Filed: 5/14/2026ACC: 0001599016-26-000002
📋 What this filing means
RENCH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $332.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$332.39M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$273.97M82.4%
COM NEW$22.63M6.8%
CAP STK CL C$15.99M4.8%
CL A$11.61M3.5%
CL B$3.04M0.9%
N Y REGISTRY SHS$1.77M0.5%
US DIVIDEND EQ$822.5K0.2%
Portfolio Concentration
Top 3$71.02M21.4%
4–10$90.90M27.3%
11–25$106.10M31.9%
Rest$64.36M19.4%
Top 3 weight
21.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares176.94K
TypeSH
Market value$30.86M
9.28%
Sole
0.00
Shared
0.00
None
176.94K
APPLE INC
SOLEShares88.72K
TypeSH
Market value$22.52M
6.77%
Sole
0.00
Shared
0.00
None
88.72K
MICROSOFT CORP
SOLEShares47.67K
TypeSH
Market value$17.65M
5.31%
Sole
0.00
Shared
0.00
None
47.67K
ALPHABET INC
SOLEShares55.73K
TypeSH
Market value$15.99M
4.81%
Sole
0.00
Shared
0.00
None
55.73K
LAM RESEARCH CORP
SOLEShares71.55K
TypeSH
Market value$15.29M
4.60%
Sole
0.00
Shared
0.00
None
71.55K
JPMORGAN CHASE & CO
SOLEShares47.56K
TypeSH
Market value$13.99M
4.21%
Sole
0.00
Shared
0.00
None
47.56K
JOHNSON & JOHNSON
SOLEShares50.30K
TypeSH
Market value$12.29M
3.70%
Sole
0.00
Shared
0.00
None
50.30K
AMAZON COM INC
SOLEShares54.17K
TypeSH
Market value$11.28M
3.39%
Sole
0.00
Shared
0.00
None
54.17K
GALLAGHER ARTHUR J & CO
SOLEShares51.77K
TypeSH
Market value$11.21M
3.37%
Sole
0.00
Shared
0.00
None
51.77K
APPLIED MATLS INC
SOLEShares31.75K
TypeSH
Market value$10.85M
3.26%
Sole
0.00
Shared
0.00
None
31.75K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.20K
TypeSH
Market value$9.39M
2.82%
Sole
0.00
Shared
0.00
None
27.20K
EXXON MOBIL CORP
SOLEShares51.26K
TypeSH
Market value$8.70M
2.62%
Sole
0.00
Shared
0.00
None
51.26K
PROCTER & GAMBLE CO
SOLEShares54.85K
TypeSH
Market value$7.92M
2.38%
Sole
0.00
Shared
0.00
None
54.85K
COSTCO WHOLESALE CORPORATION
SOLEShares7.81K
TypeSH
Market value$7.79M
2.34%
Sole
0.00
Shared
0.00
None
7.81K
ENTERGY CORP NEW
SOLEShares69.09K
TypeSH
Market value$7.76M
2.34%
Sole
0.00
Shared
0.00
None
69.09K
FASTENAL CO
SOLEShares165.34K
TypeSH
Market value$7.67M
2.31%
Sole
0.00
Shared
0.00
None
165.34K
INTUITIVE SURGICAL INC
SOLEShares15.43K
TypeSH
Market value$7.11M
2.14%
Sole
0.00
Shared
0.00
None
15.43K
NEXTERA ENERGY INC
SOLEShares74.97K
TypeSH
Market value$6.96M
2.09%
Sole
0.00
Shared
0.00
None
74.97K
CHEVRON CORPORATION
SOLEShares33.53K
TypeSH
Market value$6.94M
2.09%
Sole
0.00
Shared
0.00
None
33.53K
ABBOTT LABORATORIES
SOLEShares67.03K
TypeSH
Market value$6.88M
2.07%
Sole
0.00
Shared
0.00
None
67.03K
MASTERCARD INCORPORATED
SOLEShares12.47K
TypeSH
Market value$6.23M
1.87%
Sole
0.00
Shared
0.00
None
12.47K
REPUBLIC SVCS INC
SOLEShares27.26K
TypeSH
Market value$5.97M
1.80%
Sole
0.00
Shared
0.00
None
27.26K
MICROCHIP TECHNOLOGY INC.
SOLEShares92.05K
TypeSH
Market value$5.95M
1.79%
Sole
0.00
Shared
0.00
None
92.05K
CISCO SYS INC
SOLEShares71.91K
TypeSH
Market value$5.58M
1.68%
Sole
0.00
Shared
0.00
None
71.91K
MERCK & CO INC
SOLEShares43.67K
TypeSH
Market value$5.25M
1.58%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.94K | SH | $30.86M 9.28% | 0.00 | 0.00 | 176.94K |
APPLE INCSOLE | COM | 88.72K | SH | $22.52M 6.77% | 0.00 | 0.00 | 88.72K |
MICROSOFT CORPSOLE | COM | 47.67K | SH | $17.65M 5.31% | 0.00 | 0.00 | 47.67K |
ALPHABET INCSOLE | CAP STK CL C | 55.73K | SH | $15.99M 4.81% | 0.00 | 0.00 | 55.73K |
LAM RESEARCH CORPSOLE | COM NEW | 71.55K | SH | $15.29M 4.60% | 0.00 | 0.00 | 71.55K |
JPMORGAN CHASE & COSOLE | COM | 47.56K | SH | $13.99M 4.21% | 0.00 | 0.00 | 47.56K |
JOHNSON & JOHNSONSOLE | COM | 50.30K | SH | $12.29M 3.70% | 0.00 | 0.00 | 50.30K |
AMAZON COM INCSOLE | COM | 54.17K | SH | $11.28M 3.39% | 0.00 | 0.00 | 54.17K |
GALLAGHER ARTHUR J & COSOLE | COM | 51.77K | SH | $11.21M 3.37% | 0.00 | 0.00 | 51.77K |
APPLIED MATLS INCSOLE | COM | 31.75K | SH | $10.85M 3.26% | 0.00 | 0.00 | 31.75K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.20K | SH | $9.39M 2.82% | 0.00 | 0.00 | 27.20K |
EXXON MOBIL CORPSOLE | COM | 51.26K | SH | $8.70M 2.62% | 0.00 | 0.00 | 51.26K |
PROCTER & GAMBLE COSOLE | COM | 54.85K | SH | $7.92M 2.38% | 0.00 | 0.00 | 54.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.81K | SH | $7.79M 2.34% | 0.00 | 0.00 | 7.81K |
ENTERGY CORP NEWSOLE | COM | 69.09K | SH | $7.76M 2.34% | 0.00 | 0.00 | 69.09K |
FASTENAL COSOLE | COM | 165.34K | SH | $7.67M 2.31% | 0.00 | 0.00 | 165.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.43K | SH | $7.11M 2.14% | 0.00 | 0.00 | 15.43K |
NEXTERA ENERGY INCSOLE | COM | 74.97K | SH | $6.96M 2.09% | 0.00 | 0.00 | 74.97K |
CHEVRON CORPORATIONSOLE | COM | 33.53K | SH | $6.94M 2.09% | 0.00 | 0.00 | 33.53K |
ABBOTT LABORATORIESSOLE | COM | 67.03K | SH | $6.88M 2.07% | 0.00 | 0.00 | 67.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.47K | SH | $6.23M 1.87% | 0.00 | 0.00 | 12.47K |
REPUBLIC SVCS INCSOLE | COM | 27.26K | SH | $5.97M 1.80% | 0.00 | 0.00 | 27.26K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 92.05K | SH | $5.95M 1.79% | 0.00 | 0.00 | 92.05K |
CISCO SYS INCSOLE | COM | 71.91K | SH | $5.58M 1.68% | 0.00 | 0.00 | 71.91K |
MERCK & CO INCSOLE | COM | 43.67K | SH | $5.25M 1.58% | 0.00 | 0.00 | 43.67K |
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