GARLAND CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1181544, BELLEVUE, WA
GARLAND CAPITAL MANAGEMENT INC reported $7,269,078 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 61.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020361
- Period
- 2025-09-30
- Reported value
- $7.27M
- Holdings
- 21
- Top 10 weight
- 61.58%
- New
- 0
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -6,180 | -$1.95M |
| ABBVreduced | -7,123 | -$1.65M |
| BNYreduced | -14,370 | -$1.57M |
| WELLexited | -9,005 | -$1.38M |
| TRVexited | -5,072 | -$1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001398344-25-020361, largest first. % of portfolio is the value over $7,269,078, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 1,890 | $596K | 8.2% | -6,180 | Timeline | ||
| BNYBANK OF NY MELLON CORP | 5,425 | $591K | 8.13% | -14,370 | Timeline | ||
| ABBVABBVIE INC | 2,160 | $500K | 6.88% | -7,123 | Timeline | ||
| RTXRTX CORPORATION | 2,800 | $469K | 6.45% | -6,790 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $443K | 6.09% | -4,242 | Timeline | ||
| NVSNOVARTIS AG | 3,170 | $407K | 5.59% | -8,330 | Timeline | ||
| CSCOCISCO SYS INC | 5,675 | $388K | 5.34% | -17,200 | Timeline | ||
| AREALEXANDRIA REAL ESTATE EQ IN | 4,410 | $368K | 5.06% | -6,510 | Timeline | ||
| PEPPEPSICO INC | 2,570 | $361K | 4.97% | -5,727 | Timeline | ||
| VTVVANGUARD INDEX FDS | 1,899 | $354K | 4.87% | -810 | Timeline | ||
| PGPROCTER & GAMBLE CO | 2,225 | $342K | 4.7% | -6,695 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,755 | $325K | 4.48% | -5,110 | Timeline | ||
| MRKMERCK & CO INC | 3,590 | $301K | 4.15% | -10,035 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 2,775 | $288K | 3.96% | -7,735 | Timeline | ||
| MDTMEDTRONIC PLC | 2,980 | $284K | 3.9% | -8,735 | Timeline | ||
| PLDPROLOGIS INC. | 2,390 | $274K | 3.77% | -4,965 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 2,230 | $251K | 3.45% | -7,350 | Timeline | ||
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,885 | $232K | 3.19% | -10,057 | |||
| PKPARK HOTELS & RESORTS INC | 20,750 | $230K | 3.16% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,405 | $218K | 3% | -5,063 | Timeline | ||
| VNQVANGUARD INDEX FDS | 524 | $47.9K | 0.66% | -305 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WELLWELLTOWER INC | 9,005 | $1.38M | shares |
| TRVTRAVELERS COMPANIES INC | 5,072 | $1.36M | shares |
| NTRSNORTHERN TR CORP | 8,555 | $1.08M | shares |
| ROKROCKWELL AUTOMATION INC | 2,940 | $977K | shares |
| UPSUNITED PARCEL SVCS INC | 9,640 | $973K | shares |
| CMCSACOMCAST CORP NEW | 26,820 | $957K | shares |
| PFEPFIZER INC | 36,542 | $886K | shares |
| VOOVANGUARD INDEX FDS | 36 | $20.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-020361 | base | 2025-11-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020361 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-014289 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-007426 | Quarter ended 2025-03-31 | 2025-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002407 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-019672 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-013301 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-008290 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-001287 | Quarter ended 2023-12-31 | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-019965 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-013271 | Quarter ended 2023-06-30 | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-007735 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-000720 | Quarter ended 2022-12-31 | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-020487 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-013583 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-007863 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-001984 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-020451 | Quarter ended 2021-09-30 | 2021-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-014889 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-008299 | Quarter ended 2021-03-31 | 2021-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-008295 | Quarter ended 2020-09-30 | 2021-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-002775 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-020495 | Quarter ended 2020-09-30 | 2020-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-014253 | Quarter ended 2020-06-30 | 2020-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-007881 | Quarter ended 2020-03-31 | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-001219 | Quarter ended 2019-12-31 | 2020-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-017741 | Quarter ended 2019-09-30 | 2019-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-012416 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-006762 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-004573 | Quarter ended 2018-09-30 | 2019-03-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-000986 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-015165 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002920 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-001782 | Quarter ended 2018-03-31 | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000326 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004761 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003415 | Quarter ended 2017-06-30 | 2017-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002125 | Quarter ended 2017-03-31 | 2017-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000559 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011937 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010588 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009277 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007193 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005694 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004564 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002525 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000459 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006119 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004463 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002311 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000485 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005414 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004278 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set |