Filed: 1/22/2026ACC: 0002065136-26-000004
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $214.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$214.01M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
AAPL$21.69M10.1%
MSFT$21.01M9.8%
GOOGL$9.81M4.6%
NVDA$9.48M4.4%
JPM$6.84M3.2%
BRKB$5.78M2.7%
GOOG$5.36M2.5%
Portfolio Concentration
Top 3$52.52M24.5%
4–10$39.73M18.6%
11–25$40.91M19.1%
Rest$80.85M37.8%
Top 3 weight
24.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
APPLE INC
SOLEShares93.11K
TypeSH
Market value$21.69M
10.14%
Sole
0.00
Shared
0.00
None
93.11K
MICROSOFT CORP
SOLEShares48.83K
TypeSH
Market value$21.01M
9.82%
Sole
0.00
Shared
0.00
None
48.83K
ALPHABET INC CLASS A
SOLEShares59.16K
TypeSH
Market value$9.81M
4.58%
Sole
0.00
Shared
0.00
None
59.16K
NVIDIA CORP
SOLEShares78.08K
TypeSH
Market value$9.48M
4.43%
Sole
0.00
Shared
0.00
None
78.08K
JPMORGAN CHASE & CO
SOLEShares32.42K
TypeSH
Market value$6.84M
3.19%
Sole
0.00
Shared
0.00
None
32.42K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.56K
TypeSH
Market value$5.78M
2.70%
Sole
0.00
Shared
0.00
None
12.56K
ALPHABET INC CLASS C
SOLEShares32.06K
TypeSH
Market value$5.36M
2.50%
Sole
0.00
Shared
0.00
None
32.06K
EATON CORP PLC F
SOLEShares12.91K
TypeSH
Market value$4.28M
2.00%
Sole
0.00
Shared
0.00
None
12.91K
HOME DEPOT INC
SOLEShares10.56K
TypeSH
Market value$4.28M
2.00%
Sole
0.00
Shared
0.00
None
10.56K
PROCTER & GAMBLE CO
SOLEShares21.48K
TypeSH
Market value$3.72M
1.74%
Sole
0.00
Shared
0.00
None
21.48K
MCDONALDS CORP
SOLEShares11.30K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
11.30K
PEPSICO INC
SOLEShares19.10K
TypeSH
Market value$3.25M
1.52%
Sole
0.00
Shared
0.00
None
19.10K
GOLDMAN SACHS GROUP INC
SOLEShares6.52K
TypeSH
Market value$3.23M
1.51%
Sole
0.00
Shared
0.00
None
6.52K
HONEYWELL INTL INC
SOLEShares15.33K
TypeSH
Market value$3.17M
1.48%
Sole
0.00
Shared
0.00
None
15.33K
LOWES COS INC
SOLEShares11.56K
TypeSH
Market value$3.13M
1.46%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON.COM INC
SOLEShares16.49K
TypeSH
Market value$3.07M
1.44%
Sole
0.00
Shared
0.00
None
16.49K
THERMO FISHER SCIENTIFIC
SOLEShares4.70K
TypeSH
Market value$2.90M
1.36%
Sole
0.00
Shared
0.00
None
4.70K
VISA INC CLASS A
SOLEShares9.80K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
9.80K
NIKE INC CLASS B
SOLEShares29.85K
TypeSH
Market value$2.64M
1.23%
Sole
0.00
Shared
0.00
None
29.85K
ABBVIE INC
SOLEShares13.21K
TypeSH
Market value$2.61M
1.22%
Sole
0.00
Shared
0.00
None
13.21K
CISCO SYS INC
SOLEShares45.83K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
45.83K
NEXTERA ENERGY INC
SOLEShares25.84K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
25.84K
SPDR S&P 500 ETF
SOLEShares3.66K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
3.66K
METLIFE INC
SOLEShares24.55K
TypeSH
Market value$2.02M
0.95%
Sole
0.00
Shared
0.00
None
24.55K
JOHNSON & JOHNSON
SOLEShares12.48K
TypeSH
Market value$2.02M
0.95%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 93.11K | SH | $21.69M 10.14% | 0.00 | 0.00 | 93.11K |
MICROSOFT CORPSOLE | MSFT | 48.83K | SH | $21.01M 9.82% | 0.00 | 0.00 | 48.83K |
ALPHABET INC CLASS ASOLE | GOOGL | 59.16K | SH | $9.81M 4.58% | 0.00 | 0.00 | 59.16K |
NVIDIA CORPSOLE | NVDA | 78.08K | SH | $9.48M 4.43% | 0.00 | 0.00 | 78.08K |
JPMORGAN CHASE & COSOLE | JPM | 32.42K | SH | $6.84M 3.19% | 0.00 | 0.00 | 32.42K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.56K | SH | $5.78M 2.70% | 0.00 | 0.00 | 12.56K |
ALPHABET INC CLASS CSOLE | GOOG | 32.06K | SH | $5.36M 2.50% | 0.00 | 0.00 | 32.06K |
EATON CORP PLC FSOLE | ETN | 12.91K | SH | $4.28M 2.00% | 0.00 | 0.00 | 12.91K |
HOME DEPOT INCSOLE | HD | 10.56K | SH | $4.28M 2.00% | 0.00 | 0.00 | 10.56K |
PROCTER & GAMBLE COSOLE | PG | 21.48K | SH | $3.72M 1.74% | 0.00 | 0.00 | 21.48K |
MCDONALDS CORPSOLE | MCD | 11.30K | SH | $3.44M 1.61% | 0.00 | 0.00 | 11.30K |
PEPSICO INCSOLE | PEP | 19.10K | SH | $3.25M 1.52% | 0.00 | 0.00 | 19.10K |
GOLDMAN SACHS GROUP INCSOLE | GS | 6.52K | SH | $3.23M 1.51% | 0.00 | 0.00 | 6.52K |
HONEYWELL INTL INCSOLE | HON | 15.33K | SH | $3.17M 1.48% | 0.00 | 0.00 | 15.33K |
LOWES COS INCSOLE | LOW | 11.56K | SH | $3.13M 1.46% | 0.00 | 0.00 | 11.56K |
AMAZON.COM INCSOLE | AMZN | 16.49K | SH | $3.07M 1.44% | 0.00 | 0.00 | 16.49K |
THERMO FISHER SCIENTIFICSOLE | TMO | 4.70K | SH | $2.90M 1.36% | 0.00 | 0.00 | 4.70K |
VISA INC CLASS ASOLE | V | 9.80K | SH | $2.70M 1.26% | 0.00 | 0.00 | 9.80K |
NIKE INC CLASS BSOLE | NKE | 29.85K | SH | $2.64M 1.23% | 0.00 | 0.00 | 29.85K |
ABBVIE INCSOLE | ABBV | 13.21K | SH | $2.61M 1.22% | 0.00 | 0.00 | 13.21K |
CISCO SYS INCSOLE | CSCO | 45.83K | SH | $2.44M 1.14% | 0.00 | 0.00 | 45.83K |
NEXTERA ENERGY INCSOLE | NEE | 25.84K | SH | $2.18M 1.02% | 0.00 | 0.00 | 25.84K |
SPDR S&P 500 ETFSOLE | SPY | 3.66K | SH | $2.10M 0.98% | 0.00 | 0.00 | 3.66K |
METLIFE INCSOLE | MET | 24.55K | SH | $2.02M 0.95% | 0.00 | 0.00 | 24.55K |
JOHNSON & JOHNSONSOLE | JNJ | 12.48K | SH | $2.02M 0.95% | 0.00 | 0.00 | 12.48K |
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