Reynders McVeigh Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Reynders McVeigh Capital Management, LLC reported 193 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Mastercard Class A (MA, 4.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 52 and reduced 103. The biggest buy was Uber Technologies (UBER, shares +65%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001455969
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001455969-25-000002 ↗ filed May 12, 2025

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 Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B $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 193 stocks · $1.8B
NVDA Nvidia Corp. 7.05% 1,164,413 $126.2M Reduce -7.1%
AAPL Apple Inc. 6.14% 495,222 $110.0M Reduce -1.9%
MA Mastercard Inc. Class A 4.28% 139,809 $76.6M Reduce -1.8%
MSFT Microsoft Corp. 4.06% 193,537 $72.7M Add +1.1%
TMUS T-Mobile US Inc. 3.24% 217,520 $58.0M Reduce -3.1%
CARR Carrier Global Corp. 3.09% 872,108 $55.3M Reduce -4.3%
ABT Abbott Laboratories 3.03% 409,560 $54.3M Reduce -0.0%
ADI Analog Devices Inc. 2.91% 258,331 $52.1M Reduce -0.9%
ROK Rockwell Automation Inc. 2.89% 200,624 $51.8M Reduce -0.6%
DHR Danaher Corp. 2.61% 227,827 $46.7M Reduce -0.3%
ATR Aptargroup Inc. 2.45% 296,240 $44.0M Reduce -0.7%
SYK Stryker Corp. 2.35% 113,024 $42.1M Add +3.1%
XYL Xylem Inc. 2.28% 341,947 $40.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.25% 260,747 $40.3M Reduce -1.2%
APH Amphenol Corp. Class A 2.21% 603,028 $39.6M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.18% 320,039 $39.0M Reduce -1.7%
ADP Automatic Data Processing 1.92% 112,400 $34.3M Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS 1.78% 388,387 $32.0M Add +4.7%
ALC Alcon Inc. filed as ALCON AG 1.77% 334,055 $31.7M Add +2.1%
AMZN Amazon.com Inc. 1.75% 164,762 $31.3M Reduce -1.5%
HD Home Depot Inc. 1.74% 85,052 $31.2M Add +17.9%
RELX Relx PLC - Spon ADR 1.72% 611,620 $30.8M Add +9.1%
ULS Ul Solutions Inc. Class A 1.70% 541,085 $30.5M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.68% 121,197 $30.1M Add +1.9%
VLTO Veralto Corp. 1.62% 298,110 $29.1M Add +1.2%
CRM Salesforce Inc. 1.56% 104,153 $28.0M Add +31.0%
WM Waste Management Inc. 1.54% 119,055 $27.6M Reduce -3.9%
CCK Crown Holdings Inc. 1.52% 305,708 $27.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.49% 171,069 $26.7M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 1.44% 53,336 $25.9M Add +2.1%
PG The Procter & Gamble Co. 1.42% 149,251 $25.4M Reduce -1.5%
NYT New York Times Co. Class A 1.31% 474,052 $23.5M Reduce -12.6%
BDX Becton Dickinson and Co. 1.24% 96,578 $22.1M Add +4.9%
TSLA Tesla Inc. 1.04% 72,086 $18.7M Reduce -25.5%
MDT Medtronic PLC 1.03% 205,452 $18.5M Reduce -2.7%
NET Cloudflare Inc. Class A 0.99% 157,882 $17.8M Reduce -0.5%
UBER Uber Technologies Inc. 0.88% 216,172 $15.8M Add +64.6%
JNJ Johnson & Johnson 0.75% 81,415 $13.5M Reduce -4.8%
ARM Arm Holdings PLC-ADR 0.71% 118,279 $12.6M Add +30.5%
ABNB Airbnb Inc. Class A 0.67% 100,270 $12.0M Add +80.9%
COST Costco Wholesale Corp. 0.58% 11,019 $10.4M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.48% 76,358 $8.5M Reduce -25.2%
ASML ASML Holding NV-NY Reg SHS 0.44% 11,859 $7.9M Add +1.2%
PRGO Perrigo Co. PLC 0.44% 279,066 $7.8M Add +24.1%
VRT Vertiv Holdings Co. Class A 0.43% 107,785 $7.8M Reduce -55.8%
AMAT Applied Materials Inc. 0.42% 51,683 $7.5M Add +415.2%
FISV Fiserv Inc. 0.40% 32,420 $7.2M Reduce -5.0%
CNI Canadian Natl Railway Co. 0.39% 70,893 $6.9M Reduce -45.9%
ABBV Abbvie Inc. 0.38% 32,223 $6.8M Reduce -4.4%
LLY Eli Lilly & Co. 0.37% 7,930 $6.5M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 11,908 $6.3M Add +3.9%
V Visa Inc. Class A 0.33% 17,082 $6.0M Reduce -3.8%
TILE Interface Inc. 0.33% 297,372 $5.9M Add +7.6%
DSGX The Descartes Systems Grp 0.30% 53,635 $5.4M Add +8.7%
AMD Advanced Micro Devices 0.28% 49,298 $5.1M Reduce -29.9%
TMO Thermo Fisher Scientific Inc. 0.27% 9,665 $4.8M Reduce -7.8%
UL Unilever PLC 0.26% 77,175 $4.6M Add +8.5%
APTV Aptiv PLC 0.25% 74,063 $4.4M Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 93,333 $3.9M Add +7.6%
SOFI Sofi Technologies Inc. 0.22% 335,606 $3.9M Add +62.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,778 $3.8M No change
CHD Church & Dwight Co. Inc. 0.20% 32,044 $3.5M Reduce -0.2%
CRSP Crispr Therapeutics AG 0.19% 101,773 $3.5M Add +4.2%
MCD McDonald's Corp. 0.19% 10,999 $3.4M Reduce -11.8%
PEP Pepsico Inc. 0.18% 21,832 $3.3M Reduce -9.6%
UNP Union Pacific Corp. 0.17% 13,217 $3.1M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 7,968 $3.0M Add +0.1%
ORCL Oracle Corp. 0.16% 21,031 $2.9M No change
AMGN Amgen Inc. 0.16% 9,394 $2.9M Reduce -0.5%
TYL Tyler Technologies Inc. 0.16% 4,825 $2.8M Reduce -4.0%
GRAL Grail Inc. 0.15% 103,363 $2.6M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.4M New
MRK Merck & Co. Inc. 0.13% 26,303 $2.4M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.12% 11,475 $2.2M Reduce -0.7%
EFX Equifax Inc. 0.12% 8,612 $2.1M No change
HON Honeywell International Inc. 0.10% 8,843 $1.9M Add +0.1%
AVGO Broadcom Inc. 0.10% 10,785 $1.8M Reduce -0.8%
ENVX Enovix Corp. 0.10% 234,240 $1.7M Add +6.2%
SPGI S&P Global Inc. 0.09% 3,102 $1.6M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.09% 6,298 $1.5M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 0.08% 6,468 $1.5M Reduce -5.0%
MELI MercadoLibre Inc. 0.08% 758 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.08% 24,729 $1.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.08% 2,868 $1.4M No change
NEE Nextera Energy Inc. 0.08% 19,920 $1.4M Reduce -0.6%
NXPI NXP Semiconductors NV 0.07% 7,022 $1.3M Reduce -12.2%
TER Teradyne Inc. 0.07% 15,276 $1.3M Reduce -89.0%
CSCO Cisco Systems Inc. 0.07% 20,066 $1.2M Reduce -9.1%
WMT Walmart Inc. 0.06% 12,935 $1.1M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.06% 9,250 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,880 $1.1M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.06% 17,500 $1.1M Reduce -2.1%
RTX RTX Corp. 0.06% 7,725 $1.0M Reduce -2.9%
GLD SPDR Gold Shares 0.06% 3,508 $1.0M Add +0.3%
BKNG Booking Holdings Inc. 0.06% 216 $995K No change
XOM Exxon Mobil Corp. 0.05% 8,213 $977K Add +1.1%
ZTS Zoetis Inc. 0.05% 5,361 $883K Reduce -0.3%
CSX CSX Corp. 0.05% 29,750 $876K Reduce -0.3%
AXP American Express Co. 0.05% 3,214 $865K Add +6.1%
MCO Moody's Corp. 0.05% 1,841 $857K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.05% 8,895 $826K No change
MTD Mettler-Toledo International 0.05% 699 $825K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,998 $824K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.05% 5,772 $821K No change
MKTX Marketaxess Holdings Inc. 0.05% 3,767 $815K Reduce -38.7%
CL Colgate-Palmolive Co. 0.04% 8,525 $799K Reduce -2.0%
CAT Caterpillar Inc. 0.04% 2,297 $758K Reduce -0.7%
FIS Fidelity National Info Serv 0.04% 10,093 $754K No change
SBUX Starbucks Corp. 0.04% 7,686 $754K Reduce -12.2%
NSC Norfolk Southern Corp. 0.04% 3,109 $736K Reduce -1.1%
EMR Emerson Electric Co. 0.04% 6,693 $734K Reduce -10.0%
ITW Illinois Tool Works 0.04% 2,960 $734K Add +0.5%
APD Air Products & Chemicals Inc. 0.04% 2,453 $723K No change
NKE Nike Inc. Class B 0.04% 11,350 $720K Reduce -28.6%
LIN Linde PLC 0.04% 1,505 $701K Add +1.8%
DE Deere & Co. 0.04% 1,476 $693K Add +0.7%
META Meta Platforms Inc. Class A 0.04% 1,202 $693K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.04% 1,650 $693K No change
SDY SS SPDR S&P Dividend ETF 0.04% 5,095 $691K Reduce -1.0%
INTU Intuit Inc. 0.04% 1,121 $688K Add +0.6%
KO The Coca-Cola Co. 0.04% 9,589 $687K Reduce -2.4%
TT Trane Technologies PLC 0.04% 1,965 $662K No change
GIS General Mills Inc. 0.04% 11,051 $661K Reduce -9.8%
IWF iShares Russell 1000 Growth 0.04% 1,805 $652K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,902 $648K Reduce -9.8%
DD Dupont DE Nemours Inc. 0.03% 8,365 $625K No change
DRI Darden Restaurants Inc. 0.03% 3,000 $623K No change
ECL Ecolab Inc. 0.03% 2,444 $620K Reduce -1.8%
RVTY Revvity Inc. 0.03% 5,620 $595K Reduce -3.6%
EPD Enterprise Products Partners 0.03% 17,346 $592K Reduce -4.1%
PAYX Paychex Inc. 0.03% 3,409 $526K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,084 $510K Reduce -5.9%
ACN Accenture PLC Class A 0.03% 1,636 $510K Reduce -2.2%
DUK Duke Energy Corp. 0.03% 4,153 $507K Add +0.4%
PODD Insulet Corp. 0.03% 1,925 $506K Reduce -5.5%
TGT Target Corp. 0.03% 4,796 $501K Add +0.2%
PFE Pfizer Inc. 0.03% 19,414 $492K Reduce -9.1%
NFLX Netflix Inc. 0.03% 498 $465K Add +11.7%
STZ Constellation Brands Inc. Class A 0.02% 2,426 $445K Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.02% 2,283 $435K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,250 $432K No change
MRSH Marsh & McLennan Cos 0.02% 1,770 $432K Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,600 $431K No change
NTAP Netapp Inc. 0.02% 4,750 $417K No change
ROP Roper Technologies Inc. 0.02% 707 $417K Reduce -13.5%
WEC WEC Energy Group Inc. 0.02% 3,744 $408K No change
ORA Ormat Technologies Inc. 0.02% 5,753 $407K Reduce -53.2%
UNH Unitedhealth Group Inc. 0.02% 750 $393K Reduce -0.3%
ADBE Adobe Inc. 0.02% 1,018 $390K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.02% 684 $384K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,657 $384K Add +0.3%
SHW The Sherwin-Williams Co. 0.02% 1,100 $384K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.02% 4,800 $381K No change
TXN Texas Instruments Inc. 0.02% 2,109 $379K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.02% 1,194 $366K No change
ILMN Illumina Inc. 0.02% 4,565 $362K Reduce -27.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,056 $353K No change
IWV iShares Russell 3000 ETF 0.02% 1,101 $350K No change
EXR Extra Space Storage Inc. 0.02% 2,347 $349K No change
CTVA Corteva Inc. 0.02% 5,368 $338K Add +0.8%
CLX Clorox Company 0.02% 2,204 $325K Reduce -0.9%
LOW Lowe's Cos Inc. 0.02% 1,390 $324K Add +2.6%
CB Chubb Ltd. 0.02% 1,069 $323K Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.02% 3,960 $303K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,882 $299K Add +34.8%
BSX Boston Scientific Corp. 0.02% 2,951 $298K Reduce -4.8%
BLK BlackRock Inc. 0.02% 311 $294K Add +11.9%
DTE DTE Energy Company 0.02% 2,107 $291K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,687 $291K No change
PGR Progressive Corp. 0.02% 1,016 $288K Reduce -7.6%
DXCM Dexcom Inc. 0.02% 4,180 $285K Reduce -23.3%
INTC Intel Corp. 0.02% 12,252 $278K Reduce -13.3%
PSA Public Storage 0.02% 918 $275K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,343 $269K Add +1.7%
SYY Sysco Corp. 0.01% 3,555 $267K Reduce -37.1%
PANW Palo Alto Networks Inc. 0.01% 1,532 $261K Add +0.5%
RPM RPM International Inc. 0.01% 2,250 $260K No change
EGP Eastgroup Properties Inc. 0.01% 1,450 $255K No change
MMM 3M Co. 0.01% 1,633 $240K Reduce -5.2%
T AT&T Inc. 0.01% 8,302 $235K New
KR Kroger Co. 0.01% 3,439 $233K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,341 $232K Reduce -6.9%
CSL Carlisle Cos Inc. 0.01% 677 $231K Add +2.0%
VZ Verizon Communications Inc. 0.01% 5,072 $230K Reduce -13.6%
SNA Snap-on Inc. 0.01% 650 $219K No change
QCOM Qualcomm Inc. 0.01% 1,409 $216K Reduce -33.1%
FDX FedEx Corp. 0.01% 855 $208K Reduce -3.8%
TEL Te Connectivity PLC 0.01% 1,472 $208K No change
WAT Waters Corp. 0.01% 553 $204K Add +1.5%
CVX Chevron Corp. 0.01% 1,212 $203K Reduce -14.2%
ANET Arista Networks Inc. 0.01% 2,582 $200K Reduce -1.0%
AUR Aurora Innovation Inc. 0.01% 22,178 $149K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,504 $89K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.1% 7.05% −1.81
VRT Vertiv Holdings Co. Class A Reduce -55.8% 0.43% −1.02
TSLA Tesla Inc. Reduce -25.5% 1.04% −1.01
TER Teradyne Inc. Reduce -89.0% 0.07% −0.85
AAPL Apple Inc. Reduce -1.9% 6.14% −0.51
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.25% −0.38
CNI Canadian Natl Railway Co. Reduce -45.9% 0.39% −0.31
GOOG Alphabet Inc. Class C Reduce -2.3% 1.49% −0.26
CARR Carrier Global Corp. Reduce -4.3% 3.09% −0.19
AMZN Amazon.com Inc. Reduce -1.5% 1.75% −0.18
NYT New York Times Co. Class A Reduce -12.6% 1.31% −0.17
AMD Advanced Micro Devices Reduce -29.9% 0.28% −0.16
DHR Danaher Corp. Reduce -0.3% 2.61% −0.15
ROK Rockwell Automation Inc. Reduce -0.6% 2.89% −0.14
NVS Novartis AG-Sponsored ADR Reduce -25.2% 0.48% −0.05
AVGO Broadcom Inc. Reduce -0.8% 0.10% −0.03
MKTX Marketaxess Holdings Inc. Reduce -38.7% 0.05% −0.03
APH Amphenol Corp. Class A Reduce -1.4% 2.21% −0.03
ILMN Illumina Inc. Reduce -27.7% 0.02% −0.02
NKE Nike Inc. Class B Reduce -28.6% 0.04% −0.02
ORA Ormat Technologies Inc. Reduce -53.2% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.27% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -12.2% 0.07% −0.01
ATR Aptargroup Inc. Reduce -0.7% 2.45% −0.01
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -4.4% 0.13% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
PLXS Plexus Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -9.6% 0.18% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -9.8% 0.04% −0.01
SYY Sysco Corp. Reduce -37.1% 0.01% −0.01
EMR Emerson Electric Co. Reduce -10.0% 0.04% −0.01
STZ Constellation Brands Inc. Class A Reduce -10.7% 0.02% −0.01
DXCM Dexcom Inc. Reduce -23.3% 0.02% −0.01
ADI Analog Devices Inc. Reduce -0.9% 2.91% −0.01
QCOM Qualcomm Inc. Reduce -33.1% 0.01% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.06% −0.00
GIS General Mills Inc. Reduce -9.8% 0.04% −0.00
ADBE Adobe Inc. Reduce -7.5% 0.02% −0.00
ANET Arista Networks Inc. Reduce -1.0% 0.01% −0.00
MTD Mettler-Toledo International Reduce -7.5% 0.05% −0.00
ACN Accenture PLC Class A Reduce -2.2% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. Add +64.6% 0.88% +0.46
ULS Ul Solutions Inc. Class A Add +14.3% 1.70% +0.46
RELX Relx PLC - Spon ADR Add +9.1% 1.72% +0.38
VRTX Vertex Pharmaceuticals Inc. Add +2.1% 1.44% +0.34
AMAT Applied Materials Inc. Add +415.2% 0.42% +0.33
ALC Alcon Inc. Add +2.1% 1.77% +0.31
IBM Intl Business Machines Corp. Add +1.9% 1.68% +0.31
MKC McCormick & Co.-Non VTG SHRS Add +4.7% 1.78% +0.30
ABNB Airbnb Inc. Class A Add +80.9% 0.67% +0.29
SYK Stryker Corp. Add +3.1% 2.35% +0.27
HD Home Depot Inc. Add +17.9% 1.74% +0.26
CRM Salesforce Inc. Add +31.0% 1.56% +0.16
BDX Becton Dickinson and Co. Add +4.9% 1.24% +0.14
BRK.A Berkshire Hathaway Inc. Class A New 0.13% +0.13
PRGO Perrigo Co. PLC Add +24.1% 0.44% +0.13
ARM Arm Holdings PLC-ADR Add +30.5% 0.71% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.35% +0.08
GRAL Grail Inc. Add +3.4% 0.15% +0.05
NXT Nextpower Inc. Add +7.6% 0.22% +0.05
SOFI Sofi Technologies Inc. Add +62.4% 0.22% +0.05
UL Unilever PLC Add +8.5% 0.26% +0.04
VLTO Veralto Corp. Add +1.2% 1.62% +0.04
T AT&T Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +0.3% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.44% +0.01
XOM Exxon Mobil Corp. Add +1.1% 0.05% +0.01
DSGX The Descartes Systems Grp Add +8.7% 0.30% +0.01
LIN Linde PLC Add +1.8% 0.04% +0.01
DE Deere & Co. Add +0.7% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +34.8% 0.02% +0.01
NFLX Netflix Inc. Add +11.7% 0.03% +0.01
DUK Duke Energy Corp. Add +0.4% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +0.3% 0.02% +0.00
GE General Electric Add +1.7% 0.01% +0.00
CTVA Corteva Inc. Add +0.8% 0.02% +0.00
WMT Walmart Inc. Add +1.4% 0.06% +0.00
MCO Moody's Corp. Add +0.6% 0.05% +0.00
SHW The Sherwin-Williams Co. Add +0.9% 0.02% +0.00
ITW Illinois Tool Works Add +0.5% 0.04% +0.00
INTU Intuit Inc. Add +0.6% 0.04% +0.00
BLK BlackRock Inc. Add +11.9% 0.02% +0.00
AXP American Express Co. Add +6.1% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +2.9% 0.02% +0.00
WAT Waters Corp. Add +1.5% 0.01% +0.00
LOW Lowe's Cos Inc. Add +2.6% 0.02% +0.00
CSL Carlisle Cos Inc. Add +2.0% 0.01% 0.00
PANW Palo Alto Networks Inc. Add +0.5% 0.01% 0.00
HON Honeywell International Inc. Add +0.1% 0.10% −0.00
TGT Target Corp. Add +0.2% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.17% −0.01

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