Reynders McVeigh Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Reynders McVeigh Capital Management, LLC reported 198 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 66 and reduced 89. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001455969
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001455969-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 198 stocks · $1.8B
NVDA Nvidia Corp. 9.46% 1,347,940 $166.5M Reduce -4.8%
AAPL Apple Inc. 5.99% 500,271 $105.4M Add +1.9%
MSFT Microsoft Corp. 4.71% 185,516 $82.9M Add +1.4%
MA Mastercard Inc. Class A 3.59% 143,306 $63.2M Add +0.7%
CARR Carrier Global Corp. 3.38% 942,230 $59.4M Reduce -0.5%
ADI Analog Devices Inc. 3.35% 258,682 $59.0M Reduce -0.8%
DHR Danaher Corp. 3.16% 222,318 $55.5M Add +1.3%
ROK Rockwell Automation Inc. 3.12% 199,297 $54.9M Add +1.4%
XYL Xylem Inc. 2.65% 344,120 $46.7M Add +1.4%
GOOGL Alphabet Inc. Class A 2.65% 255,654 $46.6M Reduce -1.0%
ABT Abbott Laboratories 2.37% 401,705 $41.7M Add +1.4%
ATR Aptargroup Inc. 2.36% 294,901 $41.5M Reduce -0.5%
TMUS T-Mobile US Inc. 2.28% 228,264 $40.2M Add +0.5%
APH Amphenol Corp. Class A 2.27% 592,124 $39.9M Add +1.4%
SYK Stryker Corp. 2.11% 109,052 $37.1M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.01% 321,209 $35.4M Add +0.5%
GOOG Alphabet Inc. Class C 1.86% 178,524 $32.7M Reduce -2.5%
CNI Canadian Natl Railway Co. 1.83% 272,251 $32.2M Reduce -23.5%
AMZN Amazon.com Inc. 1.80% 163,982 $31.7M Add +2.6%
ADP Automatic Data Processing 1.72% 126,812 $30.3M Reduce -4.6%
NYT New York Times Co. Class A 1.66% 570,486 $29.2M Reduce -3.3%
BDX Becton Dickinson and Co. 1.59% 120,064 $28.1M Add +1.4%
WM Waste Management Inc. 1.56% 128,945 $27.5M Reduce -1.0%
VLTO Veralto Corp. 1.51% 278,491 $26.6M Add +11.0%
PG The Procter & Gamble Co. 1.43% 152,927 $25.2M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 1.32% 261,143 $23.3M Add +29.4%
TSLA Tesla Inc. 1.25% 111,478 $22.1M Add +4.2%
CCK Crown Holdings Inc. 1.24% 294,395 $21.9M Add +6.5%
VRT Vertiv Holdings Co. Class A 1.24% 251,582 $21.8M Add +2.3%
TER Teradyne Inc. 1.19% 141,509 $21.0M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 1.13% 42,461 $19.9M Add +38.8%
MKC McCormick & Co.-Non VTG SHRS 1.12% 276,853 $19.6M Add +46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 111,591 $19.3M Add +8.8%
HD Home Depot Inc. 1.08% 55,162 $19.0M Add +5.6%
MDT Medtronic PLC 1.00% 223,679 $17.6M Reduce -0.4%
RELX Relx PLC - Spon ADR 0.98% 375,599 $17.2M Add +1321.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.83% 208,112 $14.7M Add +1.9%
JNJ Johnson & Johnson 0.75% 90,561 $13.2M Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.69% 114,342 $12.2M Reduce -5.7%
NET Cloudflare Inc. Class A 0.69% 146,678 $12.1M Add +13.9%
AMD Advanced Micro Devices 0.67% 72,514 $11.8M Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS 0.66% 11,332 $11.6M Add +0.1%
ULS Ul Solutions Inc. Class A 0.57% 236,062 $10.0M New
COST Costco Wholesale Corp. 0.54% 11,273 $9.6M Add +2.0%
LLY Eli Lilly & Co. 0.47% 9,052 $8.2M Reduce -1.0%
UBER Uber Technologies Inc. 0.38% 91,977 $6.7M Add +13.1%
PRGO Perrigo Co. PLC 0.36% 244,707 $6.3M Add +2.2%
ABBV Abbvie Inc. 0.35% 36,267 $6.2M Reduce -3.2%
CRSP Crispr Therapeutics AG 0.35% 114,673 $6.2M Add +18.3%
NKE Nike Inc. Class B 0.33% 77,560 $5.8M Reduce -76.5%
TMO Thermo Fisher Scientific Inc. 0.33% 10,443 $5.8M Add +1.6%
FISV Fiserv Inc. 0.31% 36,898 $5.5M Reduce -1.4%
ENPH Enphase Energy Inc. 0.28% 49,334 $4.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,696 $4.8M Add +5.3%
V Visa Inc. Class A 0.26% 17,728 $4.7M Add +2.1%
PEP Pepsico Inc. 0.25% 26,418 $4.4M Reduce -2.5%
UL Unilever PLC 0.24% 78,243 $4.3M Reduce -33.5%
DSGX The Descartes Systems Grp 0.24% 44,125 $4.3M Add +1.4%
TILE Interface Inc. 0.22% 268,000 $3.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,786 $3.7M Add +2.1%
CHD Church & Dwight Co. Inc. 0.21% 35,269 $3.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.21% 29,387 $3.6M Add +5.0%
MCD McDonald's Corp. 0.18% 12,708 $3.2M Add +0.7%
ORCL Oracle Corp. 0.18% 22,452 $3.2M Reduce -13.3%
UNP Union Pacific Corp. 0.18% 13,692 $3.1M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,117 $3.0M Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 62,587 $2.9M New
AMGN Amgen Inc. 0.16% 9,053 $2.8M Add +1.0%
TYL Tyler Technologies Inc. 0.14% 4,928 $2.5M Add +2.1%
ENVX Enovix Corp. 0.13% 147,527 $2.3M New
NXPI NXP Semiconductors NV 0.13% 8,298 $2.2M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.12% 11,995 $2.2M Reduce -1.9%
AMAT Applied Materials Inc. 0.12% 9,056 $2.1M Add +6.1%
VEEV Veeva Systems Inc. Class A 0.12% 11,503 $2.1M Reduce -21.7%
EFX Equifax Inc. 0.12% 8,612 $2.1M No change
ILMN Illumina Inc. 0.11% 19,379 $2.0M Reduce -62.2%
HON Honeywell International Inc. 0.11% 9,166 $2.0M Reduce -0.9%
MKTX Marketaxess Holdings Inc. 0.10% 8,963 $1.8M Reduce -13.5%
AVGO Broadcom Inc. 0.09% 1,028 $1.6M Add +0.4%
MRNA Moderna Inc. 0.09% 13,670 $1.6M Add +4.7%
SPGI S&P Global Inc. 0.09% 3,430 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.08% 24,800 $1.5M Reduce -2.4%
SBUX Starbucks Corp. 0.08% 18,477 $1.4M Reduce -48.6%
NEE Nextera Energy Inc. 0.08% 20,175 $1.4M Reduce -5.7%
SOFI Sofi Technologies Inc. 0.08% 208,433 $1.4M Add +13.4%
CVS CVS Health Corp. 0.08% 22,461 $1.3M Reduce -89.8%
ISRG Intuitive Surgical Inc. 0.07% 2,946 $1.3M Reduce -0.5%
MELI MercadoLibre Inc. 0.07% 737 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,166 $1.2M Reduce -6.5%
IWP iShares Russell Mid-Cap Grow 0.07% 10,650 $1.2M Reduce -6.2%
CSCO Cisco Systems Inc. 0.06% 23,378 $1.1M Add +0.8%
JPM JPMorgan Chase & Co. 0.06% 5,345 $1.1M Add +1.4%
CSX CSX Corp. 0.06% 31,800 $1.1M Reduce -13.2%
MTD Mettler-Toledo International 0.06% 756 $1.1M No change
ZTS Zoetis Inc. 0.06% 5,986 $1.0M Reduce -1.4%
ORA Ormat Technologies Inc. 0.05% 13,195 $946K Reduce -10.2%
WMT Walmart Inc. 0.05% 13,798 $934K Add +4.1%
DXCM Dexcom Inc. 0.05% 8,115 $920K Reduce -4.5%
CL Colgate-Palmolive Co. 0.05% 9,457 $918K No change
BKNG Booking Holdings Inc. 0.05% 222 $879K No change
RTX RTX Corp. 0.05% 8,603 $864K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.05% 20,068 $833K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.05% 8,895 $823K No change
IDXX Idexx Laboratories Inc. 0.05% 1,650 $804K No change
NSC Norfolk Southern Corp. 0.05% 3,710 $796K Reduce -2.9%
GIS General Mills Inc. 0.04% 12,455 $788K Reduce -2.2%
KMB Kimberly-Clark Corp. 0.04% 5,704 $788K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 2,943 $787K Reduce -3.3%
FIS Fidelity National Info Serv 0.04% 10,424 $786K No change
EMR Emerson Electric Co. 0.04% 7,034 $775K Reduce -6.6%
MCO Moody's Corp. 0.04% 1,831 $771K No change
GLD SPDR Gold Shares 0.04% 3,523 $757K No change
INTU Intuit Inc. 0.04% 1,148 $755K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,322 $751K Reduce -3.2%
TGT Target Corp. 0.04% 4,856 $719K Add +1.5%
CAT Caterpillar Inc. 0.04% 2,157 $718K Add +1.4%
AXP American Express Co. 0.04% 3,080 $713K Add +2.0%
DD Dupont DE Nemours Inc. 0.04% 8,680 $699K Reduce -0.0%
LIN Linde PLC 0.04% 1,548 $679K Reduce -5.5%
XOM Exxon Mobil Corp. 0.04% 5,876 $676K Reduce -10.6%
META Meta Platforms Inc. Class A 0.04% 1,291 $651K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.04% 2,518 $650K No change
IWF iShares Russell 1000 Growth 0.04% 1,781 $649K No change
ITW Illinois Tool Works 0.04% 2,645 $627K Add +11.2%
NTAP Netapp Inc. 0.03% 4,750 $612K No change
RVTY Revvity Inc. 0.03% 5,828 $611K Reduce -12.6%
SDY SS SPDR S&P Dividend ETF 0.03% 4,716 $600K Reduce -5.1%
TT Trane Technologies PLC 0.03% 1,825 $600K No change
ACN Accenture PLC Class A 0.03% 1,975 $599K Reduce -8.9%
SYY Sysco Corp. 0.03% 8,375 $598K Reduce -8.1%
ECL Ecolab Inc. 0.03% 2,489 $592K Reduce -2.7%
DE Deere & Co. 0.03% 1,577 $589K Reduce -27.3%
KO The Coca-Cola Co. 0.03% 9,221 $587K Reduce -5.0%
ADBE Adobe Inc. 0.03% 1,029 $571K Add +7.1%
PFE Pfizer Inc. 0.03% 19,846 $555K Reduce -7.2%
EPD Enterprise Products Partners 0.03% 18,846 $546K Reduce -3.8%
INTC Intel Corp. 0.03% 16,987 $526K Add +12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,241 $514K No change
PAYX Paychex Inc. 0.03% 4,109 $487K Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.03% 1,859 $478K Add +55.8%
DLN Wisdomtree US Largecap Divid 0.03% 6,500 $473K No change
TXN Texas Instruments Inc. 0.03% 2,409 $469K Reduce -5.9%
MRSH Marsh & McLennan Cos 0.03% 2,195 $463K Reduce -3.3%
ROP Roper Technologies Inc. 0.03% 817 $460K Reduce -0.8%
DRI Darden Restaurants Inc. 0.03% 3,000 $454K No change
EW Edwards Lifesciences Corp. 0.02% 4,582 $423K No change
IVE iShares S&P 500 Value ETF 0.02% 2,283 $416K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,600 $408K No change
PODD Insulet Corp. 0.02% 2,013 $406K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,961 $390K Add +3.5%
UNH Unitedhealth Group Inc. 0.02% 760 $387K No change
DUK Duke Energy Corp. 0.02% 3,718 $373K No change
EXR Extra Space Storage Inc. 0.02% 2,347 $365K No change
UPS United Parcel Service Class B 0.02% 2,662 $364K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.02% 662 $362K Reduce -31.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,085 $362K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 1,120 $346K Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,300 $337K Reduce -15.5%
SHW The Sherwin-Williams Co. 0.02% 1,090 $325K No change
QCOM Qualcomm Inc. 0.02% 1,607 $320K Add +31.9%
CLX Clorox Company 0.02% 2,279 $311K Reduce -8.2%
LOW Lowe's Cos Inc. 0.02% 1,365 $301K Reduce -3.7%
WEC WEC Energy Group Inc. 0.02% 3,744 $294K No change
DELL Dell Technologies -C 0.02% 2,128 $293K No change
DTE DTE Energy Company 0.02% 2,621 $291K Reduce -17.9%
CTVA Corteva Inc. 0.02% 5,324 $287K Reduce -14.5%
NFLX Netflix Inc. 0.02% 414 $279K Add +2.2%
CTSH Cognizant Tech Solutions-A 0.02% 4,076 $277K Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,712 $275K Reduce -8.7%
CB Chubb Ltd. 0.02% 1,064 $271K Add +1.3%
CSL Carlisle Cos Inc. 0.02% 664 $269K Reduce -37.6%
RSP Invesco S&P 500 Equal Weight 0.01% 1,575 $259K Reduce -10.0%
ANET Arista Networks Inc. 0.01% 732 $257K Add +1.0%
PANW Palo Alto Networks Inc. 0.01% 757 $257K Add +3.7%
PLD Prologis Inc. 0.01% 2,272 $255K Reduce -1.1%
EGP Eastgroup Properties Inc. 0.01% 1,450 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,130 $244K Reduce -15.5%
IWB iShares Russell 1000 ETF 0.01% 819 $244K Reduce -6.1%
RPM RPM International Inc. 0.01% 2,250 $242K No change
VZ Verizon Communications Inc. 0.01% 5,850 $241K Reduce -14.0%
BSX Boston Scientific Corp. 0.01% 3,101 $239K No change
CVX Chevron Corp. 0.01% 1,520 $238K New
MPC Marathon Petroleum Corp. 0.01% 1,370 $238K No change
FDX FedEx Corp. 0.01% 784 $235K Reduce -7.9%
NUE Nucor Corp. 0.01% 1,475 $233K Reduce -6.3%
PSA Public Storage 0.01% 793 $228K No change
CRM Salesforce Inc. 0.01% 880 $226K Reduce -2.8%
BA The Boeing Co. 0.01% 1,231 $224K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.01% 4,519 $223K No change
TEL Te Connectivity Ltd. 0.01% 1,472 $221K No change
KR Kroger Co. 0.01% 4,358 $218K Reduce -24.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,001 $218K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,364 $217K Add +5.8%
DOW Dow Inc. 0.01% 3,888 $206K No change
PLXS Plexus Corp. 0.01% 1,980 $204K New
OTIS Otis Worldwide Corp. 0.01% 2,114 $203K Add +0.1%
ESRT Empire State Realty Trust-A 0.01% 16,397 $154K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 11,504 $71K No change

Portfolio Sells Q1 2024 → Q2 2024
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −3.32
NKE Nike Inc. Class B Reduce -76.5% 0.33% −1.46
CVS CVS Health Corp. Reduce -89.8% 0.08% −0.94
CNI Canadian Natl Railway Co. Reduce -23.5% 1.83% −0.87
ILMN Illumina Inc. Reduce -62.2% 0.11% −0.29
ADP Automatic Data Processing Reduce -4.6% 1.72% −0.19
MDT Medtronic PLC Reduce -0.4% 1.00% −0.13
AMD Advanced Micro Devices Reduce -3.8% 0.67% −0.11
SBUX Starbucks Corp. Reduce -48.6% 0.08% −0.11
JNJ Johnson & Johnson Reduce -3.9% 0.75% −0.11
ATR Aptargroup Inc. Reduce -0.5% 2.36% −0.10
UL Unilever PLC Reduce -33.5% 0.24% −0.10
VEEV Veeva Systems Inc. Class A Reduce -21.7% 0.12% −0.08
ENPH Enphase Energy Inc. Reduce -0.7% 0.28% −0.07
ABBV Abbvie Inc. Reduce -3.2% 0.35% −0.04
TILE Interface Inc. Reduce -0.1% 0.22% −0.04
WM Waste Management Inc. Reduce -1.0% 1.56% −0.04
FISV Fiserv Inc. Reduce -1.4% 0.31% −0.03
MKTX Marketaxess Holdings Inc. Reduce -13.5% 0.10% −0.03
PEP Pepsico Inc. Reduce -2.5% 0.25% −0.03
UNP Union Pacific Corp. Reduce -3.5% 0.18% −0.03
DIS The Walt Disney Co. Reduce -6.5% 0.07% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
CSX CSX Corp. Reduce -13.2% 0.06% −0.02
DE Deere & Co. Reduce -27.3% 0.03% −0.02
DXCM Dexcom Inc. Reduce -4.5% 0.05% −0.02
BERKSHIRE HATHAWAY INC Sold out 0.00% −0.01
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -2.9% 0.05% −0.01
ACN Accenture PLC Class A Reduce -8.9% 0.03% −0.01
CSL Carlisle Cos Inc. Reduce -37.6% 0.02% −0.01
SYY Sysco Corp. Reduce -8.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -31.2% 0.02% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -6.2% 0.07% −0.01
ORCL Oracle Corp. Reduce -13.3% 0.18% −0.01
KR Kroger Co. Reduce -24.9% 0.01% −0.01
GIS General Mills Inc. Reduce -2.2% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.08% −0.01
RVTY Revvity Inc. Reduce -12.6% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -10.6% 0.04% −0.01
LIN Linde PLC Reduce -5.5% 0.04% −0.01
EMR Emerson Electric Co. Reduce -6.6% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 1.43% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.21% −0.00
NUE Nucor Corp. Reduce -6.3% 0.01% −0.00
CTVA Corteva Inc. Reduce -14.5% 0.02% −0.00
CLX Clorox Company Reduce -8.2% 0.02% −0.00
STKL Sunopta Inc. Sold out 0.00% −0.00
DTE DTE Energy Company Reduce -17.9% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.9% 5.99% +1.14
RELX Relx PLC - Spon ADR Add +1321.9% 0.98% +0.91
ULS Ul Solutions Inc. Class A New 0.57% +0.57
VRTX Vertex Pharmaceuticals Inc. Add +38.8% 1.13% +0.39
ALC Alcon Inc. Add +29.4% 1.32% +0.35
APH Amphenol Corp. Class A Add +1.4% 2.27% +0.33
TER Teradyne Inc. Add +1.5% 1.19% +0.29
MKC McCormick & Co.-Non VTG SHRS Add +46.2% 1.12% +0.28
MSFT Microsoft Corp. Add +1.4% 4.71% +0.28
VLTO Veralto Corp. Add +11.0% 1.51% +0.23
TSLA Tesla Inc. Add +4.2% 1.25% +0.17
NXT Nextpower Inc. New 0.17% +0.17
TMUS T-Mobile US Inc. Add +0.5% 2.28% +0.15
TJX TJX Companies Inc. Add +0.5% 2.01% +0.14
AMZN Amazon.com Inc. Add +2.6% 1.80% +0.14
ENVX Enovix Corp. New 0.13% +0.13
XYL Xylem Inc. Add +1.4% 2.65% +0.13
VRT Vertiv Holdings Co. Class A Add +2.3% 1.24% +0.08
COST Costco Wholesale Corp. Add +2.0% 0.54% +0.08
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.66% +0.03
TYL Tyler Technologies Inc. Add +2.1% 0.14% +0.02
AMAT Applied Materials Inc. Add +6.1% 0.12% +0.02
UBER Uber Technologies Inc. Add +13.1% 0.38% +0.02
AVGO Broadcom Inc. Add +0.4% 0.09% +0.02
AMGN Amgen Inc. Add +1.0% 0.16% +0.01
CVX Chevron Corp. New 0.01% +0.01
DSGX The Descartes Systems Grp Add +1.4% 0.24% +0.01
MRNA Moderna Inc. Add +4.7% 0.09% +0.01
PLXS Plexus Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 0.21% +0.01
STZ Constellation Brands Inc. Class A Add +55.8% 0.03% +0.01
WMT Walmart Inc. Add +4.1% 0.05% +0.01
QCOM Qualcomm Inc. Add +31.9% 0.02% +0.01
ADBE Adobe Inc. Add +7.1% 0.03% +0.00
PANW Palo Alto Networks Inc. Add +3.7% 0.01% +0.00
ANET Arista Networks Inc. Add +1.0% 0.01% +0.00
NFLX Netflix Inc. Add +2.2% 0.02% +0.00
RTX RTX Corp. Add +1.9% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.27% +0.00
SOFI Sofi Technologies Inc. Add +13.4% 0.08% +0.00
AXP American Express Co. Add +2.0% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +1.4% 0.06% +0.00
CB Chubb Ltd. Add +1.3% 0.02% −0.00
OTIS Otis Worldwide Corp. Add +0.1% 0.01% −0.00
GE General Electric Add +5.8% 0.01% −0.00
BA The Boeing Co. Add +1.5% 0.01% −0.00
CTSH Cognizant Tech Solutions-A Add +2.6% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Add +3.5% 0.02% −0.00
ITW Illinois Tool Works Add +11.2% 0.04% −0.00
DHR Danaher Corp. Add +1.3% 3.16% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$2.3BNVDA, AAPL, ROK, ADI, APH
Q1 2026 195$2.0BNVDA, AAPL, ADI, MSFT, ROK
Q4 2025 196$2.1BNVDA, AAPL, GOOGL, MSFT, MA
Q3 2025 201$2.1BNVDA, AAPL, MSFT, MA, ROK
Q2 2025 195$2.0BNVDA, AAPL, MSFT, MA, ROK
Q1 2025 193$1.8BNVDA, AAPL, MA, MSFT, TMUS
Q4 2024 202$1.9BNVDA, AAPL, MSFT, MA, CARR
Q3 2024 203$1.9BNVDA, AAPL, MSFT, CARR, MA
Q2 2024 198$1.8BNVDA, AAPL, MSFT, MA, CARR
Q1 2024 199$1.7BNVDA, AAPL, MSFT, MA, NVO