Reynders McVeigh Capital Management, LLC

Name: Reynders McVeigh Capital Management, LLC 13F holdings, Q2 2025
Creator: Reynders McVeigh Capital Management, LLC
Published: 2025-09-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 4, 2025), Reynders McVeigh Capital Management, LLC reported 195 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 67 and reduced 103. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001455969
Portfolio Value: $2.0B (Q2 2025)
SEC Filing: 0001455969-25-000004 ↗ filed Sep 4, 2025

Holdings Value

Holdings 195 stocks · $2.0B


NVDA Nvidia Corp.	8.70%	1,103,597	$174.4M	Reduce -5.2%
AAPL Apple Inc.	5.03%	490,987	$100.7M	Reduce -0.9%
MSFT Microsoft Corp.	4.73%	190,581	$94.8M	Reduce -1.5%
MA Mastercard Inc. Class A	3.85%	137,227	$77.1M	Reduce -1.9%
ROK Rockwell Automation Inc.	3.30%	199,069	$66.1M	Reduce -0.8%
CARR Carrier Global Corp.	3.14%	860,707	$63.0M	Reduce -1.3%
ADI Analog Devices Inc.	3.02%	254,311	$60.5M	Reduce -1.6%
APH Amphenol Corp. Class A	2.81%	569,812	$56.3M	Reduce -5.5%
ABT Abbott Laboratories	2.76%	406,631	$55.3M	Reduce -0.7%
TMUS T-Mobile US Inc.	2.55%	214,493	$51.1M	Reduce -1.4%
SYK Stryker Corp.	2.39%	120,767	$47.8M	Add +6.8%
ATR Aptargroup Inc.	2.33%	297,776	$46.6M	Add +0.5%
GOOGL Alphabet Inc. Class A	2.27%	258,380	$45.5M	Reduce -0.9%
XYL Xylem Inc.	2.20%	340,883	$44.1M	Reduce -0.3%
DHR Danaher Corp.	2.12%	214,788	$42.4M	Reduce -5.7%
ULS Ul Solutions Inc. Class A	2.01%	552,757	$40.3M	Add +2.2%
AMZN Amazon.com Inc.	1.93%	176,450	$38.7M	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.89%	307,169	$37.9M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.84%	125,244	$36.9M	Add +3.3%
RELX Relx PLC - Spon ADR	1.69%	621,443	$33.8M	Add +1.6%
CRM Salesforce Inc.	1.68%	123,325	$33.6M	Add +18.4%
HD Home Depot Inc.	1.68%	91,536	$33.6M	Add +7.6%
CCK Crown Holdings Inc.	1.56%	304,362	$31.3M	Reduce -0.4%
NET Cloudflare Inc. Class A	1.53%	156,878	$30.7M	Reduce -0.6%
VLTO Veralto Corp.	1.52%	302,607	$30.5M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	1.51%	398,466	$30.2M	Add +2.6%
ALC Alcon Inc. filed as ALCON AG	1.50%	339,940	$30.0M	Add +1.8%
ADP Automatic Data Processing	1.50%	97,295	$30.0M	Reduce -13.4%
GOOG Alphabet Inc. Class C	1.49%	167,967	$29.8M	Reduce -1.8%
WM Waste Management Inc.	1.29%	112,692	$25.8M	Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR	1.25%	363,889	$25.1M	New
VRTX Vertex Pharmaceuticals Inc.	1.21%	54,310	$24.2M	Add +1.8%
NYT New York Times Co. Class A	1.20%	427,649	$23.9M	Reduce -9.8%
PG The Procter & Gamble Co.	1.16%	146,280	$23.3M	Reduce -2.0%
ARM Arm Holdings PLC-ADR	1.11%	137,598	$22.3M	Add +16.3%
UBER Uber Technologies Inc.	1.04%	222,302	$20.7M	Add +2.8%
TSLA Tesla Inc.	0.94%	59,563	$18.9M	Reduce -17.4%
ABNB Airbnb Inc. Class A	0.83%	125,044	$16.5M	Add +24.7%
UL Unilever PLC	0.76%	249,835	$15.3M	Add +223.7%
BDX Becton Dickinson and Co.	0.73%	84,609	$14.6M	Reduce -12.4%
AMAT Applied Materials Inc.	0.69%	75,733	$13.9M	Add +46.5%
JNJ Johnson & Johnson	0.59%	76,826	$11.7M	Reduce -5.6%
COST Costco Wholesale Corp.	0.54%	10,986	$10.9M	Reduce -0.3%
PRGO Perrigo Co. PLC	0.50%	375,793	$10.0M	Add +34.7%
VRT Vertiv Holdings Co. Class A	0.48%	74,705	$9.6M	Reduce -30.7%
ASML ASML Holding NV-NY Reg SHS	0.47%	11,855	$9.5M	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.47%	664,457	$9.4M	New
NVS Novartis AG-Sponsored ADR	0.44%	73,657	$8.9M	Reduce -3.5%
SOFI Sofi Technologies Inc.	0.37%	403,405	$7.3M	Add +20.2%
TILE Interface Inc.	0.34%	322,637	$6.8M	Add +8.5%
V Visa Inc. Class A	0.30%	17,034	$6.0M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.30%	110,736	$6.0M	Add +18.6%
CNI Canadian Natl Railway Co.	0.30%	57,722	$6.0M	Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	11,686	$5.7M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.28%	55,120	$5.6M	Add +2.8%
LLY Eli Lilly & Co.	0.28%	7,174	$5.6M	Reduce -9.5%
GRAL Grail Inc.	0.28%	108,255	$5.6M	Add +4.7%
AMD Advanced Micro Devices	0.28%	39,204	$5.6M	Reduce -20.5%
ABBV Abbvie Inc.	0.27%	29,540	$5.5M	Reduce -8.3%
CRSP Crispr Therapeutics AG	0.27%	111,431	$5.4M	Add +9.5%
FISV Fiserv Inc.	0.26%	30,525	$5.3M	Reduce -5.8%
ORCL Oracle Corp.	0.23%	21,467	$4.7M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	6,420	$4.0M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.20%	9,710	$3.9M	Add +0.5%
MCD McDonald's Corp.	0.16%	10,969	$3.2M	Reduce -0.3%
UNP Union Pacific Corp.	0.15%	13,087	$3.0M	Reduce -1.0%
AVGO Broadcom Inc.	0.15%	10,551	$2.9M	Reduce -2.2%
TYL Tyler Technologies Inc.	0.14%	4,891	$2.9M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	6,198	$2.7M	Reduce -22.2%
ENVX Enovix Corp.	0.13%	260,330	$2.7M	Add +11.1%
AMGN Amgen Inc.	0.13%	9,049	$2.5M	Reduce -3.7%
PEP Pepsico Inc.	0.12%	18,572	$2.5M	Reduce -14.9%
EFX Equifax Inc.	0.11%	8,612	$2.2M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.11%	3	$2.2M	No change
HON Honeywell International Inc.	0.11%	9,080	$2.1M	Add +2.7%
VIG Vanguard Dividend Apprec ETF	0.10%	9,902	$2.0M	Reduce -13.7%
MELI MercadoLibre Inc.	0.10%	759	$2.0M	Add +0.1%
MRK Merck & Co. Inc.	0.10%	24,734	$2.0M	Reduce -6.0%
VEEV Veeva Systems Inc. Class A	0.09%	6,073	$1.7M	Reduce -6.1%
SPGI S&P Global Inc.	0.08%	3,107	$1.6M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.08%	2,804	$1.5M	Reduce -2.2%
NXPI NXP Semiconductors NV	0.07%	6,846	$1.5M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.07%	23,500	$1.5M	Reduce -5.0%
NEE Nextera Energy Inc.	0.07%	20,831	$1.4M	Add +4.6%
CHD Church & Dwight Co. Inc.	0.07%	14,928	$1.4M	Reduce -53.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,773	$1.3M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.07%	18,913	$1.3M	Reduce -5.8%
IWP iShares Russell Mid-Cap Grow	0.06%	9,250	$1.3M	No change
BKNG Booking Holdings Inc.	0.06%	216	$1.3M	No change
JPM JPMorgan Chase & Co.	0.06%	4,235	$1.2M	Reduce -32.8%
WMT Walmart Inc.	0.06%	12,309	$1.2M	Reduce -4.8%
RTX RTX Corp.	0.06%	7,539	$1.1M	Reduce -2.4%
DE Deere & Co.	0.05%	2,133	$1.1M	Add +44.5%
GLD SPDR Gold Shares	0.05%	3,418	$1.0M	Reduce -2.6%
EMR Emerson Electric Co.	0.05%	7,647	$1.0M	Add +14.3%
CAT Caterpillar Inc.	0.05%	2,536	$984K	Add +10.4%
IVW iShares S&P 500 Growth ETF	0.05%	8,895	$979K	No change
CSX CSX Corp.	0.05%	29,686	$969K	Reduce -0.2%
AXP American Express Co.	0.05%	3,005	$958K	Reduce -6.5%
META Meta Platforms Inc. Class A	0.05%	1,285	$949K	Add +6.9%
XOM Exxon Mobil Corp.	0.05%	8,619	$929K	Add +4.9%
MCO Moody's Corp.	0.05%	1,843	$924K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.04%	2,958	$899K	Reduce -1.3%
MTD Mettler-Toledo International	0.04%	754	$886K	Add +7.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	3,912	$886K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.04%	1,651	$885K	Add +0.1%
INTU Intuit Inc.	0.04%	1,122	$884K	Add +0.1%
ECL Ecolab Inc.	0.04%	3,224	$869K	Add +31.9%
TT Trane Technologies PLC	0.04%	1,973	$863K	Add +0.4%
MDT Medtronic PLC	0.04%	9,501	$828K	Reduce -95.4%
FIS Fidelity National Info Serv	0.04%	10,093	$822K	No change
CL Colgate-Palmolive Co.	0.04%	9,005	$819K	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.04%	17,573	$813K	Add +0.4%
ZTS Zoetis Inc.	0.04%	5,186	$809K	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.04%	5,962	$769K	Add +3.3%
IWF iShares Russell 1000 Growth	0.04%	1,751	$743K	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.04%	3,305	$738K	Reduce -12.3%
ITW Illinois Tool Works	0.04%	2,961	$732K	Add +0.0%
SBUX Starbucks Corp.	0.03%	7,622	$698K	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.03%	2,453	$692K	No change
LIN Linde PLC	0.03%	1,442	$677K	Reduce -4.2%
NSC Norfolk Southern Corp.	0.03%	2,612	$669K	Reduce -16.0%
KO The Coca-Cola Co.	0.03%	9,448	$668K	Reduce -1.5%
DRI Darden Restaurants Inc.	0.03%	3,004	$655K	Add +0.1%
NFLX Netflix Inc.	0.03%	482	$646K	Reduce -3.2%
PODD Insulet Corp.	0.03%	2,013	$632K	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.03%	4,522	$614K	Reduce -11.3%
DD Dupont DE Nemours Inc.	0.03%	8,367	$574K	Add +0.0%
RVTY Revvity Inc.	0.03%	5,620	$544K	No change
IVV iShares Core S&P 500 ETF	0.03%	844	$524K	Add +23.4%
GIS General Mills Inc.	0.03%	9,975	$517K	Reduce -9.7%
EPD Enterprise Products Partners	0.03%	16,596	$515K	Reduce -4.3%
NTAP Netapp Inc.	0.03%	4,752	$506K	Add +0.0%
PAYX Paychex Inc.	0.02%	3,416	$497K	Add +0.2%
DUK Duke Energy Corp.	0.02%	4,048	$478K	Reduce -2.5%
ROP Roper Technologies Inc.	0.02%	832	$472K	Add +17.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,610	$458K	Reduce -22.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,600	$445K	No change
NKE Nike Inc. Class B	0.02%	6,269	$445K	Reduce -44.8%
IVE iShares S&P 500 Value ETF	0.02%	2,233	$436K	Reduce -2.2%
PFE Pfizer Inc.	0.02%	17,808	$432K	Reduce -8.3%
TXN Texas Instruments Inc.	0.02%	2,064	$428K	Reduce -2.1%
TGT Target Corp.	0.02%	4,243	$419K	Reduce -11.5%
CTVA Corteva Inc.	0.02%	5,573	$415K	Add +3.8%
APTV Aptiv PLC	0.02%	6,000	$409K	Reduce -91.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,256	$402K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.02%	2,426	$395K	No change
DLN Wisdomtree US Largecap Divid	0.02%	4,800	$394K	No change
IWB iShares Russell 1000 ETF	0.02%	1,102	$374K	Reduce -7.7%
MRSH Marsh & McLennan Cos	0.02%	1,710	$374K	Reduce -3.4%
ILMN Illumina Inc.	0.02%	3,846	$367K	Reduce -15.8%
MDLZ Mondelez International Inc. Class A	0.02%	5,436	$367K	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.02%	1,065	$366K	Reduce -3.2%
DXCM Dexcom Inc.	0.02%	4,180	$365K	No change
WEC WEC Energy Group Inc.	0.02%	3,454	$360K	Reduce -7.8%
SNA Snap-on Inc.	0.02%	1,150	$358K	Add +76.9%
EXR Extra Space Storage Inc.	0.02%	2,347	$346K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	856	$340K	Reduce -18.9%
ORA Ormat Technologies Inc.	0.02%	4,004	$335K	Reduce -30.4%
GE General Electric filed as GE AEROSPACE	0.02%	1,289	$332K	Reduce -4.0%
EFSI Eagle Financial Services Inc.	0.02%	10,600	$325K	New
ADBE Adobe Inc.	0.02%	838	$324K	Reduce -17.7%
LOW Lowe's Cos Inc.	0.02%	1,446	$321K	Add +4.0%
IWV iShares Russell 3000 ETF	0.02%	901	$316K	Reduce -18.2%
ACN Accenture PLC Class A	0.02%	1,058	$316K	Reduce -35.3%
BSX Boston Scientific Corp.	0.02%	2,914	$313K	Reduce -1.3%
CB Chubb Ltd.	0.02%	1,074	$311K	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.02%	3,973	$310K	Add +0.3%
PANW Palo Alto Networks Inc.	0.01%	1,399	$286K	Reduce -8.7%
CLX Clorox Company	0.01%	2,374	$285K	Add +7.7%
QCOM Qualcomm Inc.	0.01%	1,694	$270K	Add +20.2%
DTE DTE Energy Company	0.01%	2,030	$269K	Reduce -3.6%
PSA Public Storage	0.01%	918	$269K	No change
SYY Sysco Corp.	0.01%	3,525	$267K	Reduce -0.8%
BLK BlackRock Inc.	0.01%	253	$265K	Reduce -18.6%
INTC Intel Corp.	0.01%	11,727	$263K	Reduce -4.3%
VST Vistra Corp.	0.01%	1,351	$262K	New
DELL Dell Technologies -C	0.01%	2,130	$261K	New
PGR Progressive Corp.	0.01%	952	$254K	Reduce -6.3%
CSL Carlisle Cos Inc.	0.01%	678	$253K	Add +0.1%
RPM RPM International Inc.	0.01%	2,250	$247K	No change
T AT&T Inc.	0.01%	8,479	$245K	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.01%	1,341	$244K	No change
TEL Te Connectivity PLC	0.01%	1,450	$244K	Reduce -1.5%
KR Kroger Co.	0.01%	3,393	$243K	Reduce -1.3%
MMM 3M Co.	0.01%	1,527	$233K	Reduce -6.5%
CVX Chevron Corp.	0.01%	1,615	$231K	Add +33.3%
VZ Verizon Communications Inc.	0.01%	5,243	$227K	Add +3.4%
ANET Arista Networks Inc.	0.01%	2,185	$224K	Reduce -15.4%
QQQ Invesco QQQ Trust Series 1	0.01%	405	$223K	New
EGP Eastgroup Properties Inc.	0.01%	1,250	$209K	Reduce -13.8%
VEA Vanguard Ftse Developed ETF	0.01%	3,665	$209K	Reduce -37.7%
PH Parker Hannifin Corp.	0.01%	297	$208K	New
DHI D.R. Horton Inc.	0.01%	1,600	$206K	New
AUR Aurora Innovation Inc.	0.01%	22,178	$116K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.9%	5.03%	−1.11
MDT Medtronic PLC	Reduce -95.4%	0.04%	−0.99
TMUS T-Mobile US Inc.	Reduce -1.4%	2.55%	−0.69
BDX Becton Dickinson and Co.	Reduce -12.4%	0.73%	−0.51
DHR Danaher Corp.	Reduce -5.7%	2.12%	−0.49
MA Mastercard Inc. Class A	Reduce -1.9%	3.85%	−0.43
ADP Automatic Data Processing	Reduce -13.4%	1.50%	−0.42
TJX TJX Companies Inc.	Reduce -4.0%	1.89%	−0.28
ABT Abbott Laboratories	Reduce -0.7%	2.76%	−0.27
PG The Procter & Gamble Co.	Reduce -2.0%	1.16%	−0.26
WM Waste Management Inc.	Reduce -5.3%	1.29%	−0.25
APTV Aptiv PLC	Reduce -91.9%	0.02%	−0.23
JNJ Johnson & Johnson	Reduce -5.6%	0.59%	−0.17
FISV Fiserv Inc.	Reduce -5.8%	0.26%	−0.14
CHD Church & Dwight Co. Inc.	Reduce -53.4%	0.07%	−0.13
NYT New York Times Co. Class A	Reduce -9.8%	1.20%	−0.12
ABBV Abbvie Inc.	Reduce -8.3%	0.27%	−0.10
TSLA Tesla Inc.	Reduce -17.4%	0.94%	−0.10
LLY Eli Lilly & Co.	Reduce -9.5%	0.28%	−0.09
CNI Canadian Natl Railway Co.	Reduce -18.6%	0.30%	−0.09
XYL Xylem Inc.	Reduce -0.3%	2.20%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	0.28%	−0.07
TER Teradyne Inc.	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -14.9%	0.12%	−0.06
COST Costco Wholesale Corp.	Reduce -0.3%	0.54%	−0.04
AMGN Amgen Inc.	Reduce -3.7%	0.13%	−0.04
MRK Merck & Co. Inc.	Reduce -6.0%	0.10%	−0.03
V Visa Inc. Class A	Reduce -0.3%	0.30%	−0.03
MCD McDonald's Corp.	Reduce -0.3%	0.16%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -3.5%	0.44%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -22.2%	0.14%	−0.03
JPM JPMorgan Chase & Co.	Reduce -32.8%	0.06%	−0.03
UNP Union Pacific Corp.	Reduce -1.0%	0.15%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -13.7%	0.10%	−0.02
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.02
NKE Nike Inc. Class B	Reduce -44.8%	0.02%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.3%	0.20%	−0.01
ACN Accenture PLC Class A	Reduce -35.3%	0.02%	−0.01
FDX FedEx Corp.	Sold out	0.00%	−0.01
WAT Waters Corp.	Sold out	0.00%	−0.01
GIS General Mills Inc.	Reduce -9.7%	0.03%	−0.01
ZTS Zoetis Inc.	Reduce -3.3%	0.04%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -12.3%	0.04%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -11.3%	0.03%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -5.0%	0.07%	−0.01
NSC Norfolk Southern Corp.	Reduce -16.0%	0.03%	−0.01
EPD Enterprise Products Partners	Reduce -4.3%	0.03%	−0.01
SBUX Starbucks Corp.	Reduce -0.8%	0.03%	−0.01
TGT Target Corp.	Reduce -11.5%	0.02%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVO Novo-Nordisk A/S-Spons ADR	New	1.25%	+1.25
UL Unilever PLC	Add +223.7%	0.76%	+0.51
RKT Rocket Cos Inc. Class A	New	0.47%	+0.47
ARM Arm Holdings PLC-ADR	Add +16.3%	1.11%	+0.41
ULS Ul Solutions Inc. Class A	Add +2.2%	2.01%	+0.31
AMAT Applied Materials Inc.	Add +46.5%	0.69%	+0.27
AMZN Amazon.com Inc.	Add +7.1%	1.93%	+0.18
IBM Intl Business Machines Corp.	Add +3.3%	1.84%	+0.16
ABNB Airbnb Inc. Class A	Add +24.7%	0.83%	+0.16
UBER Uber Technologies Inc.	Add +2.8%	1.04%	+0.16
SOFI Sofi Technologies Inc.	Add +20.2%	0.37%	+0.15
GRAL Grail Inc.	Add +4.7%	0.28%	+0.13
CRM Salesforce Inc.	Add +18.4%	1.68%	+0.12
NXT Nextpower Inc.	Add +18.6%	0.30%	+0.08
CRSP Crispr Therapeutics AG	Add +9.5%	0.27%	+0.08
ORCL Oracle Corp.	Add +2.1%	0.23%	+0.07
PRGO Perrigo Co. PLC	Add +34.7%	0.50%	+0.06
ENVX Enovix Corp.	Add +11.1%	0.13%	+0.04
SYK Stryker Corp.	Add +6.8%	2.39%	+0.04
MELI MercadoLibre Inc.	Add +0.1%	0.10%	+0.02
EFSI Eagle Financial Services Inc.	New	0.02%	+0.02
DE Deere & Co.	Add +44.5%	0.05%	+0.02
VST Vistra Corp.	New	0.01%	+0.01
DELL Dell Technologies -C	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	New	0.01%	+0.01
PH Parker Hannifin Corp.	New	0.01%	+0.01
DHI D.R. Horton Inc.	New	0.01%	+0.01
EMR Emerson Electric Co.	Add +14.3%	0.05%	+0.01
ECL Ecolab Inc.	Add +31.9%	0.04%	+0.01
META Meta Platforms Inc. Class A	Add +6.9%	0.05%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.04%	+0.01
TILE Interface Inc.	Add +8.5%	0.34%	+0.01
CAT Caterpillar Inc.	Add +10.4%	0.05%	+0.01
TT Trane Technologies PLC	Add +0.4%	0.04%	+0.01
INTU Intuit Inc.	Add +0.1%	0.04%	+0.01
SNA Snap-on Inc.	Add +76.9%	0.02%	+0.01
IDXX Idexx Laboratories Inc.	Add +0.1%	0.04%	+0.01
IVV iShares Core S&P 500 ETF	Add +23.4%	0.03%	+0.00
PODD Insulet Corp.	Add +4.6%	0.03%	+0.00
NTAP Netapp Inc.	Add +0.0%	0.03%	+0.00
CTVA Corteva Inc.	Add +3.8%	0.02%	+0.00
QCOM Qualcomm Inc.	Add +20.2%	0.01%	+0.00
HON Honeywell International Inc.	Add +2.7%	0.11%	+0.00
ROP Roper Technologies Inc.	Add +17.7%	0.02%	+0.00
CVX Chevron Corp.	Add +33.3%	0.01%	+0.00
CSL Carlisle Cos Inc.	Add +0.1%	0.01%	−0.00
T AT&T Inc.	Add +2.1%	0.01%	−0.00
CTSH Cognizant Tech Solutions-A	Add +0.3%	0.02%	−0.00
VZ Verizon Communications Inc.	Add +3.4%	0.01%	−0.00
MCO Moody's Corp.	Add +0.1%	0.05%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$2.3B	NVDA, AAPL, ROK, ADI, APH
Q1 2026	195	$2.0B	NVDA, AAPL, ADI, MSFT, ROK
Q4 2025	196	$2.1B	NVDA, AAPL, GOOGL, MSFT, MA
Q3 2025	201	$2.1B	NVDA, AAPL, MSFT, MA, ROK
Q2 2025	195	$2.0B	NVDA, AAPL, MSFT, MA, ROK
Q1 2025	193	$1.8B	NVDA, AAPL, MA, MSFT, TMUS
Q4 2024	202	$1.9B	NVDA, AAPL, MSFT, MA, CARR
Q3 2024	203	$1.9B	NVDA, AAPL, MSFT, CARR, MA
Q2 2024	198	$1.8B	NVDA, AAPL, MSFT, MA, CARR
Q1 2024	199	$1.7B	NVDA, AAPL, MSFT, MA, NVO