Filed: 1/22/2026ACC: 0002065136-26-000003
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $199.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$199.49M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
AAPL$19.98M10.0%
MSFT$17.17M8.6%
GOOGL$10.79M5.4%
NVDA$9.60M4.8%
JPM$6.70M3.4%
GOOG$5.37M2.7%
BRKB$5.25M2.6%
Portfolio Concentration
Top 3$47.94M24.0%
4–10$38.15M19.1%
11–25$38.03M19.1%
Rest$75.37M37.8%
Top 3 weight
24.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
APPLE INC
SOLEShares94.87K
TypeSH
Market value$19.98M
10.02%
Sole
0.00
Shared
0.00
None
94.87K
MICROSOFT CORP
SOLEShares38.42K
TypeSH
Market value$17.17M
8.61%
Sole
0.00
Shared
0.00
None
38.42K
ALPHABET INC. CLASS A
SOLEShares59.22K
TypeSH
Market value$10.79M
5.41%
Sole
0.00
Shared
0.00
None
59.22K
NVIDIA CORP
SOLEShares77.70K
TypeSH
Market value$9.60M
4.81%
Sole
0.00
Shared
0.00
None
77.70K
J P MORGAN CHASE & CO
SOLEShares33.14K
TypeSH
Market value$6.70M
3.36%
Sole
0.00
Shared
0.00
None
33.14K
ALPHABET INC. CLASS C
SOLEShares29.26K
TypeSH
Market value$5.37M
2.69%
Sole
0.00
Shared
0.00
None
29.26K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.91K
TypeSH
Market value$5.25M
2.63%
Sole
0.00
Shared
0.00
None
12.91K
EATON CORP PLC F
SOLEShares12.81K
TypeSH
Market value$4.02M
2.01%
Sole
0.00
Shared
0.00
None
12.81K
HOME DEPOT INC
SOLEShares10.72K
TypeSH
Market value$3.69M
1.85%
Sole
0.00
Shared
0.00
None
10.72K
PROCTER & GAMBLE
SOLEShares21.33K
TypeSH
Market value$3.52M
1.76%
Sole
0.00
Shared
0.00
None
21.33K
AMAZON.COM INC
SOLEShares17.07K
TypeSH
Market value$3.30M
1.65%
Sole
0.00
Shared
0.00
None
17.07K
HONEYWELL INTL INC
SOLEShares15.33K
TypeSH
Market value$3.27M
1.64%
Sole
0.00
Shared
0.00
None
15.33K
PEPSICO INC
SOLEShares19.17K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
19.17K
GOLDMAN SACHS GROUP
SOLEShares6.48K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
6.48K
MCDONALDS CORP
SOLEShares11.30K
TypeSH
Market value$2.88M
1.44%
Sole
0.00
Shared
0.00
None
11.30K
THERMO FISHER SCNTFC
SOLEShares4.85K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
4.85K
VISA INC CLASS A
SOLEShares9.90K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
9.90K
LOWES COMPANIES INC
SOLEShares11.63K
TypeSH
Market value$2.56M
1.29%
Sole
0.00
Shared
0.00
None
11.63K
NIKE INC CLASS B
SOLEShares30.55K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
30.55K
ABBVIE INC
SOLEShares13.24K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
13.24K
CISCO SYSTEMS INC
SOLEShares47.37K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
47.37K
BANK OF AMERICA CORP
SOLEShares52.80K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
52.80K
SPDR S&P 500 ETF
SOLEShares3.67K
TypeSH
Market value$2.00M
1.00%
Sole
0.00
Shared
0.00
None
3.67K
JOHNSON & JOHNSON
SOLEShares12.76K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
12.76K
NEXTERA ENERGY INC
SOLEShares26.32K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 94.87K | SH | $19.98M 10.02% | 0.00 | 0.00 | 94.87K |
MICROSOFT CORPSOLE | MSFT | 38.42K | SH | $17.17M 8.61% | 0.00 | 0.00 | 38.42K |
ALPHABET INC. CLASS ASOLE | GOOGL | 59.22K | SH | $10.79M 5.41% | 0.00 | 0.00 | 59.22K |
NVIDIA CORPSOLE | NVDA | 77.70K | SH | $9.60M 4.81% | 0.00 | 0.00 | 77.70K |
J P MORGAN CHASE & COSOLE | JPM | 33.14K | SH | $6.70M 3.36% | 0.00 | 0.00 | 33.14K |
ALPHABET INC. CLASS CSOLE | GOOG | 29.26K | SH | $5.37M 2.69% | 0.00 | 0.00 | 29.26K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.91K | SH | $5.25M 2.63% | 0.00 | 0.00 | 12.91K |
EATON CORP PLC FSOLE | ETN | 12.81K | SH | $4.02M 2.01% | 0.00 | 0.00 | 12.81K |
HOME DEPOT INCSOLE | HD | 10.72K | SH | $3.69M 1.85% | 0.00 | 0.00 | 10.72K |
PROCTER & GAMBLESOLE | PG | 21.33K | SH | $3.52M 1.76% | 0.00 | 0.00 | 21.33K |
AMAZON.COM INCSOLE | AMZN | 17.07K | SH | $3.30M 1.65% | 0.00 | 0.00 | 17.07K |
HONEYWELL INTL INCSOLE | HON | 15.33K | SH | $3.27M 1.64% | 0.00 | 0.00 | 15.33K |
PEPSICO INCSOLE | PEP | 19.17K | SH | $3.16M 1.59% | 0.00 | 0.00 | 19.17K |
GOLDMAN SACHS GROUPSOLE | GS | 6.48K | SH | $2.93M 1.47% | 0.00 | 0.00 | 6.48K |
MCDONALDS CORPSOLE | MCD | 11.30K | SH | $2.88M 1.44% | 0.00 | 0.00 | 11.30K |
THERMO FISHER SCNTFCSOLE | TMO | 4.85K | SH | $2.68M 1.34% | 0.00 | 0.00 | 4.85K |
VISA INC CLASS ASOLE | V | 9.90K | SH | $2.60M 1.30% | 0.00 | 0.00 | 9.90K |
LOWES COMPANIES INCSOLE | LOW | 11.63K | SH | $2.56M 1.29% | 0.00 | 0.00 | 11.63K |
NIKE INC CLASS BSOLE | NKE | 30.55K | SH | $2.30M 1.15% | 0.00 | 0.00 | 30.55K |
ABBVIE INCSOLE | ABBV | 13.24K | SH | $2.27M 1.14% | 0.00 | 0.00 | 13.24K |
CISCO SYSTEMS INCSOLE | CSCO | 47.37K | SH | $2.25M 1.13% | 0.00 | 0.00 | 47.37K |
BANK OF AMERICA CORPSOLE | BAC | 52.80K | SH | $2.10M 1.05% | 0.00 | 0.00 | 52.80K |
SPDR S&P 500 ETFSOLE | SPY | 3.67K | SH | $2.00M 1.00% | 0.00 | 0.00 | 3.67K |
JOHNSON & JOHNSONSOLE | JNJ | 12.76K | SH | $1.86M 0.93% | 0.00 | 0.00 | 12.76K |
NEXTERA ENERGY INCSOLE | NEE | 26.32K | SH | $1.86M 0.93% | 0.00 | 0.00 | 26.32K |
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