Filed: 2/12/2026ACC: 0001599016-26-000001
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $348.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$348.73M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$280.58M80.5%
COM NEW$22.06M6.3%
CAP STK CL C$17.81M5.1%
CL A$12.14M3.5%
TR UNIT$9.42M2.7%
CL B$3.07M0.9%
N Y REGISTRY SHS$1.43M0.4%
Portfolio Concentration
Top 3$81.39M23.3%
4–10$92.58M26.5%
11–25$104.78M30.0%
Rest$69.98M20.1%
Top 3 weight
23.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares183.87K
TypeSH
Market value$34.29M
9.83%
Sole
0.00
Shared
0.00
None
183.87K
APPLE INC
SOLEShares88.76K
TypeSH
Market value$24.13M
6.92%
Sole
0.00
Shared
0.00
None
88.76K
MICROSOFT CORP
SOLEShares47.48K
TypeSH
Market value$22.96M
6.59%
Sole
0.00
Shared
0.00
None
47.48K
ALPHABET INC
SOLEShares56.74K
TypeSH
Market value$17.81M
5.11%
Sole
0.00
Shared
0.00
None
56.74K
JPMORGAN CHASE & CO.
SOLEShares48.42K
TypeSH
Market value$15.60M
4.47%
Sole
0.00
Shared
0.00
None
48.42K
GALLAGHER ARTHUR J & CO
SOLEShares51.17K
TypeSH
Market value$13.24M
3.80%
Sole
0.00
Shared
0.00
None
51.17K
LAM RESEARCH CORP
SOLEShares76.28K
TypeSH
Market value$13.06M
3.74%
Sole
0.00
Shared
0.00
None
76.28K
AMAZON COM INC
SOLEShares53.62K
TypeSH
Market value$12.38M
3.55%
Sole
0.00
Shared
0.00
None
53.62K
JOHNSON & JOHNSON
SOLEShares53.53K
TypeSH
Market value$11.08M
3.18%
Sole
0.00
Shared
0.00
None
53.53K
SPDR S&P 500 ETF TR
SOLEShares1.38K
TypeSH
Market value$9.42M
2.70%
Sole
0.00
Shared
0.00
None
1.38K
INTUITIVE SURGICAL INC
SOLEShares15.45K
TypeSH
Market value$8.75M
2.51%
Sole
0.00
Shared
0.00
None
15.45K
ABBOTT LABS
SOLEShares67.21K
TypeSH
Market value$8.42M
2.41%
Sole
0.00
Shared
0.00
None
67.21K
APPLIED MATLS INC
SOLEShares32.71K
TypeSH
Market value$8.41M
2.41%
Sole
0.00
Shared
0.00
None
32.71K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.36K
TypeSH
Market value$8.33M
2.39%
Sole
0.00
Shared
0.00
None
28.36K
PROCTER AND GAMBLE CO
SOLEShares54.93K
TypeSH
Market value$7.87M
2.26%
Sole
0.00
Shared
0.00
None
54.93K
MASTERCARD INCORPORATED
SOLEShares12.48K
TypeSH
Market value$7.12M
2.04%
Sole
0.00
Shared
0.00
None
12.48K
COSTCO WHSL CORP NEW
SOLEShares7.85K
TypeSH
Market value$6.77M
1.94%
Sole
0.00
Shared
0.00
None
7.85K
FASTENAL CO
SOLEShares166.33K
TypeSH
Market value$6.67M
1.91%
Sole
0.00
Shared
0.00
None
166.33K
ENTERGY CORP NEW
SOLEShares71.40K
TypeSH
Market value$6.60M
1.89%
Sole
0.00
Shared
0.00
None
71.40K
PAYCHEX INC
SOLEShares56.08K
TypeSH
Market value$6.29M
1.80%
Sole
0.00
Shared
0.00
None
56.08K
EXXON MOBIL CORP
SOLEShares51.28K
TypeSH
Market value$6.17M
1.77%
Sole
0.00
Shared
0.00
None
51.28K
NEXTERA ENERGY INC
SOLEShares75.75K
TypeSH
Market value$6.08M
1.74%
Sole
0.00
Shared
0.00
None
75.75K
MICROCHIP TECHNOLOGY INC.
SOLEShares92.20K
TypeSH
Market value$5.88M
1.68%
Sole
0.00
Shared
0.00
None
92.20K
REPUBLIC SVCS INC
SOLEShares27.19K
TypeSH
Market value$5.76M
1.65%
Sole
0.00
Shared
0.00
None
27.19K
CISCO SYS INC
SOLEShares73.46K
TypeSH
Market value$5.66M
1.62%
Sole
0.00
Shared
0.00
None
73.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 183.87K | SH | $34.29M 9.83% | 0.00 | 0.00 | 183.87K |
APPLE INCSOLE | COM | 88.76K | SH | $24.13M 6.92% | 0.00 | 0.00 | 88.76K |
MICROSOFT CORPSOLE | COM | 47.48K | SH | $22.96M 6.59% | 0.00 | 0.00 | 47.48K |
ALPHABET INCSOLE | CAP STK CL C | 56.74K | SH | $17.81M 5.11% | 0.00 | 0.00 | 56.74K |
JPMORGAN CHASE & CO.SOLE | COM | 48.42K | SH | $15.60M 4.47% | 0.00 | 0.00 | 48.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.17K | SH | $13.24M 3.80% | 0.00 | 0.00 | 51.17K |
LAM RESEARCH CORPSOLE | COM NEW | 76.28K | SH | $13.06M 3.74% | 0.00 | 0.00 | 76.28K |
AMAZON COM INCSOLE | COM | 53.62K | SH | $12.38M 3.55% | 0.00 | 0.00 | 53.62K |
JOHNSON & JOHNSONSOLE | COM | 53.53K | SH | $11.08M 3.18% | 0.00 | 0.00 | 53.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38K | SH | $9.42M 2.70% | 0.00 | 0.00 | 1.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.45K | SH | $8.75M 2.51% | 0.00 | 0.00 | 15.45K |
ABBOTT LABSSOLE | COM | 67.21K | SH | $8.42M 2.41% | 0.00 | 0.00 | 67.21K |
APPLIED MATLS INCSOLE | COM | 32.71K | SH | $8.41M 2.41% | 0.00 | 0.00 | 32.71K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.36K | SH | $8.33M 2.39% | 0.00 | 0.00 | 28.36K |
PROCTER AND GAMBLE COSOLE | COM | 54.93K | SH | $7.87M 2.26% | 0.00 | 0.00 | 54.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.48K | SH | $7.12M 2.04% | 0.00 | 0.00 | 12.48K |
COSTCO WHSL CORP NEWSOLE | COM | 7.85K | SH | $6.77M 1.94% | 0.00 | 0.00 | 7.85K |
FASTENAL COSOLE | COM | 166.33K | SH | $6.67M 1.91% | 0.00 | 0.00 | 166.33K |
ENTERGY CORP NEWSOLE | COM | 71.40K | SH | $6.60M 1.89% | 0.00 | 0.00 | 71.40K |
PAYCHEX INCSOLE | COM | 56.08K | SH | $6.29M 1.80% | 0.00 | 0.00 | 56.08K |
EXXON MOBIL CORPSOLE | COM | 51.28K | SH | $6.17M 1.77% | 0.00 | 0.00 | 51.28K |
NEXTERA ENERGY INCSOLE | COM | 75.75K | SH | $6.08M 1.74% | 0.00 | 0.00 | 75.75K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 92.20K | SH | $5.88M 1.68% | 0.00 | 0.00 | 92.20K |
REPUBLIC SVCS INCSOLE | COM | 27.19K | SH | $5.76M 1.65% | 0.00 | 0.00 | 27.19K |
CISCO SYS INCSOLE | COM | 73.46K | SH | $5.66M 1.62% | 0.00 | 0.00 | 73.46K |
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