Reynders McVeigh Capital Management, LLC

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%.

Personality snowflake

Concentration: 11
Portfolio Stability: 19.35
Momentum/Contrarian: 100
Sector conviction: 93.38
Diversification: 100
Sizing Uniformity: 79.06

Recent moves

Trim 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
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%	—	-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%	—	+3.11%
25	NET	Cloudflare INC - Class A	Stock-Tech	1.51%	—	-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%	—	-3.27%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.23%	—	+1.41%
30	ALC	Alcon Inc.	Stock-Healthcare	1.13%	-0.02%	-4.33%
31	UBER	Uber Technologies INC	Stock-Industrials	0.99%	—	+9.90%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-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%	—	+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%	—	-5.85%
47	TILE	Interface INC	Stock-Other	0.55%	—	+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

+4.2%

Performance Last 4 Quarters

+15.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.93
Alpha: -1.8%
Max Drawdown: -8.9%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.89
Calmar: +1.75
Information Ratio: -0.78
Tracking Error: +4%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.9%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +14.9%
Skewness: 0
Kurtosis: +0.07
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	195	$2.0B	19	1NVDA 2AAPL 3ADI Top holdings2026-03-31 1.NVDA 2.AAPL 3.ADI 4.MSFT 5.ROK 6.MA 7.GOOGL 8.APH 9.ULS 10.CARR
2025-12-31	198	$2.1B	18	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.MA 6.ROK 7.APH 8.ADI 9.ABT 10.DHR
2025-09-30	201	$2.1B	13	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.MA 5.ROK 6.APH 7.ADI 8.GOOGL 9.ABT 10.CARR
2025-06-30	195	$2.0B	20	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.MA 5.ROK 6.CARR 7.ADI 8.APH 9.ABT 10.TMUS
2025-03-31	193	$1.8B	100	1NVDA 2AAPL 3MA Top holdings2025-03-31 1.NVDA 2.AAPL 3.MA 4.MSFT 5.TMUS 6.CARR 7.ABT 8.ADI 9.ROK 10.DHR
2024-12-31	202	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.CARR 6.ROK 7.ADI 8.DHR 9.GOOGL 10.TMUS
2024-09-30	203	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.CARR 5.MA 6.DHR 7.ADI 8.ROK 9.ATR 10.TMUS
2024-06-30	198	$1.8B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.MA 5.CARR 6.ADI 7.DHR 8.ROK 9.XYL 10.GOOGL
2024-03-31	199	$1.7B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.MA 5.NVO 6.ROK 7.CARR 8.DHR 9.ADI 10.CNI
2023-12-31	195	$1.6B	0	1AAPL267066g3MSFT Top holdings2023-12-31 1.AAPL 2.67066g 3.MSFT 4.57636q 5.ROK 6.ADI 7.14448c 8.DHR 9.NVO 10.CNI
2023-09-30	195	$1.5B	0	1AAPL267066g3MSFT Top holdings2023-09-30 1.AAPL 2.67066g 3.MSFT 4.57636q 5.ROK 6.DHR 7.14448c 8.ADI 9.NVO 10.CNI
2023-06-30	206	$1.5B	0	1AAPL267066g3ROK Top holdings2023-06-30 1.AAPL 2.67066g 3.ROK 4.MSFT 5.57636q 6.ADI 7.DHR 8.14448c 9.CNI 10.ABT
2023-03-31	203	$1.5B	0	1AAPL 2ROK 3ADI Top holdings2023-03-31 1.AAPL 2.ROK 3.ADI 4.67066g 5.57636q 6.MSFT 7.DHR 8.CNI 9.14448c 10.NVO
2022-12-31	210	$1.4B	0	1AAPL 2DHR357636q Top holdings2022-12-31 1.AAPL 2.DHR 3.57636q 4.ROK 5.ADI 6.MSFT 7.CNI 8.ABT 9.NKE 10.14448c
2022-09-30	207	$1.3B	0	1AAPL 2DHR357636q Top holdings2022-09-30 1.AAPL 2.DHR 3.57636q 4.MSFT 5.ROK 6.ADI 7.CNI 8.ABT 9.14448c 10.02079k
2022-06-30	218	$1.3B	0	1AAPL 2DHR357636q Top holdings2022-06-30 1.AAPL 2.DHR 3.57636q 4.MSFT 5.ADI 6.CNI 7.ABT 8.ROK 9.02079k 10.NKE
2022-03-31	230	$1.6B	0	1AAPL 2DHR367066g Top holdings2022-03-31 1.AAPL 2.DHR 3.67066g 4.MSFT 5.57636q 6.ROK 7.CNI 8.ADI 9.02079k 10.ABT
2021-12-31	239	$1.8B	0	1AAPL 2DHR367066g Top holdings2021-12-31 1.AAPL 2.DHR 3.67066g 4.ROK 5.MSFT 6.57636q 7.NKE 8.ABT 9.ADI 10.02079k
2021-09-30	222	$1.6B	0	1AAPL 2DHR370450y Top holdings2021-09-30 1.AAPL 2.DHR 3.70450y 4.ROK 5.57636q 6.MSFT 7.67066g 8.ADI 9.DIS 10.NKE
2021-06-30	232	$1.6B	96	1AAPL270450y3DHR Top holdings2021-06-30 1.AAPL 2.70450y 3.DHR 4.57636q 5.ROK 6.NKE 7.ADI 8.67066g 9.MSFT 10.DIS
2021-03-31	229	$1.5B	12	1AAPL270450y357636q Top holdings2021-03-31 1.AAPL 2.70450y 3.57636q 4.DHR 5.DIS 6.ROK 7.ABT 8.ADI 9.NKE 10.MSFT
2020-12-31	222	$1.5B	17	1AAPL270450y357636q Top holdings2020-12-31 1.AAPL 2.70450y 3.57636q 4.DHR 5.DIS 6.ROK 7.NKE 8.ADI 9.ABT 10.MSFT
2020-09-30	224	$1.3B	16	1AAPL257636q3DHR Top holdings2020-09-30 1.AAPL 2.57636q 3.DHR 4.70450y 5.NKE 6.ROK 7.ABT 8.MSFT 9.CNI 10.DIS
2020-06-30	209	$1.1B	28	1AAPL257636q370450y Top holdings2020-06-30 1.AAPL 2.57636q 3.70450y 4.DHR 5.ROK 6.MSFT 7.DIS 8.ADI 9.ABT 10.NKE
2020-03-31	193	$878.1M	23	1AAPL257636q3DHR Top holdings2020-03-31 1.AAPL 2.57636q 3.DHR 4.87918a 5.ABT 6.DIS 7.MSFT 8.NKE 9.70450y 10.ROK
2019-12-31	228	$1.0B	13	1AAPL257636q3DIS Top holdings2019-12-31 1.AAPL 2.57636q 3.DIS 4.DHR 5.ROK 6.ADI 7.NKE 8.70450y 9.SYK 10.ABT
2019-09-30	224	$936.6M	9	157636q2AAPL 3DHR Top holdings2019-09-30 1.57636q 2.AAPL 3.DHR 4.DIS 5.SYK 6.ADI 7.70450y 8.CNI 9.NKE 10.ROK
2019-06-30	213	$932.4M	10	157636q2AAPL 3DIS Top holdings2019-06-30 1.57636q 2.AAPL 3.DIS 4.DHR 5.70450y 6.ADI 7.SYK 8.ILMN 9.CNI 10.ATR
2019-03-31	210	$904.3M	21	157636q2AAPL 3DHR Top holdings2019-03-31 1.57636q 2.AAPL 3.DHR 4.70450y 5.66987v 6.JNJ 7.DIS 8.SYK 9.ADI 10.CNI
2018-12-31	206	$753.9M	18	157636q2AAPL 3JNJ Top holdings2018-12-31 1.57636q 2.AAPL 3.JNJ 4.DIS 5.66987v 6.DHR 7.70450y 8.ILMN 9.02079k 10.ABT
2018-09-30	201	$851.4M	15	1AAPL257636q3JNJ Top holdings2018-09-30 1.AAPL 2.57636q 3.JNJ 4.ILMN 5.DIS 6.ROK 7.66987v 8.CNI 9.02079k 10.DHR
2018-06-30	203	$784.0M	16	157636q2AAPL 3JNJ Top holdings2018-06-30 1.57636q 2.AAPL 3.JNJ 4.DIS 5.02079k 6.70450y 7.ADI 8.ROK 9.ILMN 10.CNI
2018-03-31	197	$790.8M	14	157636q2AAPL 3JNJ Top holdings2018-03-31 1.57636q 2.AAPL 3.JNJ 4.98419m 5.66987v 6.ROK 7.02079k 8.DIS 9.44980x 10.ADI
2017-12-31	202	$763.0M	10	1AAPL 2PG357636q Top holdings2017-12-31 1.AAPL 2.PG 3.57636q 4.JNJ 5.ROK 6.66987v 7.98419m 8.DIS 9.02079k 10.CNI
2017-09-30	212	$766.9M	13	1PG 2AAPL357636q Top holdings2017-09-30 1.PG 2.AAPL 3.57636q 4.ROK 5.JNJ 6.CVS 7.66987v 8.98419m 9.CNI 10.DIS
2017-06-30	222	$747.1M	13	1PG 2AAPL 3JNJ Top holdings2017-06-30 1.PG 2.AAPL 3.JNJ 4.CVS 5.ROK 6.57636q 7.66987v 8.98419m 9.DIS 10.CNI
2017-03-31	223	$728.0M	18	1PG 2AAPL 3JNJ Top holdings2017-03-31 1.PG 2.AAPL 3.JNJ 4.CVS 5.ROK 6.57636q 7.DIS 8.66987v 9.CNI 10.98419m
2016-12-31	225	$704.1M	12	1PG 2CVS 3AAPL Top holdings2016-12-31 1.PG 2.CVS 3.AAPL 4.JNJ 5.ROK 6.57636q 7.66987v 8.ADP 9.DIS 10.98419m
2016-09-30	211	$686.5M	45	1PG 2CVS 3AAPL Top holdings2016-09-30 1.PG 2.CVS 3.AAPL 4.JNJ 5.66987v 6.57636q 7.ROK 8.98419m 9.ADP 10.CNI
2016-06-30	218	$688.9M	38	1CVS 2PG 3JNJ Top holdings2016-06-30 1.CVS 2.PG 3.JNJ 4.66987v 5.ROK 6.AAPL 7.JNJ 8.57636q 9.ADP 10.98419m
2016-03-31	220	$675.7M	23	1CVS 2PG 3JNJ Top holdings2016-03-31 1.CVS 2.PG 3.JNJ 4.57636q 5.AAPL 6.ADP 7.ROK 8.66987v 9.87612e 10.JNJ
2015-12-31	201	$610.1M	28	1CVS 2PG357636q Top holdings2015-12-31 1.CVS 2.PG 3.57636q 4.66987v 5.ADP 6.JNJ 7.JNJ 8.AAPL 9.ROK 10.KR
2015-09-30	201	$574.1M	81	1CVS 2PG366987v Top holdings2015-09-30 1.CVS 2.PG 3.66987v 4.57636q 5.ADP 6.JNJ 7.AAPL 8.JNJ 9.ROK 10.87612e
2015-06-30	204	$612.3M	17	1CVS 2PG 3NVS Top holdings2015-06-30 1.CVS 2.PG 3.NVS 4.JNJ 5.MA 6.JNJ 7.AAPL 8.ADP 9.ROK 10.ILMN
2015-03-31	173	$582.0M	22	1CVS 2PG 3NVS Top holdings2015-03-31 1.CVS 2.PG 3.NVS 4.JNJ 5.ADP 6.JNJ 7.AAPL 8.MA 9.ROK 10.TGT
2014-12-31	170	$569.9M	17	1CVS 2PG 3NVS Top holdings2014-12-31 1.CVS 2.PG 3.NVS 4.JNJ 5.JNJ 6.ADP 7.268648 8.AAPL 9.MA 10.EMR
2014-09-30	163	$526.1M	25	1CVS 2PG 3NVS Top holdings2014-09-30 1.CVS 2.PG 3.NVS 4.JNJ 5.ADP 6.JNJ 7.268648 8.EMR 9.CNI 10.ILMN
2014-06-30	163	$439.3M	15	1CVS 2PG 3JNJ Top holdings2014-06-30 1.CVS 2.PG 3.JNJ 4.JNJ 5.NVS 6.ADP 7.GSK 8.EMR 9.ILMN 10.AAPL
2014-03-31	161	$422.3M	12	1PG 2CVS 3JNJ Top holdings2014-03-31 1.PG 2.CVS 3.JNJ 4.JNJ 5.NVS 6.ADP 7.EMR 8.GSK 9.268648 10.ILMN
2013-12-31	157	$404.2M	17	1PG 2CVS 3JNJ Top holdings2013-12-31 1.PG 2.CVS 3.JNJ 4.ADP 5.EMR 6.JNJ 7.NVS 8.GSK 9.268648 10.ILMN
2013-09-30	149	$360.3M	13	1PG 2CVS 3ADP Top holdings2013-09-30 1.PG 2.CVS 3.ADP 4.JNJ 5.JNJ 6.NVS 7.EMR 8.GSK 9.268648 10.TEVA
2013-06-30	146	$337.2M	0	1PG 2CVS 3ADP Top holdings2013-06-30 1.PG 2.CVS 3.ADP 4.JNJ 5.NVS 6.JNJ 7.GSK 8.EMR 9.TEVA 10.268648

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); Trim: Alphabet Inc-cl A (GOOGL) — shares -41.50%; Trim: Analog Devices INC (ADI) — shares -3.84%.

Position changes disclosed by Reynders McVeigh Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	ASML	ASML Holding N.V.	+0.2%	-0.54%	Trim
14	CCK	Crown Holdings INC	+0.2%	+6.45%	Add
15	AVGO	Broadcom INC	+0.2%	+15.41%	Add
16	COST	Costco Wholesale CORP	+0.1%	-0.50%	Trim
17	SYK	Stryker CORP	0%	+0.84%	Add
18	ALC	Alcon Inc.	0%	-4.33%	Trim
19	UL	Unilever Plc-sponsored Adr	0%	+5.43%	Add
20	V	Visa Inc-class A Shares	0%	-1.18%	Trim
21	LLY	Eli Lilly & Co	0%	-1.25%	Trim
22	BDX	Becton Dickinson And Co	0%	+6.13%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-17.49%	Trim
24	TMO	Thermo Fisher Scientific INC	0%	-1.28%	Trim
25	ROK	Rockwell Automation INC	0%	-0.30%	Trim
26	AMZN	Amazon.com INC	0%	+0.76%	Add
27	VLTO	Veralto CORP	0%	+2.46%	Add
28	ENVX	Enovix CORP	0%	-17.07%	Trim
29	RKT	Rocket Cos Inc-class A	-0.1%	+14.65%	Add
30	AAPL	Apple INC	-0.1%	-1.78%	Trim
31	APH	Amphenol Corp-cl A	-0.1%	-3.48%	Trim
32	SOFI	Sofi Technologies INC	-0.1%	+25.82%	Add
33	XYL	Xylem INC	-0.1%	+0.17%	Add
34	GRAL	Grail INC	-0.1%	+5.49%	Add
35	TSLA	Tesla INC	-0.2%	-2.63%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	+2.64%	Add
37	MA	Mastercard INC - A	-0.2%	+0.78%	Add
38	DHR	Danaher CORP	-0.3%	-0.29%	Trim
39	ADP	Automatic Data Processing	-0.3%	-14.33%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-99.97%	Trim
41	ABT	Abbott Laboratories	-0.3%	+0.43%	Add
42	NVDA	Nvidia CORP	-0.4%	-4.77%	Trim
43	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-16.86%	Trim
44	CRM	Salesforce INC	-0.6%	-29.42%	Trim
45	RELX	Relx PLC - Spon Adr	-0.6%	-52.41%	Trim
46	MSFT	Microsoft CORP	-0.7%	+3.45%	Add
47	GOOGL	Alphabet Inc-cl A	-2.6%	-41.50%	Trim
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy

FAQ

What is Reynders McVeigh Capital Management, LLC and what type of investor is it?

Reynders McVeigh Capital Management, LLC is a 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 50 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 1 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); Trim: Alphabet Inc-cl A (GOOGL) — shares -41.50%; Trim: Analog Devices INC (ADI) — shares -3.84%

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%