Ransom Advisory, Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 410 stock positions worth $214.0 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 34 and reduced 99. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$214.0M (Q3 2024)
SEC Filing
0002065136-26-000004 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.5M Q1 2024 Q2 2024: $199.5M Q2 2024 Q3 2024: $214.0M $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 410 stocks · $214.0M
AAPL Apple Inc. 10.14% 93,111 $21.7M Reduce -1.9%
MSFT Microsoft Corp. 9.82% 48,830 $21.0M Add +27.1%
GOOGL Alphabet Inc. Class A 4.58% 59,158 $9.8M Reduce -0.1%
NVDA Nvidia Corp. 4.43% 78,075 $9.5M Add +0.5%
JPM JPMorgan Chase & Co. 3.19% 32,417 $6.8M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 12,559 $5.8M Reduce -2.7%
GOOG Alphabet Inc. Class C 2.50% 32,059 $5.4M Add +9.6%
ETN Eaton Corp. PLC 2.00% 12,908 $4.3M Add +0.8%
HD Home Depot Inc. 2.00% 10,557 $4.3M Reduce -1.5%
PG The Procter & Gamble Co. 1.74% 21,481 $3.7M Add +0.7%
MCD McDonald's Corp. 1.61% 11,304 $3.4M No change
PEP Pepsico Inc. 1.52% 19,097 $3.2M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.51% 6,516 $3.2M Add +0.6%
HON Honeywell International Inc. 1.48% 15,332 $3.2M No change
LOW Lowe's Cos Inc. 1.46% 11,560 $3.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.44% 16,488 $3.1M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 1.36% 4,696 $2.9M Reduce -3.1%
V Visa Inc. Class A 1.26% 9,803 $2.7M Reduce -1.0%
NKE Nike Inc. Class B 1.23% 29,847 $2.6M Reduce -2.3%
ABBV Abbvie Inc. 1.22% 13,215 $2.6M Reduce -0.2%
CSCO Cisco Systems Inc. 1.14% 45,834 $2.4M Reduce -3.2%
NEE Nextera Energy Inc. 1.02% 25,840 $2.2M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 3,664 $2.1M Reduce -0.1%
MET Metlife Inc. 0.95% 24,550 $2.0M Reduce -0.8%
JNJ Johnson & Johnson 0.95% 12,481 $2.0M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 50,649 $2.0M Reduce -4.1%
PNC PNC Financial Services Group 0.94% 10,827 $2.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.84% 15,359 $1.8M Reduce -1.3%
MA Mastercard Inc. Class A 0.84% 3,634 $1.8M Reduce -1.4%
TT Trane Technologies PLC 0.78% 4,268 $1.7M Reduce -1.2%
LMT Lockheed Martin Corp. 0.76% 2,793 $1.6M Reduce -2.6%
AXP American Express Co. 0.75% 5,946 $1.6M No change
EMR Emerson Electric Co. 0.73% 14,316 $1.6M Add +26.5%
MRK Merck & Co. Inc. 0.72% 13,484 $1.5M Add +10.2%
CVS CVS Health Corp. 0.68% 23,183 $1.5M Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 17,926 $1.4M Add +0.9%
WFC Wells Fargo & Co. 0.58% 22,136 $1.3M Add +14.8%
CVX Chevron Corp. 0.58% 8,384 $1.2M Add +8.0%
DUK Duke Energy Corp. 0.56% 10,412 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 12,117 $1.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 4,835 $1.1M Reduce -4.8%
EVR Evercore Inc. Class A 0.50% 4,200 $1.1M No change
FDX FedEx Corp. 0.48% 3,750 $1.0M Reduce -2.1%
BX Blackstone Inc. 0.47% 6,587 $1.0M Reduce -7.7%
DE Deere & Co. 0.47% 2,388 $997K Add +9.1%
CFG Citizens Financial Group 0.46% 23,925 $983K Reduce -6.5%
C Citigroup Inc. 0.46% 15,564 $974K Reduce -1.5%
ROP Roper Technologies Inc. 0.42% 1,600 $890K No change
VZ Verizon Communications Inc. 0.41% 19,538 $877K Reduce -7.8%
KO The Coca-Cola Co. 0.41% 12,123 $871K Reduce -2.1%
WMT Walmart Inc. 0.40% 10,662 $861K Reduce -4.0%
RACE Ferrari NV 0.40% 1,825 $858K Reduce -2.7%
CB Chubb Ltd. 0.40% 2,974 $858K Reduce -3.3%
COP Conocophillips 0.38% 7,814 $823K No change
MMM 3M Co. 0.37% 5,832 $797K Reduce -6.4%
PANW Palo Alto Networks Inc. 0.37% 2,325 $795K Reduce -3.3%
ORCL Oracle Corp. 0.37% 4,596 $783K No change
FCX Freeport-McMoran Inc. 0.36% 15,400 $769K No change
BMY Bristol-Myers Squibb Co. 0.34% 14,126 $731K Reduce -27.6%
MUB iShares National Muni Bond E 0.33% 6,575 $714K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.33% 8,269 $699K Add +13.8%
ABT Abbott Laboratories 0.32% 6,090 $694K Reduce -2.8%
ELV Elevance Health Inc. 0.32% 1,325 $689K No change
LLY Eli Lilly & Co. 0.30% 731 $648K Add +4.9%
META Meta Platforms Inc. Class A 0.30% 1,129 $646K No change
AKAM Akamai Technologies Inc. 0.30% 6,300 $636K Reduce -6.0%
GIS General Mills Inc. 0.29% 8,464 $625K Add +11.9%
SDY SS SPDR S&P Dividend ETF 0.29% 4,370 $621K No change
AMD Advanced Micro Devices 0.28% 3,715 $610K Add +44.0%
WEC WEC Energy Group Inc. 0.28% 6,250 $601K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.27% 2,965 $587K No change
ADP Automatic Data Processing 0.27% 2,055 $569K Reduce -0.4%
AMGN Amgen Inc. 0.27% 1,763 $568K No change
SHW The Sherwin-Williams Co. 0.26% 1,475 $563K No change
BA The Boeing Co. 0.26% 3,700 $563K Add +1.4%
UL Unilever PLC 0.26% 8,533 $554K Reduce -5.5%
DHR Danaher Corp. 0.26% 1,967 $547K No change
TFC Truist Financial Corp. 0.25% 12,730 $544K Reduce -3.0%
CAT Caterpillar Inc. 0.25% 1,370 $536K No change
CARR Carrier Global Corp. 0.24% 6,254 $503K Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 6,992 $502K No change
PSX Phillips 66 0.23% 3,725 $490K No change
AMP Ameriprise Financial Inc. 0.23% 1,038 $488K No change
PFE Pfizer Inc. 0.22% 16,470 $477K Reduce -3.5%
CSX CSX Corp. 0.22% 13,700 $473K No change
ED Consolidated Edison Inc. 0.22% 4,500 $469K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,613 $465K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.21% 6,156 $454K No change
LULU Lululemon Athletica Inc. 0.21% 1,665 $452K No change
ADBE Adobe Inc. 0.21% 860 $445K New
PEG Public Service Enterprise GP 0.20% 4,900 $437K Reduce -4.8%
WAT Waters Corp. 0.20% 1,200 $432K Reduce -7.7%
CRM Salesforce Inc. 0.20% 1,568 $429K Reduce -10.0%
CMI Cummins Inc. 0.19% 1,269 $411K Reduce -19.1%
IWM iShares Russell 2000 ETF 0.19% 1,850 $409K Add +15.6%
VOO Vanguard S&P 500 ETF 0.18% 735 $388K No change
CMG Chipotle Mexican Grill Inc. 0.18% 6,650 $383K Reduce -12.5%
MU Micron Technology Inc. 0.17% 3,550 $368K No change
SBUX Starbucks Corp. 0.17% 3,750 $366K Reduce -68.9%
SYY Sysco Corp. 0.17% 4,614 $360K No change

Show all 410 holdings

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

Total filed on the 13F, all lines: $214.0M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.58% −0.82
SBUX Starbucks Corp. Reduce -68.9% 0.17% −0.30
AMZN Amazon.com Inc. Reduce -3.4% 1.44% −0.22
TSLA Tesla Inc. Reduce -75.4% 0.09% −0.20
JPM JPMorgan Chase & Co. Reduce -2.2% 3.19% −0.17
BAC Bank of America Corp. Reduce -4.1% 0.94% −0.11
FDX FedEx Corp. Reduce -2.1% 0.48% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -58.8% 0.05% −0.07
PEP Pepsico Inc. Reduce -0.4% 1.52% −0.07
BMY Bristol-Myers Squibb Co. Reduce -27.6% 0.34% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -12.5% 0.18% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 0.84% −0.06
INTC Intel Corp. Reduce -8.6% 0.09% −0.05
TLT iShares 20+ Year Treasury BD Reduce -40.4% 0.07% −0.05
K Kellanova Sold out 0.00% −0.05
C Citigroup Inc. Reduce -1.5% 0.46% −0.05
V Visa Inc. Class A Reduce -1.0% 1.26% −0.04
PANW Palo Alto Networks Inc. Reduce -3.3% 0.37% −0.04
KMB Kimberly-Clark Corp. Reduce -14.3% 0.16% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -22.0% 0.09% −0.03
BXP BXP Inc. Reduce -80.0% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -7.8% 0.41% −0.03
CMI Cummins Inc. Reduce -19.1% 0.19% −0.03
CRM Salesforce Inc. Reduce -10.0% 0.20% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -9.5% 0.11% −0.02
PM Philip Morris International Reduce -84.2% 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
D Dominion Energy Inc. Reduce -29.4% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.98% −0.02
PFE Pfizer Inc. Reduce -3.5% 0.22% −0.02
AEP American Electric Power Reduce -21.3% 0.09% −0.01
EL Estee Lauder Companies Class A Reduce -7.0% 0.06% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
DGX Quest Diagnostics Inc. Reduce -13.6% 0.14% −0.01
MPC Marathon Petroleum Corp. Reduce -6.9% 0.05% −0.01
FLR Fluor Corp. Reduce -47.0% 0.01% −0.01
NSA National Storage Affiliates Reduce -74.3% 0.00% −0.01
BIO Bio-Rad Laboratories-A Reduce -94.9% 0.00% −0.01
GPC Genuine Parts Co. Reduce -11.3% 0.05% −0.01
WASH Washington Trust Bancorp Reduce -19.8% 0.07% −0.01
BSX Boston Scientific Corp. Reduce -38.1% 0.02% −0.01
SO The Southern Co. Reduce -17.6% 0.08% −0.01
USB US Bancorp Reduce -12.1% 0.12% −0.01
RL Ralph Lauren Corp. Reduce -11.8% 0.07% −0.01
WHR Whirlpool Corp. Reduce -19.1% 0.02% −0.01
AWK American Water Works Co. Inc. Reduce -45.3% 0.01% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -50.0% 0.01% −0.01
AKAM Akamai Technologies Inc. Reduce -6.0% 0.30% −0.01
WSO Watsco Inc. Reduce -18.5% 0.02% −0.00
LAMR Lamar Advertising Co. Class A Reduce -19.8% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +27.1% 9.82% +1.21
ADBE Adobe Inc. New 0.21% +0.21
EMR Emerson Electric Co. Add +26.5% 0.73% +0.11
AMD Advanced Micro Devices Add +44.0% 0.28% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.9% 0.68% +0.07
VGIT Vanguard Intermediate-Term T Add +12000.0% 0.07% +0.07
PROSHARES TR New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
DE Deere & Co. Add +9.1% 0.47% +0.06
GIS General Mills Inc. Add +11.9% 0.29% +0.05
STZ Constellation Brands Inc. Class A Add +94.7% 0.11% +0.05
SCHD Schwab US DVD Equity ETF Add +13.8% 0.33% +0.04
KHC The Kraft Heinz Co. Add +1666.7% 0.04% +0.04
WEC WEC Energy Group Inc. Add +2.2% 0.28% +0.04
GS Goldman Sachs Group Inc. Add +0.6% 1.51% +0.04
IWM iShares Russell 2000 ETF Add +15.6% 0.19% +0.03
SHOP Shopify Inc. Class A Add +48.0% 0.07% +0.03
NOC Northrop Grumman Corp. Add +54.8% 0.06% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
CVS CVS Health Corp. Add +4.1% 0.68% +0.02
VOOV Vanguard S&P 500 Value ETF New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.11% +0.01
MFIC Midcap Financial Investment New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +120.0% 0.03% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +14.8% 0.58% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +33.3% 0.05% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
UPS United Parcel Service Class B Add +10.8% 0.10% +0.00
TIP iShares Tips Bond ETF Add +0.6% 0.03% −0.00
QCOM Qualcomm Inc. Add +19.6% 0.10% −0.00
XLE SS Energy Select Sector Add +7.9% 0.17% −0.01
LLY Eli Lilly & Co. Add +4.9% 0.30% −0.01
ETN Eaton Corp. PLC Add +0.8% 2.00% −0.01
MUB iShares National Muni Bond E Add +0.1% 0.33% −0.02
PG The Procter & Gamble Co. Add +0.7% 1.74% −0.02
CVX Chevron Corp. Add +8.0% 0.58% −0.03
MRK Merck & Co. Inc. Add +10.2% 0.72% −0.04
DIS The Walt Disney Co. Add +0.8% 0.54% −0.05
BA The Boeing Co. Add +1.4% 0.26% −0.07
GOOG Alphabet Inc. Class C Add +9.6% 2.50% −0.19
NVDA Nvidia Corp. Add +0.5% 4.43% −0.38

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