Filed: 1/22/2026ACC: 0002065136-26-000002
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $187.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$187.50M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
AAPL$16.04M8.6%
MSFT$15.64M8.3%
GOOGL$9.00M4.8%
JPM$6.56M3.5%
NVDA$6.31M3.4%
BRKB$5.42M2.9%
GOOG$4.54M2.4%
Portfolio Concentration
Top 3$40.68M21.7%
4–10$34.65M18.5%
11–25$39.08M20.8%
Rest$73.09M39.0%
Top 3 weight
21.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares93.54K
TypeSH
Market value$16.04M
8.56%
Sole
0.00
Shared
0.00
None
93.54K
MICROSOFT CORP
SOLEShares37.17K
TypeSH
Market value$15.64M
8.34%
Sole
0.00
Shared
0.00
None
37.17K
ALPHABET INC. CLASS A
SOLEShares59.66K
TypeSH
Market value$9.00M
4.80%
Sole
0.00
Shared
0.00
None
59.66K
JPMORGAN CHASE & CO
SOLEShares32.76K
TypeSH
Market value$6.56M
3.50%
Sole
0.00
Shared
0.00
None
32.76K
NVIDIA CORP
SOLEShares6.98K
TypeSH
Market value$6.31M
3.36%
Sole
0.00
Shared
0.00
None
6.98K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.89K
TypeSH
Market value$5.42M
2.89%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC. CLASS C
SOLEShares29.84K
TypeSH
Market value$4.54M
2.42%
Sole
0.00
Shared
0.00
None
29.84K
EATON CORP PLC F
SOLEShares13.86K
TypeSH
Market value$4.33M
2.31%
Sole
0.00
Shared
0.00
None
13.86K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$4.04M
2.15%
Sole
0.00
Shared
0.00
None
10.53K
PROCTER & GAMBLE
SOLEShares21.21K
TypeSH
Market value$3.44M
1.84%
Sole
0.00
Shared
0.00
None
21.21K
MCDONALDS CORP
SOLEShares11.30K
TypeSH
Market value$3.19M
1.70%
Sole
0.00
Shared
0.00
None
11.30K
HONEYWELL INTL INC
SOLEShares15.31K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
15.31K
PEPSICO INC
SOLEShares17.76K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
17.76K
AMAZON.COM INC
SOLEShares16.77K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
16.77K
LOWES COMPANIES INC
SOLEShares11.63K
TypeSH
Market value$2.96M
1.58%
Sole
0.00
Shared
0.00
None
11.63K
NIKE INC CLASS B
SOLEShares30.30K
TypeSH
Market value$2.85M
1.52%
Sole
0.00
Shared
0.00
None
30.30K
VISA INC CLASS A
SOLEShares10.05K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
10.05K
THERMO FISHER SCNTFC
SOLEShares4.78K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
4.78K
GOLDMAN SACHS GROUP
SOLEShares6.48K
TypeSH
Market value$2.71M
1.44%
Sole
0.00
Shared
0.00
None
6.48K
ABBVIE INC
SOLEShares13.06K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
13.06K
CISCO SYSTEMS INC
SOLEShares46.66K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
46.66K
BANK OF AMERICA CORP
SOLEShares51.95K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
51.95K
JOHNSON & JOHNSON
SOLEShares12.35K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
12.35K
CVS HEALTH CORP
SOLEShares24.40K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
24.40K
SPDR S&P 500 ETF
SOLEShares3.72K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 93.54K | SH | $16.04M 8.56% | 0.00 | 0.00 | 93.54K |
MICROSOFT CORPSOLE | MSFT | 37.17K | SH | $15.64M 8.34% | 0.00 | 0.00 | 37.17K |
ALPHABET INC. CLASS ASOLE | GOOGL | 59.66K | SH | $9.00M 4.80% | 0.00 | 0.00 | 59.66K |
JPMORGAN CHASE & COSOLE | JPM | 32.76K | SH | $6.56M 3.50% | 0.00 | 0.00 | 32.76K |
NVIDIA CORPSOLE | NVDA | 6.98K | SH | $6.31M 3.36% | 0.00 | 0.00 | 6.98K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.89K | SH | $5.42M 2.89% | 0.00 | 0.00 | 12.89K |
ALPHABET INC. CLASS CSOLE | GOOG | 29.84K | SH | $4.54M 2.42% | 0.00 | 0.00 | 29.84K |
EATON CORP PLC FSOLE | ETN | 13.86K | SH | $4.33M 2.31% | 0.00 | 0.00 | 13.86K |
HOME DEPOT INCSOLE | HD | 10.53K | SH | $4.04M 2.15% | 0.00 | 0.00 | 10.53K |
PROCTER & GAMBLESOLE | PG | 21.21K | SH | $3.44M 1.84% | 0.00 | 0.00 | 21.21K |
MCDONALDS CORPSOLE | MCD | 11.30K | SH | $3.19M 1.70% | 0.00 | 0.00 | 11.30K |
HONEYWELL INTL INCSOLE | HON | 15.31K | SH | $3.14M 1.68% | 0.00 | 0.00 | 15.31K |
PEPSICO INCSOLE | PEP | 17.76K | SH | $3.11M 1.66% | 0.00 | 0.00 | 17.76K |
AMAZON.COM INCSOLE | AMZN | 16.77K | SH | $3.02M 1.61% | 0.00 | 0.00 | 16.77K |
LOWES COMPANIES INCSOLE | LOW | 11.63K | SH | $2.96M 1.58% | 0.00 | 0.00 | 11.63K |
NIKE INC CLASS BSOLE | NKE | 30.30K | SH | $2.85M 1.52% | 0.00 | 0.00 | 30.30K |
VISA INC CLASS ASOLE | V | 10.05K | SH | $2.81M 1.50% | 0.00 | 0.00 | 10.05K |
THERMO FISHER SCNTFCSOLE | TMO | 4.78K | SH | $2.78M 1.48% | 0.00 | 0.00 | 4.78K |
GOLDMAN SACHS GROUPSOLE | GS | 6.48K | SH | $2.71M 1.44% | 0.00 | 0.00 | 6.48K |
ABBVIE INCSOLE | ABBV | 13.06K | SH | $2.38M 1.27% | 0.00 | 0.00 | 13.06K |
CISCO SYSTEMS INCSOLE | CSCO | 46.66K | SH | $2.33M 1.24% | 0.00 | 0.00 | 46.66K |
BANK OF AMERICA CORPSOLE | BAC | 51.95K | SH | $1.97M 1.05% | 0.00 | 0.00 | 51.95K |
JOHNSON & JOHNSONSOLE | JNJ | 12.35K | SH | $1.95M 1.04% | 0.00 | 0.00 | 12.35K |
CVS HEALTH CORPSOLE | CVS | 24.40K | SH | $1.95M 1.04% | 0.00 | 0.00 | 24.40K |
SPDR S&P 500 ETFSOLE | SPY | 3.72K | SH | $1.94M 1.04% | 0.00 | 0.00 | 3.72K |
Page 1 of 14
…