R.m.sincerbeaux Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), R.m.sincerbeaux Capital Management LLC reported 39 stock positions worth $188.0 million. Its top holding was Williams Cos (WMB) at 10.1% of the portfolio, followed by Visa Class A (V, 9.9%) and Microsoft (MSFT, 8.3%). Compared with Q1 2026, it added to 1 and reduced 4. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Intl Business Machines (IBM, shares −7%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001426774
Portfolio Value
$188.0M (Q2 2026)
SEC Filing
0000919574-26-004666 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.5M Q1 2024 Q2 2024: $152.2M Q2 2024 Q3 2024: $161.0M Q3 2024 Q4 2024: $166.6M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $186.0M Q3 2025 Q4 2025: $178.7M Q4 2025 Q1 2026: $171.5M Q1 2026 Q2 2026: $188.0M $188.0M Q2 2026

Holdings 39 stocks · $188.0M
WMB Williams Cos Inc. 10.11% 255,723 $19.0M No change
V Visa Inc. Class A 9.92% 54,389 $18.7M Reduce -1.6%
MSFT Microsoft Corp. 8.34% 42,045 $15.7M Add +3.0%
ABBV Abbvie Inc. 7.41% 55,400 $13.9M No change
KMI Kinder Morgan Inc. 6.50% 382,107 $12.2M No change
GS Goldman Sachs Group Inc. 5.84% 10,854 $11.0M No change
JPM JPMorgan Chase & Co. 5.20% 29,870 $9.8M No change
QCOM Qualcomm Inc. 5.08% 51,650 $9.5M Reduce -3.8%
BAC Bank of America Corp. 5.02% 165,577 $9.4M No change
ADP Automatic Data Processing 4.48% 37,650 $8.4M No change
ADI Analog Devices Inc. 3.03% 14,367 $5.7M No change
BA The Boeing Co. 2.64% 22,950 $5.0M No change
CSCO Cisco Systems Inc. 2.46% 39,400 $4.6M No change
EBAY eBay Inc. 2.25% 37,800 $4.2M Reduce -0.5%
AMZN Amazon.com Inc. 2.24% 17,700 $4.2M No change
PYPL PayPal Holdings Inc. 2.16% 94,200 $4.1M No change
HD Home Depot Inc. 1.65% 8,800 $3.1M No change
WH Wyndham Hotels & Resorts Inc. 1.50% 33,400 $2.8M No change
KO The Coca-Cola Co. 1.49% 34,530 $2.8M No change
TNL Travel + Leisure Co. 1.32% 32,600 $2.5M No change
C Citigroup Inc. 1.32% 17,719 $2.5M No change
WMT Walmart Inc. 1.23% 20,500 $2.3M No change
FDX FedEx Corp. 1.07% 6,400 $2.0M No change
PFE Pfizer Inc. 0.99% 77,032 $1.9M No change
PM Philip Morris International 0.94% 9,816 $1.8M No change
BR Broadridge Financial Solutio 0.94% 12,900 $1.8M No change
MO Altria Group Inc. 0.80% 21,032 $1.5M No change
OKE Oneok Inc. 0.64% 13,939 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 4,273 $1.2M Reduce -6.6%
ABT Abbott Laboratories 0.55% 11,433 $1.0M No change
LIN Linde PLC 0.44% 1,600 $830K No change
CVX Chevron Corp. 0.34% 3,816 $633K No change
COP Conocophillips 0.29% 5,200 $541K No change
FDXF FedEx Freight Holding Co. 0.26% 3,200 $483K No change
LOW Lowe's Cos Inc. 0.23% 2,000 $441K No change
AAPL Apple Inc. 0.22% 1,414 $409K No change
CL Colgate-Palmolive Co. 0.16% 3,332 $305K No change
VTRS Viatris Inc. 0.15% 17,460 $277K No change
PG The Procter & Gamble Co. 0.14% 1,736 $255K No change

Portfolio Sells Q1 2026 → Q2 2026
IBM Intl Business Machines Corp. Reduce -6.6% 0.64% −0.01
V Visa Inc. Class A Reduce -1.6% 9.92% +0.18
EBAY eBay Inc. Reduce -0.5% 2.25% +0.23
QCOM Qualcomm Inc. Reduce -3.8% 5.08% +1.04

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +3.0% 8.34% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$188.0MWMB, V, MSFT, ABBV, KMI
Q1 2026 38$171.5MWMB, V, MSFT, KMI, ABBV
Q4 2025 38$178.7MMSFT, V, WMB, ABBV, KMI
Q3 2025 39$186.0MMSFT, V, WMB, ABBV, ADP
Q2 2025 38$177.3MMSFT, V, WMB, ADP, KMI
Q1 2025 39$169.3MV, WMB, MSFT, ADP, ABBV
Q4 2024 38$166.6MMSFT, V, WMB, ADP, KMI
Q3 2024 37$161.0MMSFT, V, WMB, ABBV, ADP
Q2 2024 37$152.2MMSFT, V, WMB, QCOM, ABBV
Q1 2024 40$157.5MMSFT, V, WMB, ABBV, QCOM