consumer DiscretionaryUBERUber Technologies$17,086,694$2,500,777 â–¼-12.8%236,7892.6%IndustrialsMETAMeta Platforms$16,452,574$891,688 â–¼-5.1%29,2082.5%Communication ServicesAVGOBroadcom$15,684,936$2,152,420 â–¼-12.1%41,5222.4%TechnologyARMKAramark$14,967,846$5,902,323 â–¼-28.3%263,0542.3%Consumer DiscretionarySPGIS&P Global$14,448,771$1,641,258 â–¼-10.2%35,4782.2%FinanceBRK.ABerkshire Hathaway$14,228,1500.0%192.2%FinanceRBARB Global$13,756,587$1,865,063 â–¼-11.9%118,1332.1%IndustrialsMUMicron Technology$13,583,685$5,564,832 â–¼-29.1%11,7682.1%TechnologySHCSotera Health$12,943,513$249,405 â–²2.0%729,2122.0%HealthcareFAFirst Advantage$12,497,423$3,490,780 â–¼-21.8%692,3781.9%IndustrialsAMDAdvanced Micro Devices$10,723,0180.0%18,4591.7%TechnologyPHParker-Hannifin$10,242,8730.0%10,4721.6%IndustrialsCATCaterpillar$10,089,9280.0%9,4751.6%IndustrialsJPMJPMorgan Chase & Co.$9,896,8230.0%30,2351.5%FinanceXOMExxonMobil$8,895,550$788,328 â–²9.7%65,0641.4%EnergyUNPUnion Pacific$8,743,1680.0%32,1441.3%IndustrialsBACBank of America$8,541,3590.0%149,9011.3%FinanceGOOGAlphabet$7,835,799$3,117,784 â–¼-28.5%22,1771.2%Communication ServicesLLYEli Lilly and Company$7,786,7000.0%6,4921.2%HealthcareSWIMLatham Group$7,585,648$307,377 â–²4.2%1,172,4341.2%Consumer DiscretionaryTXNTexas Instruments$7,536,4020.0%25,2841.2%TechnologyCARRCarrier Global$6,783,921$4,157,991 â–²158.3%92,4871.0%IndustrialsMAMastercard$6,611,573$470,971 â–¼-6.6%12,8731.0%FinanceVVisa$6,464,502$407,591 â–¼-5.9%18,8421.0%FinanceKOCocaCola$6,262,3410.0%77,0561.0%Consumer StaplesGEGE Aerospace$6,200,5540.0%16,5911.0%IndustrialsTMOThermo Fisher Scientific$6,150,6840.0%12,2680.9%HealthcareGILGildan Activewear$6,098,398$1,615,338 â–¼-20.9%118,1860.9%Consumer DiscretionaryTDUPThredUp$5,371,982$536,019 â–¼-9.1%784,2310.8%Consumer DiscretionaryAMATApplied Materials$5,018,343$2,767,644 â–²123.0%6,9410.8%TechnologyUNHUnitedHealth Group$4,753,145$546,553 â–¼-10.3%11,4360.7%HealthcareCBRECBRE Group$4,675,763$403,666 â–¼-7.9%34,7150.7%Real EstateHLTHilton Worldwide$4,661,138$1,821,826 â–¼-28.1%14,1050.7%Consumer DiscretionarySHWSherwin-Williams$4,637,3020.0%13,4680.7%MaterialsPGProcter & Gamble$4,594,085$258,966 â–¼-5.3%31,3290.7%Consumer StaplesTJXTJX Companies$4,573,6340.0%30,1890.7%Consumer DiscretionaryCVXChevron$4,451,982$578,502 â–²14.9%26,8580.7%EnergyCMECME Group$4,332,9050.0%19,6210.7%FinanceDHRDanaher$4,325,801$242,291 â–²5.9%22,7100.7%HealthcareHDHome Depot$4,290,000$398,881 â–²10.3%12,1640.7%Consumer DiscretionaryNFLXNetflix$4,267,721$445,893 â–¼-9.5%59,7720.7%Communication ServicesMARSH & MCLENNAN COS INC$4,231,918$184,337 â–¼-4.2%25,3910.7%COMORLYO'Reilly Automotive$4,166,4280.0%45,2430.6%Consumer DiscretionaryNOWServiceNow$4,166,1860.0%41,9640.6%TechnologySTXSeagate Technology$4,001,855$1,547,860 â–²63.1%4,1470.6%TechnologyMCDMcDonald's$3,914,0890.0%14,4800.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$3,761,004$99,726 â–²2.7%24,8530.6%HealthcareABTAbbott Laboratories$3,745,2930.0%41,2750.6%HealthcareNEENextEra Energy$3,719,780$322,028 â–²9.5%42,3810.6%UtilitiesAEPAmerican Electric Power$3,671,2960.0%26,8350.6%UtilitiesVSTVistra$3,095,349$843,912 â–²37.5%19,5130.5%UtilitiesENSGThe Ensign Group$2,935,574$5,302,884 â–¼-64.4%18,3130.5%HealthcareCSXCSX$2,805,838$142,162 â–¼-4.8%59,0330.4%IndustrialsPWRQuanta Services$2,384,052$100,806 â–²4.4%3,3110.4%IndustrialsABBVAbbVie$2,383,0310.0%9,4700.4%HealthcareJNJJohnson & Johnson$2,169,1580.0%8,5410.3%HealthcareSANDISK CORP$1,714,392$1,714,392 â–²New Holding7540.3%COMPPGPPG Industries$1,456,3290.0%12,0070.2%MaterialsLHXL3Harris Technologies$1,375,9440.0%4,7350.2%IndustrialsELVElevance Health$1,374,0520.0%3,5530.2%HealthcareTMUST-Mobile US$1,274,916$219,559 â–¼-14.7%7,6010.2%Communication ServicesMRKMerck & Co., Inc.$1,195,436$258,028 â–²27.5%9,3030.2%HealthcareEXPEExpedia Group$1,154,0190.0%4,5100.2%Consumer DiscretionaryDISWalt Disney$1,005,8130.0%10,4500.2%Communication ServicesOXYOccidental Petroleum$869,257$869,257 â–²New Holding17,8970.1%EnergyWATWaters$838,214$432,421 â–¼-34.0%2,2350.1%HealthcareRCLRoyal Caribbean Cruises$678,244$678,244 â–²New Holding2,1360.1%Consumer DiscretionaryINTUIntuit$661,635$600,039 â–¼-47.6%2,5350.1%TechnologyADBEAdobe$649,913$919,514 â–¼-58.6%3,1700.1%TechnologyRTXRTX$626,4880.0%3,3020.1%IndustrialsACNAccenture$617,5960.0%4,9630.1%TechnologyHCAHCA Healthcare$394,569$126,324 â–¼-24.3%1,0120.1%HealthcarePRIMO BRANDS CORPORATION$0$1,111,196 â–¼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. 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