RM
Reynders McVeigh Capital Management, LLC 13F Disclosure (Q1 2026) — Portfolio & Holdings
Reynders McVeigh Capital Management, LLCCIK: 0001455969
Diversified strategyMomentum followerSector-focused
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 195
Reynders McVeigh Capital Management, LLC disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 11
- Portfolio Stability
- 19.35
- Momentum
- 100
- Sector conviction
- 93.38
- Diversification
- 100
- Sizing Uniformity
- 79.06
Reynders McVeigh Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-41.5% -$59.5M
Add ADI
-3.8% $8.9M
Trim MSFT
+3.5% -$19.5M
Add AMAT
+11.1% $10.8M
Trim CRM
-29.4% -$13.2M
Trim RELX
-52.4% -$12.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.44% | -0.38% | -4.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.09% | -1.78% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 3.94% | +0.69% | -3.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.65% | +3.45% | |
| 5 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.57% | -0.04% | -0.30% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.50% | -0.19% | +0.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -2.55% | -41.50% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.25% | -0.10% | -3.48% | |
| 9 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.53% | +0.39% | +1.56% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 2.53% | +0.34% | +0.79% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.40% | +0.20% | -2.39% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +2.28% | NEW | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.29% | +0.43% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.18% | +0.20% | -1.05% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 2.09% | -0.13% | +0.17% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | +0.03% | +0.84% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | -0.26% | -0.29% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 2.00% | +0.24% | +1.92% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.18% | +2.64% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.04% | +0.76% | |
| 21 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.74% | +0.18% | +6.45% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | +0.63% | +11.11% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.15% | +15.41% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.08% | +3.11% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.51% | +0.13% | -2.35% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.47% | -0.04% | +2.46% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.33% | +0.26% | -4.37% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.25% | +0.10% | -3.27% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.23% | +0.08% | +1.41% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.13% | -0.02% | -4.33% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | +0.04% | +9.90% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.03% | -4.44% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.15% | -2.63% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | +0.06% | +6.38% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.20% | -0.24% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | -0.02% | +5.43% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.33% | -2.16% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.87% | +0.28% | -0.26% | |
| 39 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | +0.31% | +5.76% | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.83% | +0.21% | +32.89% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.82% | -0.08% | +14.65% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | -0.40% | -16.86% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.18% | -0.54% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.28% | -14.33% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.57% | -29.42% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | +0.07% | -5.85% | |
| 47 | TILE | Interface Inc | Stock-Other | 0.55% | +0.02% | +8.33% | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.55% | -0.12% | +25.82% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.10% | -0.50% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.41% | -0.57% | -52.41% |
1–50 of 195
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.1%
- Stdev
- +12.8%
- Beta
- +0.95
- Alpha
- -3.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.27
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.99
- Calmar
- +2.12
- Information Ratio
- -1.24
- Tracking Error
- +3.6%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.22
- Stdev Sectors
- +14.9%
- Skewness
- -0.08
- Kurtosis
- -0.03
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 195 | $2.0B | 19 | ||
| 2025 Q4 | 198 | $2.1B | 18 | ||
| 2025 Q3 | 201 | $2.1B | 13 | ||
| 2025 Q2 | 195 | $2.0B | 20 | ||
| 2025 Q1 | 193 | $1.8B | 100 | ||
| 2024 Q4 | 202 | $1.9B | 0 | ||
| 2024 Q3 | 203 | $1.9B | 0 | ||
| 2024 Q2 | 198 | $1.8B | 0 | ||
| 2024 Q1 | 199 | $1.7B | 0 | ||
| 2023 Q4 | 195 | $1.6B | 0 | ||
| 2023 Q3 | 195 | $1.5B | 0 | ||
| 2023 Q2 | 206 | $1.5B | 0 | ||
| 2023 Q1 | 203 | $1.5B | 0 | ||
| 2022 Q4 | 210 | $1.4B | 0 | ||
| 2022 Q3 | 207 | $1.3B | 0 | ||
| 2022 Q2 | 218 | $1.3B | 0 | ||
| 2022 Q1 | 230 | $1.6B | 0 | ||
| 2021 Q4 | 239 | $1.8B | 0 | ||
| 2021 Q3 | 222 | $1.6B | 0 | ||
| 2021 Q2 | 232 | $1.6B | 96 | ||
| 2021 Q1 | 229 | $1.5B | 12 | ||
| 2020 Q4 | 222 | $1.5B | 17 | ||
| 2020 Q3 | 224 | $1.3B | 16 | ||
| 2020 Q2 | 209 | $1.1B | 28 | ||
| 2020 Q1 | 193 | $878.1M | 23 | ||
| 2019 Q4 | 228 | $1.0B | 13 | ||
| 2019 Q3 | 224 | $936.6M | 9 | ||
| 2019 Q2 | 213 | $932.4M | 10 | ||
| 2019 Q1 | 210 | $904.3M | 21 | ||
| 2018 Q4 | 206 | $753.9M | 18 | ||
| 2018 Q3 | 201 | $851.4M | 15 | ||
| 2018 Q2 | 203 | $784.0M | 16 | ||
| 2018 Q1 | 197 | $790.8M | 14 | ||
| 2017 Q4 | 202 | $763.0M | 10 | ||
| 2017 Q3 | 212 | $766.9M | 13 | ||
| 2017 Q2 | 222 | $747.1M | 13 | ||
| 2017 Q1 | 223 | $728.0M | 18 | ||
| 2016 Q4 | 225 | $704.1M | 12 | ||
| 2016 Q3 | 211 | $686.5M | 45 | ||
| 2016 Q2 | 218 | $688.9M | 38 | ||
| 2016 Q1 | 220 | $675.7M | 23 | ||
| 2015 Q4 | 201 | $610.1M | 28 | ||
| 2015 Q3 | 201 | $574.1M | 81 | ||
| 2015 Q2 | 204 | $612.3M | 17 | ||
| 2015 Q1 | 173 | $582.0M | 22 | ||
| 2014 Q4 | 170 | $569.9M | 17 | ||
| 2014 Q3 | 163 | $526.1M | 25 | ||
| 2014 Q2 | 163 | $439.3M | 15 | ||
| 2014 Q1 | 161 | $422.3M | 12 | ||
| 2013 Q4 | 157 | $404.2M | 17 | ||
| 2013 Q3 | 149 | $360.3M | 13 | ||
| 2013 Q2 | 146 | $337.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Reynders McVeigh Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl C (GOOG); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Tompkins Financial CORP (TMP); New buy: Waters CORP (WAT).
Showing top 200 changes by size (of 209 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.7% | -3.84% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.6% | +11.11% | Add |
| 3 | ULS | Ul Solutions Inc - Class A | +0.4% | +1.56% | Add |
| 4 | CARR | Carrier Global CORP | +0.3% | +0.79% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -2.16% | Trim |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | +5.76% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | -0.26% | Trim |
| 8 | NYT | New York Times Co-a | +0.3% | -4.37% | Trim |
| 9 | ATR | Aptargroup Inc | +0.2% | +1.92% | Add |
| 10 | SN | SharkNinja, Inc. | +0.2% | +32.89% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.24% | Trim |
| 12 | TMUS | T-mobile US Inc | +0.2% | -1.05% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.2% | -2.39% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.2% | -0.54% | Trim |
| 15 | CCK | Crown Holdings Inc | +0.2% | +6.45% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +15.41% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | -2.35% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.50% | Trim |
| 19 | WM | Waste Management Inc | +0.1% | -3.27% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | +3.11% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.41% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -5.85% | Trim |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +6.38% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +20.49% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | +9.90% | Add |
| 26 | SYK | Stryker CORP | 0% | +0.84% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -4.44% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -3.05% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.93% | Trim |
| 30 | TILE | Interface Inc | 0% | +8.33% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +14.55% | Add |
| 32 | SPGI | S&p Global Inc | 0% | +55.44% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | -1.22% | Trim |
| 34 | AMGN | Amgen Inc | 0% | +0.27% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +0.02% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | +2.05% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +1.05% | Add |
| 38 | CRSP | CRISPR Therapeutics AG | 0% | +5.94% | Add |
| 39 | HON | Honeywell International Inc | 0% | -2.23% | Trim |
| 40 | DE | Deere & Co | 0% | -1.48% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +69.44% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.28% | Add |
| 43 | CHD | Church & Dwight Co Inc | 0% | +2.18% | Add |
| 44 | CSX | Csx CORP | 0% | — | Unchanged |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +47.93% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +4.76% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +8.12% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | -3.30% | Trim |
| 49 | DELL | Dell Technologies -c | 0% | -1.21% | Trim |
| 50 | TGT | Target CORP | 0% | +1.61% | Add |
1–50 of 200
Filing History
FAQ
What is Reynders McVeigh Capital Management, LLC and what type of investor is it?
Reynders McVeigh Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 195 disclosed positions.
What are Reynders McVeigh Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Reynders McVeigh Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $167.3M (8.4%)
2. Apple Inc (AAPL) — $118.0M (6.0%)
3. Analog Devices Inc (ADI) — $78.0M (3.9%)
4. Microsoft CORP (MSFT) — $74.1M (3.7%)
5. Rockwell Automation Inc (ROK) — $70.8M (3.6%)
What changes did Reynders McVeigh Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Reynders McVeigh Capital Management, LLC made 180 notable position adjustments: 13 new positions were initiated, 58 existing holdings were added to, 95 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Tompkins Financial CORP (TMP); New buy: Waters CORP (WAT)
What sectors does Reynders McVeigh Capital Management, LLC focus on?
Reynders McVeigh Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Communication Services: 13.8%
• Health Care: 11.0%
• Consumer Discretionary: 9.4%
• Financials: 7.3%
• Industrials: 4.1%
Investment Profile
Reynders McVeigh Capital Management, LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMAT position over the past two quarters (+$16.1M, now $33.5M), while trimming NVDA over the same stretch (-$30.2M, still holding $167.3M).
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Developer Access
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