Portfolio (Quarterly) Guide ↗

GARRISON POINT ADVISORS, LLC

· CIK 0001767107

13F Portfolio $247M AUM 176 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 21 Added 75 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	7,506	$1.7M	0.77%	SOLD
2	NKE	NIKE INC	Consumer Cyclical	5,547	$293K	0.13%	SOLD
3	NOC	NORTHROP GRUMMAN CORP	Industrials	366	$250K	0.11%	SOLD
4	GLD	SPDR GOLD TR	Financial Services	471	$203K	0.09%	SOLD

Sector Allocation

Technology 34.6%

Financial Services 13.6%

Healthcare 12.3%

Industrials 11.0%

Consumer Defensive 8.1%

Communication Services 7.7%

Consumer Cyclical 6.1%

Utilities 3.2%

Energy 2.6%

Real Estate 0.5%