Ransom Advisory, Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Ransom Advisory, Ltd reported 301 stock positions worth $222.0 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Apple (AAPL, 10.7%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 27, added to 31 and reduced 81. The biggest buy was Eli Lilly (LLY, shares +113%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$222.0M (Q3 2025)
SEC Filing
0002065136-25-000006 ↗ filed Oct 7, 2025

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 Q3 2024 Q4 2024: $217.5M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $222.0M $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 301 stocks · $222.0M
MSFT Microsoft Corp. 10.89% 46,661 $24.2M Reduce -1.5%
AAPL Apple Inc. 10.74% 93,636 $23.8M Reduce -1.5%
GOOGL Alphabet Inc. Class A 6.28% 57,337 $13.9M Reduce -1.8%
NVDA Nvidia Corp. 5.94% 70,664 $13.2M Reduce -3.1%
JPM JPMorgan Chase & Co. 4.42% 31,079 $9.8M Reduce -2.8%
GOOG Alphabet Inc. Class C 3.33% 30,344 $7.4M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 12,094 $6.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 2.26% 6,311 $5.0M Reduce -1.3%
HD Home Depot Inc. 1.88% 10,282 $4.2M Reduce -1.2%
AMZN Amazon.com Inc. 1.80% 18,223 $4.0M Add +0.3%
PG The Procter & Gamble Co. 1.63% 23,506 $3.6M Add +4.7%
MCD McDonald's Corp. 1.49% 10,904 $3.3M Reduce -2.2%
V Visa Inc. Class A 1.45% 9,417 $3.2M Reduce -1.6%
HON Honeywell International Inc. 1.41% 14,857 $3.1M Reduce -1.0%
CSCO Cisco Systems Inc. 1.38% 44,634 $3.1M Add +1.4%
ABBV Abbvie Inc. 1.36% 12,995 $3.0M Reduce -1.7%
BLK BlackRock Inc. 1.27% 2,411 $2.8M Reduce -1.8%
PEP Pepsico Inc. 1.26% 19,923 $2.8M Reduce -4.5%
LOW Lowe's Cos Inc. 1.25% 11,039 $2.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 51,524 $2.7M Reduce -1.0%
RTX RTX Corp. 1.20% 15,856 $2.7M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 1.01% 4,621 $2.2M No change
PNC PNC Financial Services Group 1.00% 11,067 $2.2M Add +1.5%
NEE Nextera Energy Inc. 0.96% 28,320 $2.1M Add +7.6%
JNJ Johnson & Johnson 0.95% 11,426 $2.1M Reduce -4.2%
MA Mastercard Inc. Class A 0.94% 3,654 $2.1M Reduce -2.7%
AXP American Express Co. 0.89% 5,946 $2.0M No change
MET Metlife Inc. 0.86% 23,246 $1.9M Reduce -0.7%
LLY Eli Lilly & Co. 0.84% 2,451 $1.9M Add +113.0%
WFC Wells Fargo & Co. 0.78% 20,536 $1.7M Reduce -1.2%
EMR Emerson Electric Co. 0.75% 12,748 $1.7M Reduce -7.9%
XOM Exxon Mobil Corp. 0.74% 14,563 $1.6M Reduce -5.0%
NKE Nike Inc. Class B 0.74% 23,497 $1.6M Reduce -6.6%
CVX Chevron Corp. 0.73% 10,439 $1.6M Add +0.7%
LMT Lockheed Martin Corp. 0.73% 3,247 $1.6M Add +5.7%
C Citigroup Inc. 0.69% 15,114 $1.5M Reduce -0.7%
CVS CVS Health Corp. 0.65% 19,083 $1.4M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 11,717 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,606 $1.3M Reduce -5.0%
MRK Merck & Co. Inc. 0.58% 15,381 $1.3M Reduce -8.6%
ORCL Oracle Corp. 0.57% 4,524 $1.3M Reduce -1.1%
CFG Citizens Financial Group 0.54% 22,450 $1.2M Reduce -1.3%
DUK Duke Energy Corp. 0.51% 9,195 $1.1M Reduce -6.5%
EVR Evercore Inc. Class A 0.51% 3,350 $1.1M Reduce -2.9%
BX Blackstone Inc. 0.47% 6,113 $1.0M Reduce -0.1%
WMT Walmart Inc. 0.47% 10,037 $1.0M Reduce -5.0%
DE Deere & Co. 0.45% 2,183 $998K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.44% 4,850 $988K Add +4.3%
MMM 3M Co. 0.37% 5,308 $824K Reduce -2.7%
FDX FedEx Corp. 0.36% 3,375 $796K No change
KO The Coca-Cola Co. 0.36% 11,973 $794K Add +3.5%
ROP Roper Technologies Inc. 0.35% 1,550 $773K Add +6.9%
COP Conocophillips 0.34% 8,014 $758K No change
ABT Abbott Laboratories 0.34% 5,647 $756K Reduce -3.4%
ADBE Adobe Inc. 0.34% 2,115 $746K Reduce -13.5%
META Meta Platforms Inc. Class A 0.33% 1,005 $738K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 6,692 $729K No change
VZ Verizon Communications Inc. 0.33% 16,563 $728K Add +8.7%
FCX Freeport-McMoran Inc. 0.31% 17,650 $692K Add +20.5%
BA The Boeing Co. 0.29% 3,000 $647K Reduce -1.6%
MU Micron Technology Inc. 0.27% 3,550 $594K No change
ADP Automatic Data Processing 0.26% 1,996 $586K No change
WEC WEC Energy Group Inc. 0.26% 5,050 $579K No change
CAT Caterpillar Inc. 0.26% 1,195 $570K Reduce -4.0%
TFC Truist Financial Corp. 0.26% 12,430 $568K Reduce -5.3%
SHW The Sherwin-Williams Co. 0.25% 1,625 $563K Add +10.2%
BMY Bristol-Myers Squibb Co. 0.24% 12,026 $542K Reduce -9.8%
PFE Pfizer Inc. 0.24% 21,148 $539K Add +0.0%
AMGN Amgen Inc. 0.24% 1,863 $526K No change
PSX Phillips 66 0.23% 3,725 $507K No change
AMP Ameriprise Financial Inc. 0.23% 1,020 $501K No change
WAT Waters Corp. 0.22% 1,649 $494K Add +37.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,463 $487K Reduce -3.9%
CSX CSX Corp. 0.22% 13,700 $486K No change
ED Consolidated Edison Inc. 0.21% 4,600 $462K No change
DHR Danaher Corp. 0.21% 2,317 $459K Reduce -8.0%
GIS General Mills Inc. 0.19% 8,412 $424K No change
UL Unilever PLC 0.19% 7,133 $423K Reduce -4.7%
HIG Hartford Insurance Group Inc. 0.18% 3,000 $400K No change
CMI Cummins Inc. 0.18% 930 $393K Add +5.1%
ELV Elevance Health Inc. 0.17% 1,200 $388K No change
PEG Public Service Enterprise GP 0.17% 4,600 $384K No change
AMD Advanced Micro Devices 0.17% 2,315 $375K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.16% 4,700 $356K Reduce -7.8%
CARR Carrier Global Corp. 0.16% 5,779 $345K Reduce -8.3%
SBUX Starbucks Corp. 0.15% 4,045 $342K Add +15.6%
HII Huntington Ingalls Industrie 0.15% 1,150 $331K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.15% 5,256 $328K Reduce -9.5%
TSLA Tesla Inc. 0.14% 693 $308K No change
SHEL Shell PLC-ADR 0.14% 4,261 $305K No change
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,465 $299K Add +136.2%
ADI Analog Devices Inc. 0.13% 1,203 $296K Reduce -3.6%
CRM Salesforce Inc. 0.13% 1,243 $295K No change
UNH Unitedhealth Group Inc. 0.13% 845 $292K No change
DGX Quest Diagnostics Inc. 0.13% 1,500 $286K Reduce -11.8%
USB US Bancorp 0.12% 5,690 $275K No change
SYY Sysco Corp. 0.12% 3,160 $260K Reduce -6.1%
LULU Lululemon Athletica Inc. 0.12% 1,440 $256K Reduce -12.2%
SWK Stanley Black & Decker Inc. 0.11% 3,400 $253K Add +36.0%
CMG Chipotle Mexican Grill Inc. 0.11% 6,300 $247K Add +13.5%

Show all 301 holdings

Portfolio Sells Q2 2025 → Q3 2025
ETN Eaton Corp. PLC Sold out 0.00% −2.09
TT Trane Technologies PLC Sold out 0.00% −0.77
CB Chubb Ltd. Sold out 0.00% −0.39
RACE Ferrari NV Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -1.0% 1.41% −0.24
MSFT Microsoft Corp. Reduce -1.5% 10.89% −0.23
V Visa Inc. Class A Reduce -1.6% 1.45% −0.15
EMR Emerson Electric Co. Reduce -7.9% 0.75% −0.12
ADBE Adobe Inc. Reduce -13.5% 0.34% −0.11
NKE Nike Inc. Class B Reduce -6.6% 0.74% −0.10
IBM Intl Business Machines Corp. Reduce -5.0% 0.59% −0.09
DE Deere & Co. Reduce -2.2% 0.45% −0.09
LULU Lululemon Athletica Inc. Reduce -12.2% 0.12% −0.07
CARR Carrier Global Corp. Reduce -8.3% 0.16% −0.06
MA Mastercard Inc. Class A Reduce -2.7% 0.94% −0.06
INTC Intel Corp. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -9.8% 0.24% −0.05
MRK Merck & Co. Inc. Reduce -8.6% 0.58% −0.05
MCD McDonald's Corp. Reduce -2.2% 1.49% −0.04
ALLE Allegion PLC Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -5.0% 0.74% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.74% −0.04
KMB Kimberly-Clark Corp. Reduce -21.9% 0.10% −0.04
PEP Pepsico Inc. Reduce -4.5% 1.26% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.15% −0.04
DUK Duke Energy Corp. Reduce -6.5% 0.51% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.34% −0.03
TGT Target Corp. Reduce -47.2% 0.03% −0.03
AKAM Akamai Technologies Inc. Reduce -7.8% 0.16% −0.03
DHR Danaher Corp. Reduce -8.0% 0.21% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
HES Hess Corp. Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
UL Unilever PLC Reduce -4.7% 0.19% −0.03
MET Metlife Inc. Reduce -0.7% 0.86% −0.02
CRH CRH PLC Sold out 0.00% −0.02
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -35.5% 0.04% −0.02
WMT Walmart Inc. Reduce -5.0% 0.47% −0.02
CEG Constellation Energy Reduce -57.1% 0.01% −0.02
MMM 3M Co. Reduce -2.7% 0.37% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02
DGX Quest Diagnostics Inc. Reduce -11.8% 0.13% −0.02
MTB M & T Bank Corp. Reduce -3.9% 0.22% −0.02
SUI Sun Communities Inc. Reduce -83.7% 0.00% −0.01
PPL PPL Corp. Reduce -24.2% 0.04% −0.01
ENB Enbridge Inc. Sold out 0.00% −0.01
KVUE Kenvue Inc. Reduce -25.8% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Add +113.0% 0.84% +0.42
NEE Nextera Energy Inc. Add +7.6% 0.96% +0.10
CNND Canandaigua National Corp. New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +136.2% 0.13% +0.07
LMT Lockheed Martin Corp. Add +5.7% 0.73% +0.06
PNC PNC Financial Services Group Add +1.5% 1.00% +0.04
CMI Cummins Inc. Add +5.1% 0.18% +0.04
SWK Stanley Black & Decker Inc. Add +36.0% 0.11% +0.03
CVX Chevron Corp. Add +0.7% 0.73% +0.03
WAT Waters Corp. Add +37.4% 0.22% +0.03
NWE Northwestern Energy Group Inc. Add +36.1% 0.06% +0.02
VZ Verizon Communications Inc. Add +8.7% 0.33% +0.02
SHW The Sherwin-Williams Co. Add +10.2% 0.25% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +20.5% 0.31% +0.01
MRMD Marimed Inc. Add +6.6% 0.02% +0.01
SNV Synovus Financial Corp. Add +90.0% 0.02% +0.01
DOV Dover Corp. Add +50.0% 0.02% +0.01
SBUX Starbucks Corp. Add +15.6% 0.15% +0.00
UBER Uber Technologies Inc. Add +13.3% 0.02% +0.00
UPS United Parcel Service Class B Add +29.1% 0.11% +0.00
RAL Ralliant Corp. New 0.00% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +0.0% 0.24% +0.00
QXO Qxo Inc. New 0.00% +0.00
ABTC American Bitcoin Corp. New 0.00% +0.00
MO Altria Group Inc. Add +20.0% 0.00% 0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
QCOM Qualcomm Inc. Add +0.1% 0.11% −0.00
ARM Arm Holdings PLC-ADR Add +17.5% 0.04% −0.00
PANW Palo Alto Networks Inc. Add +4.3% 0.44% −0.00
META Meta Platforms Inc. Class A Add +0.1% 0.33% −0.02
KO The Coca-Cola Co. Add +3.5% 0.36% −0.03
CMG Chipotle Mexican Grill Inc. Add +13.5% 0.11% −0.04
ROP Roper Technologies Inc. Add +6.9% 0.35% −0.04
PG The Procter & Gamble Co. Add +4.7% 1.63% −0.06
CSCO Cisco Systems Inc. Add +1.4% 1.38% −0.06
AMZN Amazon.com Inc. Add +0.3% 1.80% −0.08

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 40 $828before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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