Filed: 5/12/2025ACC: 0001455969-25-000002
๐ What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 193 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.79M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$1.41M78.5%
CAP STK CL C$67.0K3.7%
CL A$65.8K3.7%
SPONSORED ADR$56.6K3.2%
COM NON VTG$32.0K1.8%
CLASS A COM SHS$30.5K1.7%
COM SHS$29.1K1.6%
Portfolio Concentration
Top 3$312.8K17.5%
4โ10$390.9K21.8%
11โ25$526.8K29.4%
Rest$560.6K31.3%
Top 3 weight
17.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings193
Rows:
NVIDIA Corp.
SOLEShares1.16M
TypeSH
Market value$126.2K
7.05%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares495.22K
TypeSH
Market value$110.0K
6.14%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares139.81K
TypeSH
Market value$76.6K
4.28%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares193.54K
TypeSH
Market value$72.7K
4.06%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares217.52K
TypeSH
Market value$58.0K
3.24%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares872.11K
TypeSH
Market value$55.3K
3.09%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares409.56K
TypeSH
Market value$54.3K
3.03%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares258.33K
TypeSH
Market value$52.1K
2.91%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares200.62K
TypeSH
Market value$51.8K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares227.83K
TypeSH
Market value$46.7K
2.61%
Sole
0.00
Shared
0.00
None
0.00
Aptargroup Inc.
SOLEShares296.24K
TypeSH
Market value$44.0K
2.45%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares113.02K
TypeSH
Market value$42.1K
2.35%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares341.95K
TypeSH
Market value$40.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares260.75K
TypeSH
Market value$40.3K
2.25%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares603.03K
TypeSH
Market value$39.6K
2.21%
Sole
0.00
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares320.04K
TypeSH
Market value$39.0K
2.18%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares112.40K
TypeSH
Market value$34.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00
McCormick & Company, Incorporated
SOLEShares388.39K
TypeSH
Market value$32.0K
1.78%
Sole
0.00
Shared
0.00
None
0.00
Alcon AG
SOLEShares334.06K
TypeSH
Market value$31.7K
1.77%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares164.76K
TypeSH
Market value$31.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares85.05K
TypeSH
Market value$31.2K
1.74%
Sole
0.00
Shared
0.00
None
0.00
Relx PLC
SOLEShares611.62K
TypeSH
Market value$30.8K
1.72%
Sole
0.00
Shared
0.00
None
0.00
UL Solutions Inc.
SOLEShares541.09K
TypeSH
Market value$30.5K
1.70%
Sole
0.00
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares121.20K
TypeSH
Market value$30.1K
1.68%
Sole
0.00
Shared
0.00
None
0.00
Veralto Corp.
SOLEShares298.11K
TypeSH
Market value$29.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 1.16M | SH | $126.2K 7.05% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 495.22K | SH | $110.0K 6.14% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 139.81K | SH | $76.6K 4.28% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 193.54K | SH | $72.7K 4.06% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 217.52K | SH | $58.0K 3.24% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 872.11K | SH | $55.3K 3.09% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 409.56K | SH | $54.3K 3.03% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 258.33K | SH | $52.1K 2.91% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 200.62K | SH | $51.8K 2.89% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 227.83K | SH | $46.7K 2.61% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 296.24K | SH | $44.0K 2.45% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 113.02K | SH | $42.1K 2.35% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 341.95K | SH | $40.8K 2.28% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 260.75K | SH | $40.3K 2.25% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 603.03K | SH | $39.6K 2.21% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 320.04K | SH | $39.0K 2.18% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 112.40K | SH | $34.3K 1.92% | 0.00 | 0.00 | 0.00 |
McCormick & Company, IncorporatedSOLE | COM NON VTG | 388.39K | SH | $32.0K 1.78% | 0.00 | 0.00 | 0.00 |
Alcon AGSOLE | COM | 334.06K | SH | $31.7K 1.77% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 164.76K | SH | $31.3K 1.75% | 0.00 | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 85.05K | SH | $31.2K 1.74% | 0.00 | 0.00 | 0.00 |
Relx PLCSOLE | SPONSORED ADR | 611.62K | SH | $30.8K 1.72% | 0.00 | 0.00 | 0.00 |
UL Solutions Inc.SOLE | CLASS A COM SHS | 541.09K | SH | $30.5K 1.70% | 0.00 | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 121.20K | SH | $30.1K 1.68% | 0.00 | 0.00 | 0.00 |
Veralto Corp.SOLE | COM SHS | 298.11K | SH | $29.1K 1.62% | 0.00 | 0.00 | 0.00 |
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