Gibraltar Capital Management, Inc. has filed its latest 13F-HR report, revealing a total value of $664.4 million in holdings as of September 30, 2026. This update is significant for the company as it provides insights into its investment strategies and positions across various sectors.

Gibraltar Capital Management, based in Tulsa, Oklahoma, is a firm specializing in asset management. The company has been active in reporting its holdings, with its most recent filings including a 13F-HR on October 27, 2026, and previous reports throughout 2026.

What the Filing Says

The filing indicates that Gibraltar Capital Management holds a total of 130 positions with a combined value of $664,432,670. The report emphasizes the firm's investment discretion, stating that it has sole discretion over the majority of its holdings.

Impact

This disclosure may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. The report provides valuable insights into the firm's investment strategies and market positioning, which could influence competitive dynamics.

What's Next

The filing does not say what happens next.

Detailed Holdings

The filing provides a detailed breakdown of Gibraltar Capital Management's holdings, with notable investments in major companies across various sectors. For instance, the firm holds 37,731 shares of AAON Inc, valued at approximately $308,784, and 929 shares of AbbVie Inc, with a total value of $242,920.

Additionally, Gibraltar has invested significantly in technology, owning 25,777 shares of Adobe Inc, valued at $6,184,962, and 19,904 shares of Alphabet Inc Class C, worth $17,238,626. The firm also has substantial positions in well-known corporations such as Apple Inc, with 79,769 shares valued at $26,564,572, and Microsoft Corp, holding 48,219 shares worth $24,731,483.

Investment Discretion

All positions reported in the filing are under the sole investment discretion of Gibraltar Capital Management. This indicates that the firm has full control over the investment decisions related to these assets, affirming its commitment to managing its portfolio actively and strategically.

Additional Context

While the filing reveals a robust portfolio, it does not provide insights into the firm’s performance metrics or specific investment strategies that may have influenced these holdings. Additionally, there is no mention of any changes in holdings compared to previous filings, which could indicate whether the firm is increasing or decreasing its investments in particular sectors or companies.