Ransom Advisory, Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 403 stock positions worth $199.5 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2024, it opened 65 new positions, sold out of 5, added to 84 and reduced 64. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale CVS Health (CVS, shares −9%).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$199.5M (Q2 2024)
SEC Filing
0002065136-26-000003 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.5M Q1 2024 Q2 2024: $199.5M $199.5M Q2 2024 Q3 2024: $214.0M Q3 2024 Q4 2024: $217.5M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 403 stocks · $199.5M
AAPL Apple Inc. 10.02% 94,871 $20.0M Add +1.4%
MSFT Microsoft Corp. 8.61% 38,422 $17.2M Add +3.4%
GOOGL Alphabet Inc. Class A 5.41% 59,219 $10.8M Reduce -0.7%
NVDA Nvidia Corp. 4.81% 77,700 $9.6M Add +11.3%
JPM JPMorgan Chase & Co. 3.36% 33,142 $6.7M Add +1.2%
GOOG Alphabet Inc. Class C 2.69% 29,259 $5.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 12,909 $5.3M Add +0.2%
ETN Eaton Corp. PLC 2.01% 12,808 $4.0M Reduce -7.6%
HD Home Depot Inc. 1.85% 10,722 $3.7M Add +1.8%
PG The Procter & Gamble Co. 1.76% 21,331 $3.5M Add +0.6%
AMZN Amazon.com Inc. 1.65% 17,068 $3.3M Add +1.8%
HON Honeywell International Inc. 1.64% 15,332 $3.3M Add +0.2%
PEP Pepsico Inc. 1.58% 19,172 $3.2M Add +7.9%
GS Goldman Sachs Group Inc. 1.47% 6,476 $2.9M No change
MCD McDonald's Corp. 1.44% 11,304 $2.9M No change
TMO Thermo Fisher Scientific Inc. 1.34% 4,846 $2.7M Add +1.4%
V Visa Inc. Class A 1.30% 9,903 $2.6M Reduce -1.5%
LOW Lowe's Cos Inc. 1.29% 11,634 $2.6M Add +0.0%
NKE Nike Inc. Class B 1.15% 30,547 $2.3M Add +0.8%
ABBV Abbvie Inc. 1.14% 13,238 $2.3M Add +1.4%
CSCO Cisco Systems Inc. 1.13% 47,365 $2.3M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 52,799 $2.1M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 3,667 $2.0M Reduce -1.4%
JNJ Johnson & Johnson 0.93% 12,756 $1.9M Add +3.3%
NEE Nextera Energy Inc. 0.93% 26,315 $1.9M Add +7.8%
XOM Exxon Mobil Corp. 0.90% 15,562 $1.8M Add +4.5%
MET Metlife Inc. 0.87% 24,750 $1.7M Reduce -1.2%
PNC PNC Financial Services Group 0.86% 11,027 $1.7M Add +6.1%
MA Mastercard Inc. Class A 0.81% 3,684 $1.6M Reduce -0.4%
MRK Merck & Co. Inc. 0.76% 12,234 $1.5M Reduce -1.4%
TT Trane Technologies PLC 0.71% 4,318 $1.4M Add +2.2%
AXP American Express Co. 0.69% 5,946 $1.4M No change
LMT Lockheed Martin Corp. 0.67% 2,868 $1.3M Reduce -0.3%
CVS CVS Health Corp. 0.66% 22,271 $1.3M Reduce -8.7%
EMR Emerson Electric Co. 0.62% 11,316 $1.2M No change
CVX Chevron Corp. 0.61% 7,764 $1.2M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 17,767 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 12,017 $1.2M Reduce -1.6%
FDX FedEx Corp. 0.58% 3,830 $1.1M Reduce -1.3%
WFC Wells Fargo & Co. 0.57% 19,286 $1.1M Reduce -1.5%
DUK Duke Energy Corp. 0.53% 10,462 $1.0M No change
C Citigroup Inc. 0.50% 15,799 $1.0M Reduce -0.9%
SBUX Starbucks Corp. 0.47% 12,069 $940K Add +29.0%
CFG Citizens Financial Group 0.46% 25,575 $921K Reduce -1.9%
ROP Roper Technologies Inc. 0.45% 1,600 $902K Add +6.0%
COP Conocophillips 0.45% 7,814 $894K Reduce -0.6%
BX Blackstone Inc. 0.44% 7,137 $884K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 5,076 $878K Reduce -3.6%
EVR Evercore Inc. Class A 0.44% 4,200 $875K No change
VZ Verizon Communications Inc. 0.44% 21,188 $874K Add +2.9%
DE Deere & Co. 0.41% 2,188 $818K No change
PANW Palo Alto Networks Inc. 0.41% 2,405 $815K Add +8.8%
BMY Bristol-Myers Squibb Co. 0.41% 19,498 $810K Add +0.5%
KO The Coca-Cola Co. 0.39% 12,378 $788K Add +2.1%
CB Chubb Ltd. 0.39% 3,074 $784K Add +0.5%
RACE Ferrari NV 0.38% 1,875 $766K No change
WMT Walmart Inc. 0.38% 11,112 $752K Add +3.8%
FCX Freeport-McMoran Inc. 0.38% 15,400 $748K No change
ELV Elevance Health Inc. 0.36% 1,325 $718K No change
MUB iShares National Muni Bond E 0.35% 6,569 $700K Add +7.1%
BA The Boeing Co. 0.33% 3,650 $664K Reduce -2.7%
ABT Abbott Laboratories 0.33% 6,263 $651K Reduce -0.3%
ORCL Oracle Corp. 0.33% 4,596 $649K Add +14.1%
MMM 3M Co. 0.32% 6,230 $637K Reduce -0.8%
LLY Eli Lilly & Co. 0.32% 697 $631K Reduce -5.9%
AKAM Akamai Technologies Inc. 0.30% 6,700 $604K Add +0.8%
TSLA Tesla Inc. 0.29% 2,943 $582K No change
META Meta Platforms Inc. Class A 0.29% 1,129 $569K No change
SCHD Schwab US DVD Equity ETF 0.28% 7,263 $565K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.28% 4,370 $556K Reduce -0.6%
AMGN Amgen Inc. 0.28% 1,763 $551K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.27% 2,965 $541K Add +26.7%
PSX Phillips 66 0.26% 3,725 $526K No change
TFC Truist Financial Corp. 0.26% 13,124 $510K Reduce -11.5%
LULU Lululemon Athletica Inc. 0.25% 1,665 $497K New
UL Unilever PLC 0.25% 9,033 $497K Reduce -0.9%
ADP Automatic Data Processing 0.25% 2,064 $493K No change
DHR Danaher Corp. 0.25% 1,967 $491K Add +11.0%
WEC WEC Energy Group Inc. 0.24% 6,118 $480K Add +1.7%
GIS General Mills Inc. 0.24% 7,566 $479K Reduce -6.3%
PFE Pfizer Inc. 0.24% 17,067 $478K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.24% 7,600 $476K Add +2.0%
MU Micron Technology Inc. 0.23% 3,550 $467K Reduce -14.5%
CSX CSX Corp. 0.23% 13,700 $458K No change
CAT Caterpillar Inc. 0.23% 1,370 $456K Reduce -3.9%
CRM Salesforce Inc. 0.22% 1,743 $448K Add +6.1%
AMP Ameriprise Financial Inc. 0.22% 1,038 $443K No change
SHW The Sherwin-Williams Co. 0.22% 1,475 $440K Reduce -18.1%
CARR Carrier Global Corp. 0.22% 6,954 $439K Reduce -1.8%
CMI Cummins Inc. 0.22% 1,569 $435K Reduce -33.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 2,773 $420K Add +18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 6,992 $419K Add +0.0%
AMD Advanced Micro Devices 0.21% 2,580 $419K New
MDLZ Mondelez International Inc. Class A 0.20% 6,156 $403K Add +1.6%
ED Consolidated Edison Inc. 0.20% 4,500 $402K No change
KMB Kimberly-Clark Corp. 0.19% 2,798 $387K No change
PEG Public Service Enterprise GP 0.19% 5,150 $380K No change
WAT Waters Corp. 0.19% 1,300 $377K No change
VOO Vanguard S&P 500 ETF 0.18% 735 $368K No change
XLE SS Energy Select Sector 0.17% 3,780 $345K Add +10.2%

Show all 403 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 40$2KNo change

Total filed on the 13F, all lines: $199.5M.

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -8.7% 0.66% −0.38
ETN Eaton Corp. PLC Reduce -7.6% 2.01% −0.30
INTC Intel Corp. Reduce -38.4% 0.14% −0.21
DIS The Walt Disney Co. Reduce -1.6% 0.60% −0.20
V Visa Inc. Class A Reduce -1.5% 1.30% −0.19
CMI Cummins Inc. Reduce -33.8% 0.22% −0.15
FSLR First Solar Inc. Reduce -89.5% 0.02% −0.15
MA Mastercard Inc. Class A Reduce -0.4% 0.81% −0.14
MET Metlife Inc. Reduce -1.2% 0.87% −0.12
MRK Merck & Co. Inc. Reduce -1.4% 0.76% −0.11
SHW The Sherwin-Williams Co. Reduce -18.1% 0.22% −0.11
IBM Intl Business Machines Corp. Reduce -3.6% 0.44% −0.10
COP Conocophillips Reduce -0.6% 0.45% −0.09
GIS General Mills Inc. Reduce -6.3% 0.24% −0.06
MPC Marathon Petroleum Corp. Reduce -36.7% 0.06% −0.06
ABT Abbott Laboratories Reduce -0.3% 0.33% −0.05
BA The Boeing Co. Reduce -2.7% 0.33% −0.05
TFC Truist Financial Corp. Reduce -11.5% 0.26% −0.05
CAT Caterpillar Inc. Reduce -3.9% 0.23% −0.05
CFG Citizens Financial Group Reduce -1.9% 0.46% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.00% −0.04
MMM 3M Co. Reduce -0.8% 0.32% −0.04
C Citigroup Inc. Reduce -0.9% 0.50% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.28% −0.03
WFC Wells Fargo & Co. Reduce -1.5% 0.57% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.28% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -58.9% 0.02% −0.03
MU Micron Technology Inc. Reduce -14.5% 0.23% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.67% −0.03
VYM Vanguard High DVD Yield ETF Reduce -46.6% 0.03% −0.03
FDX FedEx Corp. Reduce -1.3% 0.58% −0.02
PRU Prudential Financial Inc. Reduce -25.0% 0.05% −0.02
ITW Illinois Tool Works Reduce -3.2% 0.09% −0.02
DGX Quest Diagnostics Inc. Reduce -8.3% 0.15% −0.02
DAL Delta Air Lines Inc. Reduce -66.7% 0.01% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.61% −0.02
RL Ralph Lauren Corp. Reduce -5.6% 0.07% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.24% −0.02
STZ Constellation Brands Inc. Class A Reduce -9.5% 0.06% −0.01
BP BP PLC-Spons ADR Reduce -7.1% 0.07% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
HPQ HP Inc. Reduce -21.3% 0.07% −0.01
IEV iShares Europe ETF Reduce -66.7% 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -60.0% 0.01% −0.01
MO Altria Group Inc. Reduce -98.7% 0.00% −0.01
SOLV Solventum Corp. Reduce -10.7% 0.04% −0.01
AFL Aflac Inc. Reduce -5.9% 0.07% −0.01
AVGO Broadcom Inc. Reduce -50.0% 0.01% −0.01
CI The Cigna Group Reduce -40.0% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -8.5% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.4% 10.02% +1.46
NVDA Nvidia Corp. Add +11.3% 4.81% +1.45
MSFT Microsoft Corp. Add +3.4% 8.61% +0.27
LULU Lululemon Athletica Inc. New 0.25% +0.25
AMD Advanced Micro Devices New 0.21% +0.21
SPTI SS SPDR P Int Term TSY ETF New 0.12% +0.12
NEE Nextera Energy Inc. Add +7.8% 0.93% +0.10
SHY iShares 1-3 Year Treasury Bo Add +490.0% 0.12% +0.10
PANW Palo Alto Networks Inc. Add +8.8% 0.41% +0.07
UNH Unitedhealth Group Inc. Add +132.0% 0.12% +0.06
ORCL Oracle Corp. Add +14.1% 0.33% +0.06
VEA Vanguard Ftse Developed ETF Add +157.1% 0.08% +0.05
TLT iShares 20+ Year Treasury BD Add +67.7% 0.13% +0.04
VIG Vanguard Dividend Apprec ETF Add +26.7% 0.27% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
AMZN Amazon.com Inc. Add +1.8% 1.65% +0.04
HSY The Hershey Co. Add +93.8% 0.09% +0.04
TT Trane Technologies PLC Add +2.2% 0.71% +0.04
WMT Walmart Inc. Add +3.8% 0.38% +0.03
MS Morgan Stanley Add +78.3% 0.08% +0.03
MCK McKesson Corp. Add +1177.8% 0.03% +0.03
LNT Alliant Energy Corp. New 0.03% +0.03
FANG Diamondback Energy Inc. New 0.03% +0.03
PFF iShares Preferred & Income S Add +200.0% 0.05% +0.03
AOS Smith (a.o.) Corp. New 0.03% +0.03
HUBB Hubbell Inc. New 0.03% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
MTB M & T Bank Corp. Add +18.1% 0.21% +0.03
WRB WR Berkley Corp. New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
ES Eversource Energy Add +401.2% 0.04% +0.03
FAF First American Financial New 0.03% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
MKL Markel Group Inc. New 0.03% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
AVY Avery Dennison Corp. New 0.03% +0.03
BAH Booz Allen Hamilton Holdings New 0.03% +0.03
POR Portland General Electric Co. New 0.03% +0.03
WSO Watsco Inc. New 0.03% +0.03
FLR Fluor Corp. New 0.02% +0.02
COST Costco Wholesale Corp. Add +178.6% 0.03% +0.02
ETR Entergy Corp. New 0.02% +0.02
EXPD Expeditors Intl Wash Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +4.5% 0.28% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
CRH CRH PLC New 0.02% +0.02
GPC Genuine Parts Co. Add +76.6% 0.06% +0.02
SUI Sun Communities Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 432$253.9MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2025Amended 301$222.0MMSFT, AAPL, GOOGL, NVDA, JPM
Q2 2025 321$212.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2025 333$202.4MAAPL, MSFT, GOOGL, NVDA, JPM
Q4 2024 407$217.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2024 410$214.0MAAPL, MSFT, GOOGL, NVDA, JPM
Q2 2024 403$199.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2024 340$187.5MAAPL, MSFT, GOOGL, JPM, NVDA