§ 13F · FUND PROFILE
GARLAND CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $31.5T (13F)Positions · 29Turnover · — · Q3Filed · Nov 5, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 2K | $596.2B | 8.2% | — |
| 2 | BK | BANK NEW YORK MELLON CORP | 5K | $591.1B | 8.1% | — |
| 3 | ABBV | ABBVIE INC | 2K | $500.1B | 6.9% | — |
| 4 | RTX | RTX CORPORATION | 3K | $468.5B | 6.4% | — |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 2K | $443.0B | 6.1% | — |
| 6 | NVS | NOVARTIS AG | 3K | $406.5B | 5.6% | — |
| 7 | CSCO | CISCO SYS INC | 6K | $388.3B | 5.3% | — |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 4K | $367.5B | 5.1% | — |
| 9 | PEP | PEPSICO INC | 3K | $360.9B | 5.0% | — |
| 10 | VTV | VANGUARD INDEX FDS | 2K | $354.1B | 4.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARLAND SIGNAL
AC read
GARLAND CAPITAL MANAGEMENT INC is a Other fund managing $31499.0 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed