Reynders McVeigh Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Reynders McVeigh Capital Management, LLC reported 203 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 71 and reduced 83. The biggest buy was Salesforce (CRM, shares +4854%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001455969
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001455969-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 203 stocks · $1.9B
NVDA Nvidia Corp. 8.29% 1,288,852 $156.5M Reduce -4.4%
AAPL Apple Inc. 6.28% 508,284 $118.4M Add +1.6%
MSFT Microsoft Corp. 4.28% 187,673 $80.8M Add +1.2%
CARR Carrier Global Corp. 3.99% 934,810 $75.2M Reduce -0.8%
MA Mastercard Inc. Class A 3.75% 143,366 $70.8M Add +0.0%
DHR Danaher Corp. 3.29% 222,995 $62.0M Add +0.3%
ADI Analog Devices Inc. 3.14% 257,494 $59.3M Reduce -0.5%
ROK Rockwell Automation Inc. 2.88% 202,199 $54.3M Add +1.5%
ATR Aptargroup Inc. 2.53% 297,667 $47.7M Add +0.9%
TMUS T-Mobile US Inc. 2.49% 227,587 $47.0M Reduce -0.3%
XYL Xylem Inc. 2.48% 346,992 $46.9M Add +0.8%
ABT Abbott Laboratories 2.46% 406,723 $46.4M Add +1.3%
GOOGL Alphabet Inc. Class A 2.24% 254,352 $42.2M Reduce -0.5%
SYK Stryker Corp. 2.10% 109,920 $39.7M Add +0.8%
APH Amphenol Corp. Class A 2.05% 594,321 $38.7M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.01% 322,828 $37.9M Add +0.5%
ADP Automatic Data Processing 1.80% 122,753 $34.0M Reduce -3.2%
VLTO Veralto Corp. 1.70% 286,119 $32.0M Add +2.7%
NYT New York Times Co. Class A 1.65% 558,620 $31.1M Reduce -2.1%
AMZN Amazon.com Inc. 1.64% 166,577 $31.0M Add +1.6%
GOOG Alphabet Inc. Class C 1.56% 176,128 $29.4M Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 1.55% 292,651 $29.3M Add +12.1%
BDX Becton Dickinson and Co. 1.54% 120,729 $29.1M Add +0.6%
TSLA Tesla Inc. 1.54% 111,130 $29.1M Reduce -0.3%
CCK Crown Holdings Inc. 1.53% 300,745 $28.8M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 1.45% 332,519 $27.4M Add +20.1%
PG The Procter & Gamble Co. 1.41% 153,639 $26.6M Add +0.5%
WM Waste Management Inc. 1.40% 126,931 $26.4M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 1.37% 259,332 $25.8M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.35% 115,125 $25.5M Add +3.2%
RELX Relx PLC - Spon ADR 1.24% 495,004 $23.5M Add +31.8%
VRTX Vertex Pharmaceuticals Inc. 1.20% 48,730 $22.7M Add +14.8%
HD Home Depot Inc. 1.20% 55,705 $22.6M Add +1.0%
CNI Canadian Natl Railway Co. 1.16% 186,403 $21.8M Reduce -31.5%
MDT Medtronic PLC 1.05% 220,151 $19.8M Reduce -1.6%
TER Teradyne Inc. 1.01% 142,199 $19.0M Add +0.5%
ULS Ul Solutions Inc. Class A 0.96% 368,709 $18.2M Add +56.2%
JNJ Johnson & Johnson 0.76% 87,974 $14.3M Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.74% 194,860 $14.0M Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.66% 109,084 $12.5M Reduce -4.6%
NET Cloudflare Inc. Class A 0.65% 151,646 $12.3M Add +3.4%
CRM Salesforce Inc. 0.63% 43,597 $11.9M Add +4854.2%
AMD Advanced Micro Devices 0.62% 71,199 $11.7M Reduce -1.8%
COST Costco Wholesale Corp. 0.54% 11,531 $10.2M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.51% 11,558 $9.6M Add +2.0%
LLY Eli Lilly & Co. 0.41% 8,840 $7.8M Reduce -2.3%
UBER Uber Technologies Inc. 0.39% 97,240 $7.3M Add +5.7%
PRGO Perrigo Co. PLC 0.36% 261,975 $6.9M Add +7.1%
ABBV Abbvie Inc. 0.35% 33,584 $6.6M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.35% 10,554 $6.5M Add +1.1%
FISV Fiserv Inc. 0.34% 35,354 $6.4M Reduce -4.2%
CRSP Crispr Therapeutics AG 0.30% 119,586 $5.6M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 11,686 $5.4M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.28% 37,009 $5.3M New
TILE Interface Inc. 0.27% 264,946 $5.0M Reduce -1.1%
V Visa Inc. Class A 0.26% 17,820 $4.9M Add +0.5%
UL Unilever PLC 0.25% 72,965 $4.7M Reduce -6.8%
DSGX The Descartes Systems Grp 0.25% 45,330 $4.7M Add +2.7%
PEP Pepsico Inc. 0.23% 25,708 $4.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,854 $3.9M Add +1.0%
ORCL Oracle Corp. 0.20% 22,452 $3.8M No change
MCD McDonald's Corp. 0.20% 12,558 $3.8M Reduce -1.2%
ENPH Enphase Energy Inc. 0.19% 31,755 $3.6M Reduce -35.6%
CHD Church & Dwight Co. Inc. 0.19% 34,154 $3.6M Reduce -3.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.18% 90,458 $3.4M Add +44.5%
MRK Merck & Co. Inc. 0.18% 29,777 $3.4M Add +1.3%
UNP Union Pacific Corp. 0.18% 13,552 $3.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 8,102 $3.1M Reduce -0.2%
AMGN Amgen Inc. 0.16% 9,455 $3.0M Add +4.4%
TYL Tyler Technologies Inc. 0.16% 5,125 $3.0M Add +4.0%
EFX Equifax Inc. 0.13% 8,612 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.12% 11,572 $2.3M Reduce -3.5%
NKE Nike Inc. Class B 0.12% 24,590 $2.2M Reduce -68.3%
AMAT Applied Materials Inc. 0.11% 10,056 $2.0M Add +11.0%
NXPI NXP Semiconductors NV 0.10% 8,163 $2.0M Reduce -1.6%
AVGO Broadcom Inc. 0.10% 11,130 $1.9M Add +8.3%
HON Honeywell International Inc. 0.10% 9,057 $1.9M Reduce -1.2%
ENVX Enovix Corp. 0.10% 195,362 $1.8M Add +32.4%
SPGI S&P Global Inc. 0.09% 3,430 $1.8M No change
NEE Nextera Energy Inc. 0.09% 20,121 $1.7M Reduce -0.3%
MKTX Marketaxess Holdings Inc. 0.09% 6,598 $1.7M Reduce -26.4%
SOFI Sofi Technologies Inc. 0.08% 203,049 $1.6M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.08% 24,800 $1.5M No change
MELI MercadoLibre Inc. 0.08% 727 $1.5M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.08% 7,018 $1.5M Reduce -39.0%
ISRG Intuitive Surgical Inc. 0.08% 2,972 $1.5M Add +0.9%
JPM JPMorgan Chase & Co. 0.07% 6,266 $1.3M Add +17.2%
MTD Mettler-Toledo International 0.07% 841 $1.3M Add +11.2%
IWP iShares Russell Mid-Cap Grow 0.07% 10,650 $1.2M No change
CSCO Cisco Systems Inc. 0.06% 22,628 $1.2M Reduce -3.2%
WMT Walmart Inc. 0.06% 14,004 $1.1M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,624 $1.1M Reduce -4.5%
ZTS Zoetis Inc. 0.06% 5,581 $1.1M Reduce -6.8%
RTX RTX Corp. 0.06% 8,571 $1.0M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.05% 20,024 $1.0M Reduce -0.2%
CSX CSX Corp. 0.05% 30,000 $1.0M Reduce -5.7%
SBUX Starbucks Corp. 0.05% 10,500 $1.0M Reduce -43.2%
ILMN Illumina Inc. 0.05% 7,846 $1.0M Reduce -59.5%
GRAL Grail Inc. 0.05% 72,694 $1.0M New
ORA Ormat Technologies Inc. 0.05% 12,974 $998K Reduce -1.7%
CL Colgate-Palmolive Co. 0.05% 9,262 $961K Reduce -2.1%
XOM Exxon Mobil Corp. 0.05% 8,118 $952K Add +38.2%
BKNG Booking Holdings Inc. 0.05% 222 $935K No change
CAT Caterpillar Inc. 0.05% 2,356 $922K Add +9.2%
GIS General Mills Inc. 0.05% 12,455 $920K No change
MCO Moody's Corp. 0.05% 1,831 $869K No change
IVW iShares S&P 500 Growth ETF 0.05% 8,895 $852K No change
KMB Kimberly-Clark Corp. 0.04% 5,972 $850K Add +4.7%
GLD SPDR Gold Shares 0.04% 3,498 $850K Reduce -0.7%
FIS Fidelity National Info Serv 0.04% 10,093 $845K Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.04% 1,660 $839K Add +0.6%
EMR Emerson Electric Co. 0.04% 7,584 $829K Add +7.8%
ITW Illinois Tool Works 0.04% 3,145 $824K Add +18.9%
AXP American Express Co. 0.04% 3,029 $821K Reduce -1.7%
NSC Norfolk Southern Corp. 0.04% 3,252 $808K Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,738 $775K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.04% 8,680 $773K No change
TT Trane Technologies PLC 0.04% 1,975 $768K Add +8.2%
TGT Target Corp. 0.04% 4,856 $757K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 4,346 $755K Add +0.6%
RVTY Revvity Inc. 0.04% 5,828 $745K No change
META Meta Platforms Inc. Class A 0.04% 1,291 $739K No change
APD Air Products & Chemicals Inc. 0.04% 2,468 $735K Reduce -2.0%
KO The Coca-Cola Co. 0.04% 10,021 $720K Add +8.7%
LIN Linde PLC 0.04% 1,504 $717K Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.04% 2,759 $711K Add +48.4%
INTU Intuit Inc. 0.04% 1,128 $701K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.04% 4,776 $678K Add +1.3%
DE Deere & Co. 0.03% 1,576 $658K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.03% 1,733 $650K Reduce -2.7%
ECL Ecolab Inc. 0.03% 2,489 $636K No change
PFE Pfizer Inc. 0.03% 21,946 $635K Add +10.6%
ACN Accenture PLC Class A 0.03% 1,732 $612K Reduce -12.3%
MRNA Moderna Inc. 0.03% 8,903 $595K Reduce -34.9%
NTAP Netapp Inc. 0.03% 4,750 $587K No change
ADBE Adobe Inc. 0.03% 1,130 $585K Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,241 $546K No change
EPD Enterprise Products Partners 0.03% 18,096 $527K Reduce -4.0%
DRI Darden Restaurants Inc. 0.03% 3,000 $492K No change
DUK Duke Energy Corp. 0.03% 4,132 $476K Add +11.1%
UNH Unitedhealth Group Inc. 0.03% 812 $475K Add +6.8%
PODD Insulet Corp. 0.02% 2,013 $469K No change
SYY Sysco Corp. 0.02% 6,000 $468K Reduce -28.4%
MRSH Marsh & McLennan Cos 0.02% 2,095 $467K Reduce -4.6%
PAYX Paychex Inc. 0.02% 3,409 $457K Reduce -17.0%
DLN Wisdomtree US Largecap Divid 0.02% 5,800 $456K Reduce -10.8%
ROP Roper Technologies Inc. 0.02% 817 $455K No change
IVE iShares S&P 500 Value ETF 0.02% 2,283 $450K No change
TXN Texas Instruments Inc. 0.02% 2,159 $446K Reduce -10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,600 $445K No change
EXR Extra Space Storage Inc. 0.02% 2,347 $423K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,640 $416K Reduce -5.4%
SHW The Sherwin-Williams Co. 0.02% 1,090 $416K No change
CVS CVS Health Corp. 0.02% 6,053 $381K Reduce -73.0%
DXCM Dexcom Inc. 0.02% 5,613 $376K Reduce -30.8%
IWB iShares Russell 1000 ETF 0.02% 1,194 $375K Add +45.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,085 $375K No change
LOW Lowe's Cos Inc. 0.02% 1,365 $370K No change
IWV iShares Russell 3000 ETF 0.02% 1,120 $366K No change
CLX Clorox Company 0.02% 2,224 $362K Reduce -2.4%
WEC WEC Energy Group Inc. 0.02% 3,744 $360K No change
QCOM Qualcomm Inc. 0.02% 2,106 $358K Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,250 $352K Reduce -3.9%
INTC Intel Corp. 0.02% 14,861 $349K Reduce -12.5%
IVV iShares Core S&P 500 ETF 0.02% 597 $344K Reduce -9.8%
UPS United Parcel Service Class B 0.02% 2,481 $338K Reduce -6.8%
PSA Public Storage 0.02% 918 $334K Add +15.8%
GE General Electric filed as GE AEROSPACE 0.02% 1,681 $317K Add +23.2%
CTVA Corteva Inc. 0.02% 5,324 $313K No change
DTE DTE Energy Company 0.02% 2,441 $313K Reduce -6.9%
NFLX Netflix Inc. 0.02% 434 $307K Add +4.8%
CB Chubb Ltd. 0.02% 1,064 $307K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,960 $306K Reduce -2.9%
HASI Ha Sustainable Infrastructur 0.02% 8,835 $305K New
CSL Carlisle Cos Inc. 0.02% 664 $299K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,687 $295K Reduce -1.5%
MMM 3M Co. 0.01% 2,069 $283K New
PGR Progressive Corp. 0.01% 1,100 $279K New
PLD Prologis Inc. 0.01% 2,197 $277K Reduce -3.3%
RPM RPM International Inc. 0.01% 2,250 $272K No change
EGP Eastgroup Properties Inc. 0.01% 1,450 $271K No change
ANET Arista Networks Inc. 0.01% 702 $269K Reduce -4.1%
BLK BlackRock Finance Inc. 0.01% 278 $264K New
VZ Verizon Communications Inc. 0.01% 5,872 $264K Add +0.4%
BSX Boston Scientific Corp. 0.01% 3,101 $260K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,450 $260K Reduce -7.9%
CVX Chevron Corp. 0.01% 1,712 $252K Add +12.6%
DELL Dell Technologies -C 0.01% 2,128 $252K No change
KR Kroger Co. 0.01% 4,199 $241K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.01% 705 $241K Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.01% 4,508 $238K Reduce -0.2%
FDX FedEx Corp. 0.01% 859 $235K Add +9.6%
IWM iShares Russell 2000 ETF 0.01% 1,039 $230K New
MPC Marathon Petroleum Corp. 0.01% 1,370 $223K No change
NUE Nucor Corp. 0.01% 1,483 $223K Add +0.5%
TEL Te Connectivity Ltd. 0.01% 1,472 $222K No change
OTIS Otis Worldwide Corp. 0.01% 2,102 $218K Reduce -0.6%
DOW Dow Inc. 0.01% 3,888 $212K No change
DVY iShares Select Dividend ETF 0.01% 1,569 $212K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,920 $201K New
ESRT Empire State Realty Trust-A 0.01% 16,397 $182K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 11,504 $87K No change
AUR Aurora Innovation Inc. 0.00% 10,650 $63K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -4.4% 8.29% −1.17
CNI Canadian Natl Railway Co. Reduce -31.5% 1.16% −0.67
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.24% −0.41
GOOG Alphabet Inc. Class C Reduce -1.3% 1.56% −0.30
NKE Nike Inc. Class B Reduce -68.3% 0.12% −0.22
ADI Analog Devices Inc. Reduce -0.5% 3.14% −0.21
WM Waste Management Inc. Reduce -1.6% 1.40% −0.17
ENPH Enphase Energy Inc. Reduce -35.6% 0.19% −0.09
APTV Aptiv Irish Holdings Ltd. Reduce -6.4% 0.74% −0.09
ILMN Illumina Inc. Reduce -59.5% 0.05% −0.06
MRNA Moderna Inc. Reduce -34.9% 0.03% −0.06
CVS CVS Health Corp. Reduce -73.0% 0.02% −0.06
LLY Eli Lilly & Co. Reduce -2.3% 0.41% −0.05
AMD Advanced Micro Devices Reduce -1.8% 0.62% −0.05
VEEV Veeva Systems Inc. Class A Reduce -39.0% 0.08% −0.04
DXCM Dexcom Inc. Reduce -30.8% 0.02% −0.03
SBUX Starbucks Corp. Reduce -43.2% 0.05% −0.03
NVS Novartis AG-Sponsored ADR Reduce -4.6% 0.66% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -1.6% 0.10% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.2% 0.19% −0.02
PEP Pepsico Inc. Reduce -2.7% 0.23% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Reduce -26.4% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -1.2% 0.10% −0.01
NYT New York Times Co. Class A Reduce -2.1% 1.65% −0.01
PLXS Plexus Corp. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -12.5% 0.02% −0.01
DIS The Walt Disney Co. Reduce -4.5% 0.06% −0.01
SYY Sysco Corp. Reduce -28.4% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.16% −0.01
INTU Intuit Inc. Reduce -1.7% 0.04% −0.01
CSX CSX Corp. Reduce -5.7% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 0.04% −0.00
PAYX Paychex Inc. Reduce -17.0% 0.02% −0.00
EPD Enterprise Products Partners Reduce -4.0% 0.03% −0.00
TXN Texas Instruments Inc. Reduce -10.4% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -3.5% 0.12% −0.00
UPS United Parcel Service Class B Reduce -6.8% 0.02% −0.00
DLN Wisdomtree US Largecap Divid Reduce -10.8% 0.02% −0.00
IWF iShares Russell 1000 Growth Reduce -2.7% 0.03% −0.00
NSC Norfolk Southern Corp. Reduce -12.3% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.02% −0.00
ABBV Abbvie Inc. Reduce -7.4% 0.35% −0.00
PANW Palo Alto Networks Inc. Reduce -6.9% 0.01% −0.00
MRSH Marsh & McLennan Cos Reduce -4.6% 0.02% −0.00
ACN Accenture PLC Class A Reduce -12.3% 0.03% −0.00
CL Colgate-Palmolive Co. Reduce -2.1% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
CRM Salesforce Inc. Add +4854.2% 0.63% +0.62
ULS Ul Solutions Inc. Class A Add +56.2% 0.96% +0.40
MKC McCormick & Co.-Non VTG SHRS Add +20.1% 1.45% +0.33
AAPL Apple Inc. Add +1.6% 6.28% +0.29
CCK Crown Holdings Inc. Add +2.2% 1.53% +0.28
ARM Arm Holdings PLC-ADR New 0.28% +0.28
RELX Relx PLC - Spon ADR Add +31.8% 1.24% +0.27
IBM Intl Business Machines Corp. Add +3.2% 1.35% +0.25
ALC Alcon Inc. Add +12.1% 1.55% +0.23
VLTO Veralto Corp. Add +2.7% 1.70% +0.19
ATR Aptargroup Inc. Add +0.9% 2.53% +0.17
MA Mastercard Inc. Class A Add +0.0% 3.75% +0.16
VRT Vertiv Holdings Co. Class A Add +3.1% 1.37% +0.13
DHR Danaher Corp. Add +0.3% 3.29% +0.13
HD Home Depot Inc. Add +1.0% 1.20% +0.12
ABT Abbott Laboratories Add +1.3% 2.46% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +14.8% 1.20% +0.07
GRAL Grail Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.35% +0.02
TYL Tyler Technologies Inc. Add +4.0% 0.16% +0.02
HASI Ha Sustainable Infrastructur New 0.02% +0.02
MMM 3M Co. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
NXT Nextpower Inc. Add +44.5% 0.18% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +38.2% 0.05% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
IFF Intl Flavors & Fragrances New 0.01% +0.01
STZ Constellation Brands Inc. Class A Add +48.4% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +17.2% 0.07% +0.01
CAT Caterpillar Inc. Add +9.2% 0.05% +0.01
AVGO Broadcom Inc. Add +8.3% 0.10% +0.01
ITW Illinois Tool Works Add +18.9% 0.04% +0.01
UBER Uber Technologies Inc. Add +5.7% 0.39% +0.01
PRGO Perrigo Co. PLC Add +7.1% 0.36% +0.01
WMT Walmart Inc. Add +1.5% 0.06% +0.01
MTD Mettler-Toledo International Add +11.2% 0.07% +0.01
TT Trane Technologies PLC Add +8.2% 0.04% +0.01
IWB iShares Russell 1000 ETF Add +45.8% 0.02% +0.01
KO The Coca-Cola Co. Add +8.7% 0.04% +0.00
PSA Public Storage Add +15.8% 0.02% +0.00
DSGX The Descartes Systems Grp Add +2.7% 0.25% +0.00
GE General Electric Add +23.2% 0.02% +0.00
DUK Duke Energy Corp. Add +11.1% 0.03% +0.00
AUR Aurora Innovation Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +6.8% 0.03% +0.00
ISRG Intuitive Surgical Inc. Add +0.9% 0.08% +0.00
PFE Pfizer Inc. Add +10.6% 0.03% +0.00
SDY SS SPDR S&P Dividend ETF Add +1.3% 0.04% +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