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Financial Gravity Companies, Inc. Current Holdings: Foreign Stocks

Financial Gravity Companies, Inc. current holdings: Foreign Stocks

Financial Gravity Companies, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SMERY, SAFRY, BAESY.

  • SMERY: Country of operation Germany; Class AMERICAN DEPOSITORY; Shares 1,520; Value $57,973.
  • SAFRY: Country of operation —; Class AMERICAN DEPOSITORY; Shares 415; Value $40,782.
  • BAESY: Country of operation United Kingdom; Class AMERICAN DEPOSITORY; Shares 372; Value $36,437.
  • ADDYY: Country of operation —; Class AMERICAN DEPOSITORY; Shares 164; Value $16,821.

Form 13F-HR as filed (SEC CIK 1377167): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SMERY
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
GermanyAMERICAN DEPOSITORY1,520$57,9730.03%2026-06-302026-08-05-13.03%
SAFRY
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
AMERICAN DEPOSITORY415$40,7820.02%2026-06-302026-08-05
BAESY
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
United KingdomAMERICAN DEPOSITORY372$36,4370.02%2026-06-302026-08-05+5.23%
ADDYY
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY164$16,8210.01%2026-06-302026-08-05
HEINY
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY382$16,0330.01%2026-06-302026-08-05
FGCO
FINL GRAVITY COS INC
United StatesCOMMON STOCK158,709$12,6970.01%2026-06-302026-08-05+20.00%
HAGHY
HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
AMERICAN DEPOSITORY1,500$11,5500.01%2026-06-302026-08-05
MHVIY
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY684$7,7500.00%2026-06-302026-08-05
CURLF
CURALEAF HLDGS INC F
United StatesFOREIGN CANADIAN33$3570.00%2026-06-302026-08-05-0.04%
ORANY
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
FranceAMERICAN DEPOSITORY17$3200.00%2026-06-302026-08-05-17.11%
MKTAY
MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY5$1790.00%2026-06-302026-08-05
CWBHF
CHARLOTTES WEB HLDGS I F
United StatesFOREIGN CANADIAN208$680.00%2026-06-302026-08-05-16.67%
CRZBY
COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY1$420.00%2026-06-302026-08-05
MBRFY
MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
BrazilAMERICAN DEPOSITORY7$240.00%2026-06-302026-08-05-8.65%
VEOEY
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY1$210.00%2026-06-302026-08-05
JBAXY
JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
AMERICAN DEPOSITORY1$170.00%2026-06-302026-08-05
SEKEY
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY1$80.00%2026-06-302026-08-05
MMEX
MMEX RES CORP
United StatesCOMMON STOCK3$00.00%2026-06-302026-08-05— split 2026-07-01, ratio not on file

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