CIK: 0001455969
申告総資産額
$19.8億
報告対象四半期: 2026-03-31 · 銘柄数: 195
Reynders McVeigh Capital Management, LLCは最新の13F報告書で195件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$19.8億、四半期回転率は19.4%です。
Reynders McVeigh Capital Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 36 件の均等加重ポジションに相当し、実際の開示銘柄数 195 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.09）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 59% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 GOOGL
-41.5% -$5952.0万
増加 ADI
-3.8% $885.6万
減少 MSFT
+3.5% -$1946.6万
増加 AMAT
+11.1% $1081.9万
減少 CRM
-29.4% -$1318.2万
減少 RELX
-52.4% -$1275.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.44% | -0.38% | -4.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.95% | -0.09% | -1.78% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 3.94% | +0.69% | -3.84% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.74% | -0.65% | +3.45% | |
| 5 | ROK | Rockwell Automation INC | 株式-資本財 | 3.57% | -0.04% | -0.30% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.50% | -0.19% | +0.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.48% | -2.55% | -41.50% | |
| 8 | APH | Amphenol Corp-cl A | 株式-IT | 3.25% | -0.10% | -3.48% | |
| 9 | ULS | Ul Solutions INC - Class A | 株式-資本財 | 2.53% | +0.39% | +1.56% | |
| 10 | CARR | Carrier Global CORP | 株式-資本財 | 2.53% | +0.34% | +0.79% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.40% | — | -2.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | +2.28% | NEW | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.18% | -0.29% | +0.43% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 2.18% | +0.20% | -1.05% | |
| 15 | XYL | Xylem INC | 株式-資本財 | 2.09% | -0.13% | +0.17% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 2.09% | +0.03% | +0.84% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.02% | -0.26% | -0.29% | |
| 18 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.00% | +0.24% | +1.92% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.76% | -0.18% | +2.64% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.04% | +0.76% | |
| 21 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.74% | +0.18% | +6.45% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.69% | +0.63% | +11.11% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.58% | +0.15% | +15.41% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | — | +3.11% | |
| 25 | NET | Cloudflare INC - Class A | 株式-IT | 1.51% | — | -2.35% | |
| 26 | VLTO | Veralto CORP | 株式-資本財 | 1.47% | -0.04% | +2.46% | |
| 27 | NYT | New York Times Co-a | 株式-通信サービス | 1.33% | +0.26% | -4.37% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.25% | — | -3.27% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.23% | — | +1.41% | |
| 30 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.13% | -0.02% | -4.33% | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 0.99% | — | +9.90% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | — | -4.44% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.15% | -2.63% | |
| 34 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.94% | — | +6.38% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.20% | -0.24% | |
| 36 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.87% | -0.02% | +5.43% | |
| 37 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.87% | +0.33% | -2.16% | |
| 38 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.87% | +0.28% | -0.26% | |
| 39 | NXT | Nextpower Inc-cl A | 株式-IT | 0.84% | +0.31% | +5.76% | |
| 40 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.83% | +0.21% | +32.89% | |
| 41 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.82% | -0.08% | +14.65% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.79% | -0.40% | -16.86% | |
| 43 | ASML | ASML Holding N.V. | 株式-IT | 0.76% | +0.18% | -0.54% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.72% | -0.28% | -14.33% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.57% | -29.42% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.57% | — | -5.85% | |
| 47 | TILE | Interface INC | 株式-その他 | 0.55% | — | +8.33% | |
| 48 | SOFI | Sofi Technologies INC | 株式-金融 | 0.55% | -0.12% | +25.82% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | +0.10% | -0.50% | |
| 50 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.41% | -0.57% | -52.41% |
Q3 2026のパフォーマンス
+4.2%
直近4四半期のパフォーマンス
+15.2%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 195 | $19.8億 | 19 | |
| 2025-12-31 | 198 | $21.3億 | 18 | |
| 2025-09-30 | 201 | $21.3億 | 13 | |
| 2025-06-30 | 195 | $20.0億 | 20 | |
| 2025-03-31 | 193 | $17.9億 | 100 | |
| 2024-12-31 | 202 | $19.0億 | 0 | |
| 2024-09-30 | 203 | $18.9億 | 0 | |
| 2024-06-30 | 198 | $17.6億 | 0 | |
| 2024-03-31 | 199 | $17.4億 | 0 | |
| 2023-12-31 | 195 | $15.8億 | 0 | |
| 2023-09-30 | 195 | $14.6億 | 0 | |
| 2023-06-30 | 206 | $15.3億 | 0 | |
| 2023-03-31 | 203 | $14.5億 | 0 | |
| 2022-12-31 | 210 | $13.6億 | 0 | |
| 2022-09-30 | 207 | $12.9億 | 0 | |
| 2022-06-30 | 218 | $13.3億 | 0 | |
| 2022-03-31 | 230 | $16.4億 | 0 | |
| 2021-12-31 | 239 | $17.6億 | 0 | |
| 2021-09-30 | 222 | $16.3億 | 0 | |
| 2021-06-30 | 232 | $16.3億 | 96 | |
| 2021-03-31 | 229 | $15.0億 | 12 | |
| 2020-12-31 | 222 | $14.6億 | 17 | |
| 2020-09-30 | 224 | $13.0億 | 16 | |
| 2020-06-30 | 209 | $11.4億 | 28 | |
| 2020-03-31 | 193 | $8.8億 | 23 | |
| 2019-12-31 | 228 | $10.4億 | 13 | |
| 2019-09-30 | 224 | $9.4億 | 9 | |
| 2019-06-30 | 213 | $9.3億 | 10 | |
| 2019-03-31 | 210 | $9.0億 | 21 | |
| 2018-12-31 | 206 | $7.5億 | 18 | |
| 2018-09-30 | 201 | $8.5億 | 15 | |
| 2018-06-30 | 203 | $7.8億 | 16 | |
| 2018-03-31 | 197 | $7.9億 | 14 | |
| 2017-12-31 | 202 | $7.6億 | 10 | |
| 2017-09-30 | 212 | $7.7億 | 13 | |
| 2017-06-30 | 222 | $7.5億 | 13 | |
| 2017-03-31 | 223 | $7.3億 | 18 | |
| 2016-12-31 | 225 | $7.0億 | 12 | |
| 2016-09-30 | 211 | $6.9億 | 45 | |
| 2016-06-30 | 218 | $6.9億 | 38 | |
| 2016-03-31 | 220 | $6.8億 | 23 | |
| 2015-12-31 | 201 | $6.1億 | 28 | |
| 2015-09-30 | 201 | $5.7億 | 81 | |
| 2015-06-30 | 204 | $6.1億 | 17 | |
| 2015-03-31 | 173 | $5.8億 | 22 | |
| 2014-12-31 | 170 | $5.7億 | 17 | |
| 2014-09-30 | 163 | $5.3億 | 25 | |
| 2014-06-30 | 163 | $4.4億 | 15 | |
| 2014-03-31 | 161 | $4.2億 | 12 | |
| 2013-12-31 | 157 | $4.0億 | 17 | |
| 2013-09-30 | 149 | $3.6億 | 13 | |
| 2013-06-30 | 146 | $3.4億 | 0 |
Reynders McVeigh Capital Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Alphabet Inc-cl C (GOOG); 全売却: Novo-nordisk A/s-spons Adr (NVO); 新規購入: Berkshire Hathaway Inc-cl B (BRK-B); 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -41.50%; 減少: Analog Devices INC (ADI) — 保有株数 -3.84%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.7% | -3.84% | 減少 |
| 2 | AMAT | Applied Materials INC | +0.6% | +11.11% | 増加 |
| 3 | ULS | Ul Solutions INC - Class A | +0.4% | +1.56% | 増加 |
| 4 | CARR | Carrier Global CORP | +0.3% | +0.79% | 増加 |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -2.16% | 減少 |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | +5.76% | 増加 |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | -0.26% | 減少 |
| 8 | NYT | New York Times Co-a | +0.3% | -4.37% | 減少 |
| 9 | ATR | Aptargroup INC | +0.2% | +1.92% | 増加 |
| 10 | SN | SharkNinja, Inc. | +0.2% | +32.89% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.24% | 減少 |
| 12 | TMUS | T-mobile US INC | +0.2% | -1.05% | 減少 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -0.54% | 減少 |
| 14 | CCK | Crown Holdings INC | +0.2% | +6.45% | 増加 |
| 15 | AVGO | Broadcom INC | +0.2% | +15.41% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.50% | 減少 |
| 17 | SYK | Stryker CORP | 0% | +0.84% | 増加 |
| 18 | ALC | Alcon Inc. | 0% | -4.33% | 減少 |
| 19 | UL | Unilever Plc-sponsored Adr | 0% | +5.43% | 増加 |
| 20 | V | Visa Inc-class A Shares | 0% | -1.18% | 減少 |
| 21 | LLY | Eli Lilly & Co | 0% | -1.25% | 減少 |
| 22 | BDX | Becton Dickinson And Co | 0% | +6.13% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -17.49% | 減少 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -1.28% | 減少 |
| 25 | ROK | Rockwell Automation INC | 0% | -0.30% | 減少 |
| 26 | AMZN | Amazon.com INC | 0% | +0.76% | 増加 |
| 27 | VLTO | Veralto CORP | 0% | +2.46% | 増加 |
| 28 | ENVX | Enovix CORP | 0% | -17.07% | 減少 |
| 29 | RKT | Rocket Cos Inc-class A | -0.1% | +14.65% | 増加 |
| 30 | AAPL | Apple INC | -0.1% | -1.78% | 減少 |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -3.48% | 減少 |
| 32 | SOFI | Sofi Technologies INC | -0.1% | +25.82% | 増加 |
| 33 | XYL | Xylem INC | -0.1% | +0.17% | 増加 |
| 34 | GRAL | Grail INC | -0.1% | +5.49% | 増加 |
| 35 | TSLA | Tesla INC | -0.2% | -2.63% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +2.64% | 増加 |
| 37 | MA | Mastercard INC - A | -0.2% | +0.78% | 増加 |
| 38 | DHR | Danaher CORP | -0.3% | -0.29% | 減少 |
| 39 | ADP | Automatic Data Processing | -0.3% | -14.33% | 減少 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -99.97% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.3% | +0.43% | 増加 |
| 42 | NVDA | Nvidia CORP | -0.4% | -4.77% | 減少 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -16.86% | 減少 |
| 44 | CRM | Salesforce INC | -0.6% | -29.42% | 減少 |
| 45 | RELX | Relx PLC - Spon Adr | -0.6% | -52.41% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.7% | +3.45% | 増加 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.6% | -41.50% | 減少 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-02 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-17 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-09-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-03 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-07 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-10 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-28 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-26 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-11-20 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-09 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-07-26 | 修正 | EDGARで見る |
| 2018-03-31 | 2018-05-03 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-06 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-09 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-27 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-04 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-08 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-09 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-07 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-07 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-08-11 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-07 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-08 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 修正 | EDGARで見る |
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