R.m.sincerbeaux Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), R.m.sincerbeaux Capital Management LLC reported 38 stock positions worth $171.5 million. Its top holding was Williams Cos (WMB) at 10.9% of the portfolio, followed by Visa Class A (V, 9.7%) and Microsoft (MSFT, 8.8%). Compared with Q4 2025, it added to 3 and reduced 6. The biggest buy was PayPal (PYPL, shares +97%) and the biggest sale Qualcomm (QCOM, shares −2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001426774
Portfolio Value
$171.5M (Q1 2026)
SEC Filing
0000919574-26-002860 ↗ filed May 12, 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 $171.5M Q1 2026 Q2 2026: $188.0M Q2 2026

Holdings 38 stocks · $171.5M
WMB Williams Cos Inc. 10.85% 255,723 $18.6M Reduce -0.3%
V Visa Inc. Class A 9.74% 55,289 $16.7M No change
MSFT Microsoft Corp. 8.81% 40,810 $15.1M Add +0.9%
KMI Kinder Morgan Inc. 7.47% 382,107 $12.8M Reduce -0.5%
ABBV Abbvie Inc. 7.03% 55,400 $12.0M No change
GS Goldman Sachs Group Inc. 5.35% 10,854 $9.2M No change
JPM JPMorgan Chase & Co. 5.12% 29,870 $8.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.71% 165,577 $8.1M No change
ADP Automatic Data Processing 4.46% 37,650 $7.6M No change
QCOM Qualcomm Inc. 4.03% 53,700 $6.9M Reduce -1.8%
ADI Analog Devices Inc. 2.67% 14,367 $4.6M No change
BA The Boeing Co. 2.66% 22,950 $4.6M No change
PYPL PayPal Holdings Inc. 2.48% 94,200 $4.3M Add +97.5%
AMZN Amazon.com Inc. 2.15% 17,700 $3.7M Add +4.1%
EBAY eBay Inc. 2.02% 38,000 $3.5M No change
CSCO Cisco Systems Inc. 1.78% 39,400 $3.1M Reduce -4.1%
HD Home Depot Inc. 1.69% 8,800 $2.9M No change
WH Wyndham Hotels & Resorts Inc. 1.58% 33,400 $2.7M No change
KO The Coca-Cola Co. 1.53% 34,530 $2.6M No change
WMT Walmart Inc. 1.49% 20,500 $2.5M Reduce -19.6%
FDX FedEx Corp. 1.33% 6,400 $2.3M No change
TNL Travel + Leisure Co. 1.32% 32,600 $2.3M No change
PFE Pfizer Inc. 1.26% 77,032 $2.2M No change
BR Broadridge Financial Solutio 1.22% 12,900 $2.1M No change
C Citigroup Inc. 1.17% 17,719 $2.0M No change
PM Philip Morris International 0.95% 9,816 $1.6M No change
MO Altria Group Inc. 0.81% 21,032 $1.4M No change
OKE Oneok Inc. 0.73% 13,939 $1.3M No change
ABT Abbott Laboratories 0.68% 11,433 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 4,573 $1.1M No change
LIN Linde PLC 0.46% 1,600 $793K No change
CVX Chevron Corp. 0.46% 3,816 $790K Reduce -2.5%
COP Conocophillips 0.40% 5,200 $686K No change
LOW Lowe's Cos Inc. 0.28% 2,000 $473K No change
AAPL Apple Inc. 0.21% 1,414 $359K No change
CL Colgate-Palmolive Co. 0.17% 3,332 $284K No change
PG The Procter & Gamble Co. 0.15% 1,736 $251K No change
VTRS Viatris Inc. 0.14% 17,460 $236K No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -1.8% 4.03% −1.20
WMT Walmart Inc. Reduce -19.6% 1.49% −0.10
CSCO Cisco Systems Inc. Reduce -4.1% 1.78% +0.01
CVX Chevron Corp. Reduce -2.5% 0.46% +0.13
KMI Kinder Morgan Inc. Reduce -0.5% 7.47% +1.56
WMB Williams Cos Inc. Reduce -0.3% 10.85% +2.23

Portfolio Buys Q4 2025 → Q1 2026
PYPL PayPal Holdings Inc. Add +97.5% 2.48% +0.93
AMZN Amazon.com Inc. Add +4.1% 2.15% −0.05
MSFT Microsoft Corp. Add +0.9% 8.81% −2.13

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