Garland Capital Management Inc Reduced Holdings in Q2 2025

Garland Capital Management Inc

  • $31.6 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-23.5K
- 71.64%
$170.16 - $206.27 $3.99M - $4.84M
9.28K $1.72M
TRV
Travelers Companies, Inc.

Financial Services
-16.1K
- 76.09%
$233.83 - $276.34 $3.77M - $4.46M
5.07K $1.36M
WELL
Welltower Inc.

Real Estate
-26.4K
- 74.59%
$136.49 - $155.22 $3.61M - $4.1M
9.01K $1.38M
JPM
Jpmorgan Chase & CO

Financial Services
-17.6K
- 68.54%
$210.28 - $289.91 $3.7M - $5.1M
8.07K $2.34M
PG
Procter & Gamble CO

Consumer Defensive
-22.3K
- 71.44%
$157.66 - $172.39 $3.52M - $3.85M
8.92K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
-47.6K
- 70.63%
$73.31 - $91.62 $3.49M - $4.36M
19.8K $1.8M
IBM
International Business Machines Corp

Technology
-15.6K
- 72.82%
$221.03 - $294.78 $3.44M - $4.59M
5.81K $1.71M
CSCO
Cisco Systems, Inc.

Technology
-60.2K
- 72.48%
$53.19 - $69.38 $3.2M - $4.18M
22.9K $1.59M
CVX
Chevron Corp

Energy
-18.3K
- 73.93%
$133.73 - $168.51 $2.45M - $3.09M
6.47K $926K
PEP
Pepsico Inc

Consumer Defensive
-20K
- 70.66%
$128.02 - $151.37 $2.56M - $3.02M
8.3K $1.1M
JNJ
Johnson & Johnson

Healthcare
-17.1K
- 71.39%
$146.36 - $159.82 $2.51M - $2.74M
6.87K $1.05M
NVS
Novartis Ag

Healthcare
-27K
- 70.13%
$101.96 - $121.01 $2.75M - $3.27M
11.5K $1.39M
RTX
Raytheon Technologies Corp

Industrials
-22.8K
- 70.39%
$113.75 - $148.48 $2.59M - $3.38M
9.59K $1.4M
AEP
American Electric Power CO Inc

Utilities
-25.9K
- 72.97%
$98.59 - $109.11 $2.55M - $2.82M
9.58K $994K
PRU
Prudential Financial Inc

Financial Services
-24.3K
- 69.83%
$95.12 - $112.71 $2.31M - $2.74M
10.5K $1.13M
MDT
Medtronic PLC

Healthcare
-26.9K
- 69.67%
$80.68 - $88.86 $2.17M - $2.39M
11.7K $1.02M
UPS
United Parcel Service Inc

Industrials
-20.6K
- 68.15%
$91.92 - $110.2 $1.9M - $2.27M
9.64K $973K
NTRS
Northern Trust Corp

Financial Services
-25.7K
- 75.05%
$84.45 - $126.79 $2.17M - $3.26M
8.56K $1.08M
CMCSA
Comcast Corp

Communication Services
-59.3K
- 68.85%
$32.84 - $36.72 $1.95M - $2.18M
26.8K $957K
TTE
Total Energies Se

Energy
-31.3K
- 69.18%
N/A
13.9K $956K
PFE
Pfizer Inc

Healthcare
-79K
- 68.36%
$21.59 - $24.84 $1.7M - $1.96M
36.5K $885K
ROK
Rockwell Automation, Inc

Industrials
-8.73K
- 74.8%
$218.97 - $332.17 $1.91M - $2.9M
2.94K $976K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-19K
- 63.56%
$67.83 - $92.33 $1.29M - $1.76M
10.9K $793K
PLD
Prologis, Inc.

Real Estate
-16.4K
- 69.06%
$89.76 - $112.34 $1.47M - $1.84M
7.36K $773K
VTV
Vanguard Value ETF

ETFs
-430
- 13.7%
$153.67 - $176.74 $66.1K - $76K
2.71K $478K
VNQ
Vanguard Specialized Funds Van

ETFs
-220
- 20.97%
$79.79 - $91.42 $17.6K - $20.1K
829 $73K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 50.0%
$456.74 - $568.03 $16.4K - $20.4K
36 $20K
Activity Summary
Buys All Purchases 1 New Holdings 1 Increased Positions 0 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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