Greg Jennings, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 49 separate positions held by the firm, which is headquartered in DeWitt, New York. The report was signed by Jim Cullen, the Chief Compliance Officer.
The portfolio is diversified across a wide range of sectors, with the largest position being NVIDIA Corporation, which accounts for 59,961 shares. Other significant holdings include Apple Inc. with 49,836 shares, Berkshire Hathaway Inc. Class B with 920 shares, and Realty Income Corporation with 40,832 shares. The filing also includes substantial stakes in Mastercard Incorporated, Visa Inc. Class A, and Schwab Strategic Trust International Dividend ETF.
The report details that all positions are held in common stock with sole voting and dispositive rights. The filing covers a total of 49 distinct companies, with the smallest position being 1,163 shares of Amazon.com Inc.
