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%
IR Ingersoll-Rand Inc. 0.11% 2,944 $243K No change
UPS United Parcel Service Class B 0.11% 2,887 $241K Add +29.1%
QCOM Qualcomm Inc. 0.11% 1,423 $237K Add +0.1%
MS Morgan Stanley 0.11% 1,469 $234K Reduce -7.8%
WTS Watts Water Technologies-A 0.10% 800 $223K No change
KMB Kimberly-Clark Corp. 0.10% 1,780 $221K Reduce -21.9%
TXN Texas Instruments Inc. 0.10% 1,175 $216K No change
STT State Street Corp. 0.09% 1,788 $207K No change
AEP American Electric Power 0.09% 1,794 $202K No change
CNND Canandaigua National Corp. 0.09% 1,000 $190K New
ITW Illinois Tool Works 0.08% 700 $183K No change
AFL Aflac Inc. 0.08% 1,600 $179K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 636 $178K No change
SO The Southern Co. 0.08% 1,866 $177K No change
GSK GSK PLC-Spon ADR 0.08% 3,893 $168K No change
NWE Northwestern Energy Group Inc. 0.06% 2,450 $144K Add +36.1%
UNP Union Pacific Corp. 0.06% 601 $142K No change
BP BP PLC-Spons ADR 0.06% 3,872 $133K No change
GE General Electric filed as GE AEROSPACE 0.06% 433 $130K No change
MTD Mettler-Toledo International 0.06% 106 $130K No change
LHX L3HARRIS Technologies Inc. 0.06% 413 $126K No change
VNT Vontier Corp. 0.06% 2,960 $124K No change
AMAT Applied Materials Inc. 0.06% 600 $123K No change
D Dominion Energy Inc. 0.06% 2,000 $122K No change
GPC Genuine Parts Co. 0.05% 783 $109K No change
NOC Northrop Grumman Corp. 0.05% 176 $107K Reduce -22.1%
CBOE Cboe Global Markets Inc. 0.05% 430 $105K No change
MPC Marathon Petroleum Corp. 0.05% 540 $104K No change
GD General Dynamics Corp. 0.05% 300 $102K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,000 $99K Reduce -35.5%
SPGI S&P Global Inc. 0.04% 200 $97K No change
NSC Norfolk Southern Corp. 0.04% 321 $96K Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.04% 670 $95K Add +17.5%
PRU Prudential Financial Inc. 0.04% 900 $93K No change
PPL PPL Corp. 0.04% 2,500 $93K Reduce -24.2%
ES Eversource Energy 0.04% 1,253 $89K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 91 $88K No change
STZ Constellation Brands Inc. Class A 0.04% 635 $86K No change
MCK McKesson Corp. 0.04% 106 $82K Reduce -7.8%
LNT Alliant Energy Corp. 0.04% 1,203 $81K No change
BDX Becton Dickinson and Co. 0.04% 430 $80K No change
ALL Allstate Corp. 0.04% 372 $80K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 790 $70K Reduce -11.2%
HUBB Hubbell Inc. 0.03% 160 $69K No change
MAS Masco Corp. 0.03% 974 $69K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 474 $69K No change
DHI D.R. Horton Inc. 0.03% 400 $68K No change
NTRS Northern Trust Corp. 0.03% 500 $67K No change
GEV GE Vernova Inc. 0.03% 107 $66K No change
HUM Humana Inc. 0.03% 250 $65K No change
MKL Markel Group Inc. 0.03% 34 $65K No change
FAF First American Financial 0.03% 1,005 $65K No change
TGT Target Corp. 0.03% 700 $63K Reduce -47.2%
J Jacobs Solutions Inc. 0.03% 400 $60K No change
COST Costco Wholesale Corp. 0.03% 64 $59K No change
SOLV Solventum Corp. 0.03% 794 $58K Reduce -4.5%
INTU Intuit Inc. 0.03% 84 $57K No change
XEL Xcel Energy Inc. 0.03% 702 $57K No change
VLO Valero Energy Corp. 0.02% 322 $55K No change
GL Globe Life Inc. 0.02% 380 $54K No change
AOS Smith (a.o.) Corp. 0.02% 740 $54K No change
ULTA Ulta Beauty Inc. 0.02% 98 $54K No change
BR Broadridge Financial Solutio 0.02% 224 $53K No change
SNY Sanofi-ADR 0.02% 1,125 $53K Reduce -11.8%
APH Amphenol Corp. Class A 0.02% 425 $53K Reduce -15.0%
POR Portland General Electric Co. 0.02% 1,174 $52K No change
DOV Dover Corp. 0.02% 300 $50K Add +50.0%
MRMD Marimed Inc. 0.02% 321,693 $48K Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $48K No change
DVN Devon Energy Corp. 0.02% 1,346 $47K No change
SNV Synovus Financial Corp. 0.02% 950 $47K Add +90.0%
HPQ HP Inc. 0.02% 1,700 $46K No change
ADSK Autodesk Inc. 0.02% 143 $45K No change
TTE Totalenergies SE -Spon ADR 0.02% 750 $45K No change
ETR Entergy Corp. 0.02% 480 $45K No change
LAMR Lamar Advertising Co. Class A 0.02% 360 $44K No change
ICE Intercontinental Exchange Inc. 0.02% 257 $43K No change
BSX Boston Scientific Corp. 0.02% 430 $42K No change
NFLX Netflix Inc. 0.02% 35 $42K No change
EXPD Expeditors Intl Wash Inc. 0.02% 341 $42K No change
HPE Hewlett Packard Enterprise 0.02% 1,700 $42K No change
UBER Uber Technologies Inc. 0.02% 425 $42K Add +13.3%
NTCT Netscout Systems Inc. 0.02% 1,598 $41K No change
BWXT BWX Technologies Inc. 0.02% 220 $41K No change
DD Dupont DE Nemours Inc. 0.02% 500 $39K No change
SYK Stryker Corp. 0.02% 100 $37K No change
INGR Ingredion Inc. 0.02% 300 $37K No change
SNX TD Synnex Corp. 0.02% 219 $36K No change
A Agilent Technologies Inc. 0.02% 273 $35K No change
SNA Snap-on Inc. 0.02% 100 $35K No change
APD Air Products & Chemicals Inc. 0.02% 125 $34K No change
WHR Whirlpool Corp. 0.01% 425 $33K No change
CEG Constellation Energy 0.01% 100 $33K Reduce -57.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 300 $33K Reduce -25.0%
CCI Crown Castle Inc. 0.01% 336 $32K No change
BAH Booz Allen Hamilton Holdings 0.01% 319 $32K Reduce -4.2%
AVY Avery Dennison Corp. 0.01% 195 $32K No change
CME Cme Group Inc. 0.01% 115 $31K No change
PGR Progressive Corp. 0.01% 125 $31K No change
OTIS Otis Worldwide Corp. 0.01% 336 $31K Reduce -22.9%
FICO Fair Isaac Corp. 0.01% 20 $30K New
AVGO Broadcom Inc. 0.01% 90 $30K No change
MAA Mid-America Apartment Comm 0.01% 212 $30K No change
WASH Washington Trust Bancorp 0.01% 1,000 $29K Reduce -23.1%
T AT&T Inc. 0.01% 1,020 $29K Reduce -28.2%
SCHW Schwab (charles) Corp. 0.01% 300 $29K No change
KVUE Kenvue Inc. 0.01% 1,732 $28K Reduce -25.8%
CL Colgate-Palmolive Co. 0.01% 350 $28K No change
WSO Watsco Inc. 0.01% 67 $27K No change
HLN Haleon PLC-ADR 0.01% 3,000 $27K No change
ESS Essex Property Trust Inc. 0.01% 100 $27K No change
WAL Western Alliance Bancorp 0.01% 300 $26K No change
CMCSA Comcast Corp. Class A 0.01% 780 $25K No change
FLR Fluor Corp. 0.01% 565 $24K No change
IDA Idacorp Inc. 0.01% 175 $23K No change
OGN Organon & Co. 0.01% 2,146 $23K No change
OGE Oge Energy Corp. 0.01% 483 $22K No change
FSLR First Solar Inc. 0.01% 100 $22K No change
EWBC East West Bancorp Inc. 0.01% 200 $21K Reduce -50.0%
AMT American Tower Corp. 0.01% 110 $21K No change
EBAY eBay Inc. 0.01% 232 $21K No change
EPD Enterprise Products Partners 0.01% 663 $21K No change
RPM RPM International Inc. 0.01% 175 $21K No change
CRL Charles River Laboratories 0.01% 131 $20K No change
CMS CMS Energy Corp. 0.01% 274 $20K No change
HQH Abrdn Healthcare Investors 0.01% 1,082 $20K No change
EIX Edison International 0.01% 346 $19K No change
WY Weyerhaeuser Co. 0.01% 750 $19K No change
IT Gartner Inc. 0.01% 70 $18K No change
GM General Motors Co. 0.01% 300 $18K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $18K No change
CLX Clorox Company 0.01% 140 $17K No change
ATO Atmos Energy Corp. 0.01% 100 $17K No change
AAP Advance Auto Parts Inc. 0.01% 267 $16K No change
FLS Flowserve Corp. 0.01% 300 $16K No change
AIG American International Group 0.01% 200 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $15K No change
AWK American Water Works Co. Inc. 0.01% 110 $15K No change
DY Dycom Industries Inc. 0.01% 50 $15K No change
SON Sonoco Products Co. 0.01% 325 $14K No change
FTV Fortive Corp. 0.01% 272 $13K No change
BIIB Biogen Inc. 0.01% 90 $13K No change
PM Philip Morris International 0.01% 75 $12K No change
ADM Archer-Daniels-Midland Co. 0.01% 200 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 200 $12K No change
EXAS Exact Sciences Corp. 0.00% 200 $11K No change
ZTS Zoetis Inc. 0.00% 69 $10K No change
WING Wingstop Inc. 0.00% 40 $10K No change
RVT Royce Small-Cap Trust Inc. 0.00% 600 $10K No change
CI The Cigna Group 0.00% 33 $10K No change
ARE Alexandria Real Estate Equit 0.00% 109 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $8K No change
GEHC GE Healthcare Technology 0.00% 102 $8K No change
DOW Dow Inc. 0.00% 325 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 300 $7K No change
PHG Koninklijke Philips NVR- NY 0.00% 256 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
EMN Eastman Chemical Co. 0.00% 100 $6K No change
KEY Keycorp 0.00% 317 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K Reduce -71.4%
NLY Annaly Capital Management Inc. 0.00% 275 $6K No change
NSA National Storage Affiliates 0.00% 180 $5K No change
CASY Casey's General Stores Inc. 0.00% 9 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 39 $5K Reduce -83.7%
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
BAX Baxter International Inc. 0.00% 175 $4K No change
RAL Ralliant Corp. 0.00% 90 $4K New
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
KD Kyndryl Holdings Inc. 0.00% 125 $4K No change
ILMN Illumina Inc. 0.00% 37 $4K No change
VLTO Veralto Corp. 0.00% 29 $3K Reduce -35.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 150 $3K No change
AUR Aurora Innovation Inc. 0.00% 500 $3K New
FMC FMC Corp. 0.00% 75 $3K No change
AVTR Avantor Inc. 0.00% 200 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 25 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
QXO Qxo Inc. 0.00% 100 $2K New
FIS Fidelity National Info Serv 0.00% 24 $2K Reduce -89.3%
OLN Olin Corp. 0.00% 53 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 5 $1K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
LKQ LKQ Corp. 0.00% 31 $947 Reduce -90.6%
CHRD Chord Energy Corp. 0.00% 9 $894 No change
CPAY Corpay Inc. 0.00% 3 $864 No change
HAL Halliburton Co. 0.00% 33 $812 No change
ABTC American Bitcoin Corp. 0.00% 100 $674 New
COLD Americold Realty Trust Inc. 0.00% 52 $636 Reduce -94.4%
IPGP Ipg Photonics Corp. 0.00% 8 $634 No change
VECO Veeco Instruments Inc. 0.00% 20 $609 No change
WAB Wabtec Corp. 0.00% 3 $601 No change
ZIMV Zimvie Inc. 0.00% 30 $568 No change
MO Altria Group Inc. 0.00% 6 $368 Add +20.0%
AZTA Azenta Inc. 0.00% 11 $316 No change
GRAL Grail Inc. 0.00% 5 $296 No change
BHF Brighthouse Financial Inc. 0.00% 4 $212 No change
EMBC Embecta Corp. 0.00% 8 $113 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $5 No change
UA Under Armour Inc. Class C 0.00% 1 $5 No change
WALGREENS BOOTS ALLIANCE 0.00% 500 $0 New

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