Filed: 1/6/2026ACC: 0002065136-26-000001
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $253.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$253.93M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
AAPL$25.24M9.9%
MSFT$22.27M8.8%
GOOGL$17.53M6.9%
NVDA$12.72M5.0%
JPM$10.09M4.0%
GOOG$8.97M3.5%
BRKB$6.56M2.6%
Portfolio Concentration
Top 3$65.04M25.6%
4–10$52.09M20.5%
11–25$44.32M17.5%
Rest$92.49M36.4%
Top 3 weight
25.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
APPLE INC
SOLEShares92.85K
TypeSH
Market value$25.24M
9.94%
Sole
0.00
Shared
0.00
None
92.85K
MICROSOFT CORP
SOLEShares46.04K
TypeSH
Market value$22.27M
8.77%
Sole
0.00
Shared
0.00
None
46.04K
ALPHABET INC CLASS CLASS A
SOLEShares56K
TypeSH
Market value$17.53M
6.90%
Sole
0.00
Shared
0.00
None
56K
NVIDIA CORP
SOLEShares68.23K
TypeSH
Market value$12.72M
5.01%
Sole
0.00
Shared
0.00
None
68.23K
JPMORGAN CHASE & CO
SOLEShares31.31K
TypeSH
Market value$10.09M
3.97%
Sole
0.00
Shared
0.00
None
31.31K
ALPHABET INC CLASS CLASS C
SOLEShares28.58K
TypeSH
Market value$8.97M
3.53%
Sole
0.00
Shared
0.00
None
28.58K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares13.04K
TypeSH
Market value$6.56M
2.58%
Sole
0.00
Shared
0.00
None
13.04K
GOLDMAN SACHS GROUP INC
SOLEShares6.29K
TypeSH
Market value$5.53M
2.18%
Sole
0.00
Shared
0.00
None
6.29K
AMAZON.COM INC
SOLEShares18.80K
TypeSH
Market value$4.34M
1.71%
Sole
0.00
Shared
0.00
None
18.80K
EATON CORP PLC F
SOLEShares12.19K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
12.19K
HOME DEPOT INC
SOLEShares10.33K
TypeSH
Market value$3.56M
1.40%
Sole
0.00
Shared
0.00
None
10.33K
CISCO SYS INC
SOLEShares43.52K
TypeSH
Market value$3.35M
1.32%
Sole
0.00
Shared
0.00
None
43.52K
VISA INC CLASS CLASS A
SOLEShares9.45K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
9.45K
PROCTER & GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.30M
1.30%
Sole
0.00
Shared
0.00
None
23.05K
MCDONALDS CORP
SOLEShares10.78K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
10.78K
ABBVIE INC
SOLEShares12.99K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
12.99K
HONEYWELL INTL INC
SOLEShares15.20K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
15.20K
PEPSICO INC
SOLEShares20.06K
TypeSH
Market value$2.88M
1.13%
Sole
0.00
Shared
0.00
None
20.06K
RTX CORP
SOLEShares15.53K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
15.53K
BANK OF AMERICA CORP
SOLEShares51.32K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
51.32K
META PLATFORMS INC CLASS A
SOLEShares4.07K
TypeSH
Market value$2.69M
1.06%
Sole
0.00
Shared
0.00
None
4.07K
LOWES COS INC
SOLEShares10.93K
TypeSH
Market value$2.64M
1.04%
Sole
0.00
Shared
0.00
None
10.93K
BLACKROCK INC NEW
SOLEShares2.44K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
2.44K
THERMO FISHER SCIENTIFIC
SOLEShares4.50K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
4.50K
PNC FINL SERVICES
SOLEShares11.87K
TypeSH
Market value$2.48M
0.98%
Sole
0.00
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 92.85K | SH | $25.24M 9.94% | 0.00 | 0.00 | 92.85K |
MICROSOFT CORPSOLE | MSFT | 46.04K | SH | $22.27M 8.77% | 0.00 | 0.00 | 46.04K |
ALPHABET INC CLASS CLASS ASOLE | GOOGL | 56K | SH | $17.53M 6.90% | 0.00 | 0.00 | 56K |
NVIDIA CORPSOLE | NVDA | 68.23K | SH | $12.72M 5.01% | 0.00 | 0.00 | 68.23K |
JPMORGAN CHASE & COSOLE | JPM | 31.31K | SH | $10.09M 3.97% | 0.00 | 0.00 | 31.31K |
ALPHABET INC CLASS CLASS CSOLE | GOOG | 28.58K | SH | $8.97M 3.53% | 0.00 | 0.00 | 28.58K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | BRKB | 13.04K | SH | $6.56M 2.58% | 0.00 | 0.00 | 13.04K |
GOLDMAN SACHS GROUP INCSOLE | GS | 6.29K | SH | $5.53M 2.18% | 0.00 | 0.00 | 6.29K |
AMAZON.COM INCSOLE | AMZN | 18.80K | SH | $4.34M 1.71% | 0.00 | 0.00 | 18.80K |
EATON CORP PLC FSOLE | ETN | 12.19K | SH | $3.88M 1.53% | 0.00 | 0.00 | 12.19K |
HOME DEPOT INCSOLE | HD | 10.33K | SH | $3.56M 1.40% | 0.00 | 0.00 | 10.33K |
CISCO SYS INCSOLE | CSCO | 43.52K | SH | $3.35M 1.32% | 0.00 | 0.00 | 43.52K |
VISA INC CLASS CLASS ASOLE | V | 9.45K | SH | $3.31M 1.30% | 0.00 | 0.00 | 9.45K |
PROCTER & GAMBLE COSOLE | PG | 23.05K | SH | $3.30M 1.30% | 0.00 | 0.00 | 23.05K |
MCDONALDS CORPSOLE | MCD | 10.78K | SH | $3.29M 1.30% | 0.00 | 0.00 | 10.78K |
ABBVIE INCSOLE | ABBV | 12.99K | SH | $2.97M 1.17% | 0.00 | 0.00 | 12.99K |
HONEYWELL INTL INCSOLE | HON | 15.20K | SH | $2.97M 1.17% | 0.00 | 0.00 | 15.20K |
PEPSICO INCSOLE | PEP | 20.06K | SH | $2.88M 1.13% | 0.00 | 0.00 | 20.06K |
RTX CORPSOLE | RTX | 15.53K | SH | $2.85M 1.12% | 0.00 | 0.00 | 15.53K |
BANK OF AMERICA CORPSOLE | BAC | 51.32K | SH | $2.82M 1.11% | 0.00 | 0.00 | 51.32K |
META PLATFORMS INC CLASS ASOLE | META | 4.07K | SH | $2.69M 1.06% | 0.00 | 0.00 | 4.07K |
LOWES COS INCSOLE | LOW | 10.93K | SH | $2.64M 1.04% | 0.00 | 0.00 | 10.93K |
BLACKROCK INC NEWSOLE | BLK | 2.44K | SH | $2.61M 1.03% | 0.00 | 0.00 | 2.44K |
THERMO FISHER SCIENTIFICSOLE | TMO | 4.50K | SH | $2.61M 1.03% | 0.00 | 0.00 | 4.50K |
PNC FINL SERVICESSOLE | PNC | 11.87K | SH | $2.48M 0.98% | 0.00 | 0.00 | 11.87K |
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