Richards, Merrill & Peterson, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Richards, Merrill & Peterson, Inc. reported 285 stock positions worth $315.1 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 110 and reduced 74. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0000090108
- Portfolio Value
- $315.1M (Q2 2026)
- SEC Filing
- 0001398344-26-012209 ↗ filed Jul 16, 2026
Holdings Value
Holdings 285 stocks · $315.1M
| AAPL Apple Inc. | 4.87% | 53,074 | $15.4M | Add +10.0% |
| MSFT Microsoft Corp. | 4.04% | 34,125 | $12.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.83% | 50,595 | $12.1M | Add +5.3% |
| COST Costco Wholesale Corp. | 3.80% | 12,810 | $12.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 15,835 | $11.7M | Add +1.4% |
| NVDA Nvidia Corp. | 3.04% | 47,910 | $9.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.91% | 25,662 | $9.2M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 9,677 | $7.2M | Add +3.1% |
| AMAT Applied Materials Inc. | 2.25% | 9,790 | $7.1M | Add +2.4% |
| MU Micron Technology Inc. | 1.89% | 5,156 | $6.0M | Reduce -17.8% |
| SYK Stryker Corp. | 1.83% | 18,351 | $5.8M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 1.64% | 15,824 | $5.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 162,179 | $5.1M | Add +6.8% |
| CGSD Cap Group Short Duration | 1.62% | 198,353 | $5.1M | Add +6.1% |
| CVX Chevron Corp. | 1.59% | 30,249 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.53% | 8,540 | $4.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.46% | 6,694 | $4.6M | Add +2.4% |
| CAT Caterpillar Inc. | 1.34% | 3,976 | $4.2M | Add +2.8% |
| CGGR Cap Group Growth Equity | 1.30% | 86,679 | $4.1M | Add +2.3% |
| RTX RTX Corp. | 1.12% | 18,656 | $3.5M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 64,890 | $3.2M | Add +9.4% |
| INCM Franklin Income Focus ETF | 1.01% | 110,145 | $3.2M | Add +51.4% |
| CSCO Cisco Systems Inc. | 1.00% | 26,837 | $3.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,804 | $3.1M | Reduce -1.8% |
| CGCB Cap Group Core Bond | 0.89% | 107,277 | $2.8M | Add +18.2% |
| PTRB Pgim Total Return Bond ETF | 0.88% | 67,211 | $2.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 5,522 | $2.8M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.86% | 7,186 | $2.7M | Add +9.7% |
| HD Home Depot Inc. | 0.85% | 7,559 | $2.7M | Reduce -23.5% |
| PANW Palo Alto Networks Inc. | 0.83% | 7,626 | $2.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.80% | 6,310 | $2.5M | Add +6.4% |
| V Visa Inc. Class A | 0.78% | 7,147 | $2.5M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,461 | $2.4M | Add +5.9% |
| MS Morgan Stanley | 0.75% | 11,300 | $2.4M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.69% | 3,330 | $2.2M | Add +42.3% |
| XOM Exxon Mobil Corp. | 0.69% | 15,821 | $2.2M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 25,735 | $2.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.62% | 13,393 | $2.0M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.61% | 15,030 | $1.9M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.59% | 8,498 | $1.9M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.59% | 7,403 | $1.9M | Add +10.8% |
| KO The Coca-Cola Co. | 0.57% | 22,279 | $1.8M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 14,950 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.53% | 5,650 | $1.7M | Add +0.6% |
| MCD McDonald's Corp. | 0.52% | 6,115 | $1.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,134 | $1.7M | Reduce -2.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 59,622 | $1.6M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 3,363 | $1.6M | Reduce -2.6% |
| WM Waste Management Inc. | 0.51% | 7,193 | $1.6M | Add +7.1% |
| WMT Walmart Inc. | 0.50% | 13,892 | $1.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.49% | 6,099 | $1.5M | Add +4.4% |
| AXP American Express Co. | 0.49% | 4,546 | $1.5M | Add +57.8% |
| AMD Advanced Micro Devices | 0.49% | 2,643 | $1.5M | Reduce -8.0% |
| CEG Constellation Energy | 0.48% | 6,057 | $1.5M | Add +12.7% |
| USB US Bancorp | 0.47% | 24,369 | $1.5M | Reduce -3.2% |
| CGCP Cap Group Core Plus Income | 0.47% | 66,003 | $1.5M | Add +11.5% |
| NUE Nucor Corp. | 0.46% | 6,448 | $1.4M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.45% | 33,764 | $1.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.44% | 1,156 | $1.4M | Add +11.1% |
| ORCL Oracle Corp. | 0.41% | 8,719 | $1.3M | Add +2.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.40% | 15,725 | $1.3M | Add +7.9% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 24,660 | $1.3M | Add +119.0% |
| EMR Emerson Electric Co. | 0.40% | 8,736 | $1.3M | Add +4.7% |
| AVA Avista Corp. | 0.39% | 29,712 | $1.2M | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.38% | 11,820 | $1.2M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.38% | 2,421 | $1.2M | Add +12.6% |
| MDT Medtronic PLC | 0.38% | 15,181 | $1.2M | Reduce -11.0% |
| XLI SS Industrial Select Sector | 0.38% | 6,410 | $1.2M | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,712 | $1.1M | Add +2.5% |
| FDX FedEx Corp. | 0.36% | 3,594 | $1.1M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,751 | $1.1M | Add +2.2% |
| XLF SS Financial Select Sector | 0.34% | 19,925 | $1.1M | Add +33.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,732 | $1.1M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.34% | 6,305 | $1.1M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.33% | 14,518 | $1.0M | Add +5.6% |
| FENI Fidelity Enhanced Intl ETF | 0.33% | 25,893 | $1.0M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 10,944 | $1.0M | Add +7.6% |
| SO The Southern Co. | 0.32% | 10,402 | $996K | Reduce -0.8% |
| BX Blackstone Inc. | 0.31% | 8,421 | $991K | Reduce -9.8% |
| FEGE First Eagle GL Equity ETF | 0.31% | 20,089 | $983K | Add +17.0% |
| UNP Union Pacific Corp. | 0.31% | 3,592 | $977K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 9,995 | $965K | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 18,970 | $959K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,257 | $959K | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 5,330 | $952K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 463 | $921K | Add +14.3% |
| LIN Linde PLC | 0.29% | 1,763 | $915K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,139 | $912K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,984 | $910K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,012 | $905K | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 11,365 | $903K | Add +112.8% |
| ABT Abbott Laboratories | 0.27% | 9,460 | $858K | Reduce -9.4% |
| TSLA Tesla Inc. | 0.27% | 2,030 | $854K | Add +3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 18,525 | $824K | Add +31.1% |
| DHR Danaher Corp. | 0.26% | 4,288 | $817K | Add +7.3% |
| CGMM Cap Group Small and Mid Cap | 0.26% | 24,770 | $817K | Add +16.4% |
| ITW Illinois Tool Works | 0.26% | 2,990 | $809K | No change |
| BLK BlackRock Inc. | 0.25% | 834 | $802K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 17,500 | $793K | Add +39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,092 | $771K | Add +2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.2% | 1.59% | −0.71 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.69% | −0.39 |
| HON Honeywell International Inc. | Reduce -10.6% | 0.22% | −0.35 |
| HD Home Depot Inc. | Reduce -23.5% | 0.85% | −0.35 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -10.4% | 0.59% | −0.23 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -9.1% | 0.34% | −0.20 |
| NFLX Netflix Inc. | Reduce -38.4% | 0.12% | −0.18 |
| MDT Medtronic PLC | Reduce -11.0% | 0.38% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.88% | −0.16 |
| FDX FedEx Corp. | Reduce -7.8% | 0.36% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -3.1% | 0.18% | −0.14 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.27% | −0.12 |
| TSCO Tractor Supply Company | Reduce -3.9% | 0.16% | −0.12 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| AVA Avista Corp. | Reduce -11.2% | 0.39% | −0.11 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.09% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.3% | 0.52% | −0.08 |
| BX Blackstone Inc. | Reduce -9.8% | 0.31% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -5.9% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.61% | −0.07 |
| V Visa Inc. Class A | Reduce -6.5% | 0.78% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -10.6% | 0.21% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -11.6% | 0.21% | −0.06 |
| SO The Southern Co. | Reduce -0.8% | 0.32% | −0.06 |
| COPJ Sprott Jr Copper Miners ETF | Reduce -24.7% | 0.09% | −0.05 |
| DVN Devon Energy Corp. | Reduce -15.0% | 0.07% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 0.34% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.2% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -26.6% | 0.12% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -5.7% | 0.14% | −0.04 |
| AFL Aflac Inc. | Reduce -9.7% | 0.16% | −0.03 |
| PAYX Paychex Inc. | Reduce -15.9% | 0.11% | −0.03 |
| CGSM Cap Group Short Muni Income | Reduce -1.8% | 0.17% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 0.17% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -31.9% | 0.05% | −0.03 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -7.9% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.63% | −0.02 |
| XYL Xylem Inc. | Reduce -5.6% | 0.10% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -7.0% | 0.09% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -17.2% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -14.8% | 0.05% | −0.02 |
| PCAR Paccar Inc. | Reduce -2.8% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.31% | −0.02 |
| TGT Target Corp. | Reduce -9.3% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.6% | 0.04% | −0.02 |
| O Realty Income Corp. | Reduce -8.1% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.38% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.4% | 2.25% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 2.91% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 3.70% | +0.39 |
| AAPL Apple Inc. | Add +10.0% | 4.87% | +0.38 |
| SMH Vaneck Semiconductor ETF | Add +42.3% | 0.69% | +0.36 |
| CAT Caterpillar Inc. | Add +2.8% | 1.34% | +0.34 |
| INCM Franklin Income Focus ETF | Add +51.4% | 1.01% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.23% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | Add +119.0% | 0.40% | +0.21 |
| AXP American Express Co. | Add +57.8% | 0.49% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.83% | +0.16 |
| XLI SS Industrial Select Sector | Add +66.7% | 0.38% | +0.15 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.53% | +0.13 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.21% | +0.13 |
| Q Qnity Electronics Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +9.7% | 0.86% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +112.8% | 0.29% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.3% | 0.29% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.36% | +0.10 |
| MS Morgan Stanley | Add +3.8% | 0.75% | +0.09 |
| LVHI Franklin International Low V | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +9.4% | 1.01% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.44% | +0.09 |
| GBCI Glacier Bancorp Inc. | New | 0.08% | +0.08 |
| DKS Dick's Sporting Goods Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| NUE Nucor Corp. | Add +4.5% | 0.46% | +0.07 |
| XLF SS Financial Select Sector | Add +33.1% | 0.34% | +0.07 |
| XOVR Ershares Private-Public Cros | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | Add +31.1% | 0.26% | +0.06 |
| ABBV Abbvie Inc. | Add +10.8% | 0.59% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 2.29% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +2.3% | 1.30% | +0.05 |
| TT Trane Technologies PLC | Add +12.6% | 0.38% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.22% | +0.05 |
| URI United Rentals Inc. | Add +2.2% | 0.17% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.76% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.4% | 0.25% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +37.8% | 0.16% | +0.04 |
| ROK Rockwell Automation Inc. | Add +1.6% | 0.22% | +0.04 |
| FLMI Franklin Dynamic Municipal B | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +77.8% | 0.08% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +16.4% | 0.26% | +0.03 |
| DHI D.R. Horton Inc. | Add +11.3% | 0.22% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.46% | +0.03 |
| NVDA Nvidia Corp. | Add +1.4% | 3.04% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +13.5% | 0.33% | +0.02 |
| CGCB Cap Group Core Bond | Add +18.2% | 0.89% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 273 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $315.1M | AAPL, MSFT, AMZN, COST, QQQ |
| Q1 2026 | 282 | $272.6M | COST, AAPL, MSFT, AMZN, QQQ |
| Q4 2025 | 272 | $260.9M | MSFT, AAPL, COST, AMZN, QQQ |
| Q3 2025 | 214 | $231.6M | MSFT, AAPL, COST, QQQ, AMZN |
| Q2 2025 | 199 | $210.3M | MSFT, COST, AAPL, QQQ, AMZN |
| Q1 2025 | 493 | $192.2M | AAPL, COST, MSFT, AMZN, QQQ |
| Q4 2024 | 501 | $191.4M | AAPL, MSFT, COST, AMZN, QQQ |