Filed: 1/22/2026ACC: 0002065136-26-000005
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $217.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$217.55M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
AAPL$22.65M10.4%
MSFT$20.46M9.4%
GOOGL$11.17M5.1%
NVDA$10.21M4.7%
JPM$7.71M3.5%
GOOG$6.07M2.8%
BRKB$5.67M2.6%
Portfolio Concentration
Top 3$54.28M24.9%
4–10$41.64M19.1%
11–25$41.23M19.0%
Rest$80.41M37.0%
Top 3 weight
24.9%
Top 10 weight
44.1%
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)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
APPLE INC
SOLEShares90.46K
TypeSH
Market value$22.65M
10.41%
Sole
0.00
Shared
0.00
None
90.46K
MICROSOFT CORP
SOLEShares48.53K
TypeSH
Market value$20.46M
9.40%
Sole
0.00
Shared
0.00
None
48.53K
ALPHABET INC CLASS A
SOLEShares59.01K
TypeSH
Market value$11.17M
5.13%
Sole
0.00
Shared
0.00
None
59.01K
NVIDIA CORP
SOLEShares75.99K
TypeSH
Market value$10.21M
4.69%
Sole
0.00
Shared
0.00
None
75.99K
JPMORGAN CHASE & CO
SOLEShares32.16K
TypeSH
Market value$7.71M
3.54%
Sole
0.00
Shared
0.00
None
32.16K
ALPHABET INC CLASS C
SOLEShares31.86K
TypeSH
Market value$6.07M
2.79%
Sole
0.00
Shared
0.00
None
31.86K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.51K
TypeSH
Market value$5.67M
2.61%
Sole
0.00
Shared
0.00
None
12.51K
EATON CORP PLC F
SOLEShares12.62K
TypeSH
Market value$4.19M
1.92%
Sole
0.00
Shared
0.00
None
12.62K
HOME DEPOT INC
SOLEShares10.46K
TypeSH
Market value$4.07M
1.87%
Sole
0.00
Shared
0.00
None
10.46K
GOLDMAN SACHS GROUP INC
SOLEShares6.52K
TypeSH
Market value$3.73M
1.72%
Sole
0.00
Shared
0.00
None
6.52K
AMAZON.COM INC
SOLEShares16.72K
TypeSH
Market value$3.67M
1.69%
Sole
0.00
Shared
0.00
None
16.72K
PROCTER & GAMBLE CO
SOLEShares21.58K
TypeSH
Market value$3.62M
1.66%
Sole
0.00
Shared
0.00
None
21.58K
HONEYWELL INTL INC
SOLEShares15.18K
TypeSH
Market value$3.43M
1.58%
Sole
0.00
Shared
0.00
None
15.18K
MCDONALDS CORP
SOLEShares11.20K
TypeSH
Market value$3.25M
1.49%
Sole
0.00
Shared
0.00
None
11.20K
VISA INC CLASS A
SOLEShares9.77K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
9.77K
PEPSICO INC
SOLEShares20.18K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
20.18K
LOWES COS INC
SOLEShares11.46K
TypeSH
Market value$2.83M
1.30%
Sole
0.00
Shared
0.00
None
11.46K
CISCO SYS INC
SOLEShares45.18K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
45.18K
THERMO FISHER SCIENTIFIC
SOLEShares4.70K
TypeSH
Market value$2.44M
1.12%
Sole
0.00
Shared
0.00
None
4.70K
ABBVIE INC
SOLEShares13.41K
TypeSH
Market value$2.38M
1.10%
Sole
0.00
Shared
0.00
None
13.41K
BLACKROCK INC NEW
SOLEShares2.32K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
2.32K
BANK OF AMERICA CORP
SOLEShares50.65K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
50.65K
SPDR S&P 500 ETF IV
SOLEShares3.58K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
3.58K
PNC FINL SERVICES
SOLEShares10.83K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
10.83K
METLIFE INC
SOLEShares24.25K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 90.46K | SH | $22.65M 10.41% | 0.00 | 0.00 | 90.46K |
MICROSOFT CORPSOLE | MSFT | 48.53K | SH | $20.46M 9.40% | 0.00 | 0.00 | 48.53K |
ALPHABET INC CLASS ASOLE | GOOGL | 59.01K | SH | $11.17M 5.13% | 0.00 | 0.00 | 59.01K |
NVIDIA CORPSOLE | NVDA | 75.99K | SH | $10.21M 4.69% | 0.00 | 0.00 | 75.99K |
JPMORGAN CHASE & COSOLE | JPM | 32.16K | SH | $7.71M 3.54% | 0.00 | 0.00 | 32.16K |
ALPHABET INC CLASS CSOLE | GOOG | 31.86K | SH | $6.07M 2.79% | 0.00 | 0.00 | 31.86K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.51K | SH | $5.67M 2.61% | 0.00 | 0.00 | 12.51K |
EATON CORP PLC FSOLE | ETN | 12.62K | SH | $4.19M 1.92% | 0.00 | 0.00 | 12.62K |
HOME DEPOT INCSOLE | HD | 10.46K | SH | $4.07M 1.87% | 0.00 | 0.00 | 10.46K |
GOLDMAN SACHS GROUP INCSOLE | GS | 6.52K | SH | $3.73M 1.72% | 0.00 | 0.00 | 6.52K |
AMAZON.COM INCSOLE | AMZN | 16.72K | SH | $3.67M 1.69% | 0.00 | 0.00 | 16.72K |
PROCTER & GAMBLE COSOLE | PG | 21.58K | SH | $3.62M 1.66% | 0.00 | 0.00 | 21.58K |
HONEYWELL INTL INCSOLE | HON | 15.18K | SH | $3.43M 1.58% | 0.00 | 0.00 | 15.18K |
MCDONALDS CORPSOLE | MCD | 11.20K | SH | $3.25M 1.49% | 0.00 | 0.00 | 11.20K |
VISA INC CLASS ASOLE | V | 9.77K | SH | $3.09M 1.42% | 0.00 | 0.00 | 9.77K |
PEPSICO INCSOLE | PEP | 20.18K | SH | $3.07M 1.41% | 0.00 | 0.00 | 20.18K |
LOWES COS INCSOLE | LOW | 11.46K | SH | $2.83M 1.30% | 0.00 | 0.00 | 11.46K |
CISCO SYS INCSOLE | CSCO | 45.18K | SH | $2.67M 1.23% | 0.00 | 0.00 | 45.18K |
THERMO FISHER SCIENTIFICSOLE | TMO | 4.70K | SH | $2.44M 1.12% | 0.00 | 0.00 | 4.70K |
ABBVIE INCSOLE | ABBV | 13.41K | SH | $2.38M 1.10% | 0.00 | 0.00 | 13.41K |
BLACKROCK INC NEWSOLE | BLK | 2.32K | SH | $2.38M 1.09% | 0.00 | 0.00 | 2.32K |
BANK OF AMERICA CORPSOLE | BAC | 50.65K | SH | $2.23M 1.02% | 0.00 | 0.00 | 50.65K |
SPDR S&P 500 ETF IVSOLE | SPY | 3.58K | SH | $2.10M 0.96% | 0.00 | 0.00 | 3.58K |
PNC FINL SERVICESSOLE | PNC | 10.83K | SH | $2.09M 0.96% | 0.00 | 0.00 | 10.83K |
METLIFE INCSOLE | MET | 24.25K | SH | $1.99M 0.91% | 0.00 | 0.00 | 24.25K |
Page 1 of 17
…