Gemmer Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 190 different companies.
The report lists a wide array of holdings, including large-cap technology and industrial names alongside various exchange-traded funds. Notable individual stock positions include shares of NVIDIA Corporation, Micron Technology, Apple Inc., and Microsoft Corporation. The portfolio also includes significant stakes in companies such as Taiwan Semiconductor Manufacturing Company, Broadcom Inc., and Eli Lilly & Co.
In addition to individual equities, the filing reveals substantial allocations to exchange-traded funds (ETFs). These include funds tracking the S&P 500, the Russell 2000, and various international and sector-specific indices. The firm also holds positions in funds focused on emerging markets, real estate, and fixed income, such as the iShares 1-3 Year Treasury Bond ETF and the PIMCO Multi-Sector Bond ETF.
The filing indicates that the firm holds a 1% voting power over the securities listed in the information table.
