Filed: 8/1/2025ACC: 0001398344-25-014289
๐ What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13FโHR report disclosing 29 equity positions with a total reported market value of $31.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$31.50M
Total AUM (reported)
318.02K
Total Shares
Allocation by class
COM$25.73M81.7%
SPONSORED ADR$1.39M4.4%
SHS$1.02M3.2%
CL B$973.1K3.1%
CL A$957.2K3.0%
SPONSORED ADS$855.9K2.7%
VALUE ETF$478.8K1.5%
Portfolio Concentration
Top 3$5.87M18.6%
4โ10$10.25M32.6%
11โ25$14.59M46.3%
Rest$785.3K2.5%
Top 3 weight
18.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 318.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
318.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings29
Rows:
JPMORGAN CHASE & CO.
SOLEShares8.07K
TypeSH
Market value$2.34M
7.43%
Sole
0.00
Shared
0.00
None
8.07K
BANK NEW YORK MELLON CORP
SOLEShares19.80K
TypeSH
Market value$1.80M
5.73%
Sole
0.00
Shared
0.00
None
19.80K
ABBVIE INC
SOLEShares9.28K
TypeSH
Market value$1.72M
5.47%
Sole
0.00
Shared
0.00
None
9.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.81K
TypeSH
Market value$1.71M
5.44%
Sole
0.00
Shared
0.00
None
5.81K
CISCO SYS INC
SOLEShares22.88K
TypeSH
Market value$1.59M
5.04%
Sole
0.00
Shared
0.00
None
22.88K
PROCTER AND GAMBLE CO
SOLEShares8.92K
TypeSH
Market value$1.42M
4.51%
Sole
0.00
Shared
0.00
None
8.92K
RTX CORPORATION
SOLEShares9.59K
TypeSH
Market value$1.40M
4.45%
Sole
0.00
Shared
0.00
None
9.59K
NOVARTIS AG
SOLEShares11.50K
TypeSH
Market value$1.39M
4.42%
Sole
0.00
Shared
0.00
None
11.50K
WELLTOWER INC
SOLEShares9.01K
TypeSH
Market value$1.38M
4.39%
Sole
0.00
Shared
0.00
None
9.01K
TRAVELERS COMPANIES INC
SOLEShares5.07K
TypeSH
Market value$1.36M
4.31%
Sole
0.00
Shared
0.00
None
5.07K
PRUDENTIAL FINL INC
SOLEShares10.51K
TypeSH
Market value$1.13M
3.58%
Sole
0.00
Shared
0.00
None
10.51K
PEPSICO INC
SOLEShares8.30K
TypeSH
Market value$1.10M
3.48%
Sole
0.00
Shared
0.00
None
8.30K
NORTHERN TR CORP
SOLEShares8.55K
TypeSH
Market value$1.08M
3.44%
Sole
0.00
Shared
0.00
None
8.55K
MERCK & CO INC
SOLEShares13.63K
TypeSH
Market value$1.08M
3.42%
Sole
0.00
Shared
0.00
None
13.63K
JOHNSON & JOHNSON
SOLEShares6.87K
TypeSH
Market value$1.05M
3.33%
Sole
0.00
Shared
0.00
None
6.87K
MEDTRONIC PLC
SOLEShares11.71K
TypeSH
Market value$1.02M
3.24%
Sole
0.00
Shared
0.00
None
11.71K
AMERICAN ELEC PWR CO INC
SOLEShares9.58K
TypeSH
Market value$994.0K
3.16%
Sole
0.00
Shared
0.00
None
9.58K
ROCKWELL AUTOMATION INC
SOLEShares2.94K
TypeSH
Market value$976.6K
3.10%
Sole
0.00
Shared
0.00
None
2.94K
UNITED PARCEL SERVICE INC
SOLEShares9.64K
TypeSH
Market value$973.1K
3.09%
Sole
0.00
Shared
0.00
None
9.64K
COMCAST CORP NEW
SOLEShares26.82K
TypeSH
Market value$957.2K
3.04%
Sole
0.00
Shared
0.00
None
26.82K
CHEVRON CORP NEW
SOLEShares6.47K
TypeSH
Market value$926.2K
2.94%
Sole
0.00
Shared
0.00
None
6.47K
PFIZER INC
SOLEShares36.54K
TypeSH
Market value$885.8K
2.81%
Sole
0.00
Shared
0.00
None
36.54K
TOTALENERGIES SE
SOLEShares13.94K
TypeSH
Market value$855.9K
2.72%
Sole
0.00
Shared
0.00
None
13.94K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares10.92K
TypeSH
Market value$793.1K
2.52%
Sole
0.00
Shared
0.00
None
10.92K
PROLOGIS INC.
SOLEShares7.36K
TypeSH
Market value$773.2K
2.45%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 8.07K | SH | $2.34M 7.43% | 0.00 | 0.00 | 8.07K |
BANK NEW YORK MELLON CORPSOLE | COM | 19.80K | SH | $1.80M 5.73% | 0.00 | 0.00 | 19.80K |
ABBVIE INCSOLE | COM | 9.28K | SH | $1.72M 5.47% | 0.00 | 0.00 | 9.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.81K | SH | $1.71M 5.44% | 0.00 | 0.00 | 5.81K |
CISCO SYS INCSOLE | COM | 22.88K | SH | $1.59M 5.04% | 0.00 | 0.00 | 22.88K |
PROCTER AND GAMBLE COSOLE | COM | 8.92K | SH | $1.42M 4.51% | 0.00 | 0.00 | 8.92K |
RTX CORPORATIONSOLE | COM | 9.59K | SH | $1.40M 4.45% | 0.00 | 0.00 | 9.59K |
NOVARTIS AGSOLE | SPONSORED ADR | 11.50K | SH | $1.39M 4.42% | 0.00 | 0.00 | 11.50K |
WELLTOWER INCSOLE | COM | 9.01K | SH | $1.38M 4.39% | 0.00 | 0.00 | 9.01K |
TRAVELERS COMPANIES INCSOLE | COM | 5.07K | SH | $1.36M 4.31% | 0.00 | 0.00 | 5.07K |
PRUDENTIAL FINL INCSOLE | COM | 10.51K | SH | $1.13M 3.58% | 0.00 | 0.00 | 10.51K |
PEPSICO INCSOLE | COM | 8.30K | SH | $1.10M 3.48% | 0.00 | 0.00 | 8.30K |
NORTHERN TR CORPSOLE | COM | 8.55K | SH | $1.08M 3.44% | 0.00 | 0.00 | 8.55K |
MERCK & CO INCSOLE | COM | 13.63K | SH | $1.08M 3.42% | 0.00 | 0.00 | 13.63K |
JOHNSON & JOHNSONSOLE | COM | 6.87K | SH | $1.05M 3.33% | 0.00 | 0.00 | 6.87K |
MEDTRONIC PLCSOLE | SHS | 11.71K | SH | $1.02M 3.24% | 0.00 | 0.00 | 11.71K |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.58K | SH | $994.0K 3.16% | 0.00 | 0.00 | 9.58K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.94K | SH | $976.6K 3.10% | 0.00 | 0.00 | 2.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.64K | SH | $973.1K 3.09% | 0.00 | 0.00 | 9.64K |
COMCAST CORP NEWSOLE | CL A | 26.82K | SH | $957.2K 3.04% | 0.00 | 0.00 | 26.82K |
CHEVRON CORP NEWSOLE | COM | 6.47K | SH | $926.2K 2.94% | 0.00 | 0.00 | 6.47K |
PFIZER INCSOLE | COM | 36.54K | SH | $885.8K 2.81% | 0.00 | 0.00 | 36.54K |
TOTALENERGIES SESOLE | SPONSORED ADS | 13.94K | SH | $855.9K 2.72% | 0.00 | 0.00 | 13.94K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 10.92K | SH | $793.1K 2.52% | 0.00 | 0.00 | 10.92K |
PROLOGIS INC.SOLE | COM | 7.36K | SH | $773.2K 2.45% | 0.00 | 0.00 | 7.36K |
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