Reynders McVeigh Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 157,276 | +157,276 | 0 | 45,116 | 2.28% | +45,116 |
| Applied Materials Inc. | 88,125 | 97,914 | +9,789 | 22,647 | 33,466 | 1.69% | +10,819 |
| Analog Devices Inc.(ADI) | 255,045 | 245,252 | -9,793 | 69,168 | 78,024 | 3.94% | +8,856 |
| Vertiv Holdings Co(VRT) | 70,499 | 68,974 | -1,525 | 11,421 | 17,283 | 0.87% | +5,862 |
| Berkshire Hathaway Inc. | 0 | 11,794 | +11,794 | 0 | 5,652 | 0.29% | +5,652 |
| Nextpower Inc. | 129,867 | 137,350 | +7,483 | 11,313 | 16,558 | 0.84% | +5,245 |
| Arm Holdings PLC | 114,402 | 114,099 | -303 | 12,505 | 17,261 | 0.87% | +4,756 |
| UL Solutions Inc.(ULS) | 577,117 | 586,108 | +8,991 | 45,511 | 50,235 | 2.53% | +4,724 |
| The New York Times Company(NYT) | 328,752 | 314,377 | -14,375 | 22,822 | 26,323 | 1.33% | +3,501 |
| Carrier Global Corporation(CARR) | 884,167 | 891,158 | +6,991 | 46,719 | 50,181 | 2.53% | +3,462 |
| Sharkninja Inc.(SN) | 117,150 | 155,682 | +38,532 | 13,109 | 16,487 | 0.83% | +3,378 |
| Johnson & Johnson(JNJ) | 76,195 | 76,014 | -181 | 15,768 | 18,581 | 0.94% | +2,813 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,507 | 11,445 | -62 | 12,311 | 15,116 | 0.76% | +2,805 |
| Aptargroup Inc. | 308,296 | 314,216 | +5,920 | 37,600 | 39,597 | 2.00% | +1,997 |
| Costco Wholesale Corporation(COST) | 10,592 | 10,539 | -53 | 9,134 | 10,501 | 0.53% | +1,367 |
| Crown Holdings Inc(CCK) | 323,613 | 344,478 | +20,865 | 33,322 | 34,534 | 1.74% | +1,212 |
| T-Mobile US Inc(TMUS) | 207,572 | 205,401 | -2,171 | 42,145 | 43,140 | 2.18% | +995 |
| Broadcom Inc(AVGO) | 87,749 | 101,271 | +13,522 | 30,370 | 31,345 | 1.58% | +975 |
| The TJX Companies Inc.(TJX) | 304,685 | 297,415 | -7,270 | 46,803 | 47,497 | 2.40% | +694 |
| Caterpillar Inc(CAT) | 2,465 | 2,970 | +505 | 1,412 | 2,104 | 0.11% | +692 |
| Cloudflare Inc(NET) | 148,907 | 145,410 | -3,497 | 29,357 | 30,004 | 1.51% | +647 |
| Tompkins Financial Corp.(TMP) | 0 | 7,018 | +7,018 | 0 | 553 | 0.03% | +553 |
| Waters Corporation(WAT) | 0 | 1,621 | +1,621 | 0 | 483 | 0.02% | +483 |
| Novartis AG(NVS) | 77,954 | 73,392 | -4,562 | 10,747 | 11,211 | 0.57% | +464 |
| Exxon Mobil Corp. | 8,470 | 8,391 | -79 | 1,019 | 1,424 | 0.07% | +405 |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 4,810 | +4,810 | 0 | 389 | 0.02% | +389 |
| Vanguard Whitehall Funds HIGH DIV YLD | 0 | 2,314 | +2,314 | 0 | 343 | 0.02% | +343 |
| Carmax Inc(KMX) | 0 | 7,320 | +7,320 | 0 | 304 | 0.02% | +304 |
| Waste Management, Inc.(WM) | 111,478 | 107,835 | -3,643 | 24,493 | 24,779 | 1.25% | +286 |
| iShares Trust ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,973 | +2,973 | 0 | 284 | 0.01% | +284 |
| Merck & Co., Inc(MRK) | 23,092 | 22,387 | -705 | 2,431 | 2,693 | 0.14% | +262 |
| Vanguard Specialized Funds DIV APP ETF | 9,514 | 10,898 | +1,384 | 2,091 | 2,344 | 0.12% | +253 |
| S&P Global Inc(SPGI) | 1,782 | 2,770 | +988 | 931 | 1,178 | 0.06% | +247 |
| NextEra Energy Inc(NEE) | 20,687 | 20,434 | -253 | 1,661 | 1,898 | 0.10% | +237 |
| Teradyne Inc.(TER) | 0 | 800 | +800 | 0 | 237 | 0.01% | +237 |
| Amgen Inc.(AMGN) | 9,157 | 9,182 | +25 | 2,997 | 3,231 | 0.16% | +234 |
| Vanguard Index Funds VALUE ETF | 0 | 1,159 | +1,159 | 0 | 227 | 0.01% | +227 |
| Rivian Automotive Inc(RIVN) | 0 | 14,767 | +14,767 | 0 | 222 | 0.01% | +222 |
| Honeywell International Inc.(HON) | 8,331 | 8,145 | -186 | 1,625 | 1,841 | 0.09% | +216 |
| Global Payments Inc(GPN) | 0 | 3,200 | +3,200 | 0 | 215 | 0.01% | +215 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 0 | 5,838 | +5,838 | 0 | 215 | 0.01% | +215 |
| Deere & Company(DE) | 2,093 | 2,062 | -31 | 974 | 1,162 | 0.06% | +188 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 468 | 793 | +325 | 287 | 458 | 0.02% | +171 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,914 | 3,964 | +50 | 1,189 | 1,339 | 0.07% | +150 |
| Church & Dwight Co Inc.(CHD) | 12,832 | 13,112 | +280 | 1,076 | 1,224 | 0.06% | +148 |
| Union Pacific Corporation(UNP) | 12,989 | 12,992 | +3 | 3,005 | 3,152 | 0.16% | +147 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,418 | 3,488 | +70 | 1,355 | 1,501 | 0.08% | +146 |
| CSX Corporation(CSX) | 28,495 | 28,495 | 0 | 1,033 | 1,170 | 0.06% | +137 |
| Qnity Electronics Inc.(Q) | 4,262 | 4,181 | -81 | 348 | 482 | 0.02% | +134 |
| Bristol-Myers Squibb Company(BMY) | 17,792 | 17,904 | +112 | 960 | 1,086 | 0.05% | +126 |
| Vanguard Index Funds S&P 500 ETF SHS | 459 | 679 | +220 | 288 | 405 | 0.02% | +117 |
| GE Vernova Inc.(GEV) | 441 | 462 | +21 | 288 | 404 | 0.02% | +116 |
| Cisco Systems, Inc.(CSCO) | 15,711 | 16,986 | +1,275 | 1,210 | 1,318 | 0.07% | +108 |
| Corteva Inc(CTVA) | 5,686 | 5,686 | 0 | 381 | 476 | 0.02% | +95 |
| Linde PLC(LIN) | 1,409 | 1,384 | -25 | 601 | 686 | 0.03% | +85 |
| Air Products & Chemicals, Inc. | 2,482 | 2,400 | -82 | 613 | 697 | 0.04% | +84 |
| Dell Technologies Inc(DELL) | 2,308 | 2,280 | -28 | 291 | 374 | 0.02% | +83 |
| Intel Corporation(INTC) | 10,809 | 10,870 | +61 | 399 | 480 | 0.02% | +81 |
| Target Corp.(TGT) | 3,159 | 3,210 | +51 | 309 | 389 | 0.02% | +80 |
| Chevron Corp.(CVX) | 2,566 | 2,274 | -292 | 391 | 470 | 0.02% | +79 |
| Plexus Corp(PLXS) | 1,380 | 1,380 | 0 | 203 | 280 | 0.01% | +77 |
| Enterprise Products Partners L.P.(EPD) | 16,921 | 16,171 | -750 | 542 | 612 | 0.03% | +70 |
| Duke Energy Corp(DUK) | 3,875 | 3,877 | +2 | 454 | 508 | 0.03% | +54 |
| Trane Technologies PLC(TT) | 1,973 | 1,973 | 0 | 768 | 822 | 0.04% | +54 |
| iShares Trust CORE S&P MCP ETF | 22,900 | 23,115 | +215 | 1,511 | 1,561 | 0.08% | +50 |
| Pepsico Inc(PEP) | 16,250 | 15,342 | -908 | 2,332 | 2,382 | 0.12% | +50 |
| Lam Research Corporation(LRCX) | 1,555 | 1,474 | -81 | 266 | 315 | 0.02% | +49 |
| Verizon Communications Inc.(VZ) | 6,849 | 6,506 | -343 | 279 | 327 | 0.02% | +48 |
| Starbucks Corp.(SBUX) | 7,380 | 7,405 | +25 | 621 | 663 | 0.03% | +42 |
| Dupont De Nemours Inc(DD) | 8,525 | 8,365 | -160 | 343 | 383 | 0.02% | +40 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | 552 | 588 | 0.03% | +36 |
| WEC Energy Group Inc.(WEC) | 3,458 | 3,455 | -3 | 365 | 400 | 0.02% | +35 |
| Jabil Inc(JBL) | 900 | 900 | 0 | 205 | 239 | 0.01% | +34 |
| Ecolab Inc.(ECL) | 3,030 | 3,110 | +80 | 796 | 827 | 0.04% | +31 |
| Mondelez International, Inc.(MDLZ) | 5,417 | 5,421 | +4 | 292 | 312 | 0.02% | +20 |
| AT&T Inc(T) | 8,619 | 7,965 | -654 | 214 | 231 | 0.01% | +17 |
| McDonald's Corp.(MCD) | 9,725 | 9,617 | -108 | 2,972 | 2,989 | 0.15% | +17 |
| Walmart Inc(WMT) | 13,347 | 12,084 | -1,263 | 1,487 | 1,502 | 0.08% | +15 |
| Netflix, Inc.(NFLX) | 5,260 | 5,274 | +14 | 493 | 507 | 0.03% | +14 |
| Public Storage(PSA) | 918 | 929 | +11 | 238 | 252 | 0.01% | +14 |
| Constellation Brands, Inc.(STZ) | 2,266 | 2,167 | -99 | 313 | 325 | 0.02% | +12 |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,863 | -115 | 734 | 745 | 0.04% | +11 |
| Pfizer Inc.(PFE) | 13,103 | 11,972 | -1,131 | 326 | 336 | 0.02% | +10 |
| Texas Instruments Incorporated(TXN) | 2,333 | 2,130 | -203 | 405 | 414 | 0.02% | +9 |
| Eastgroup Properties, Inc.(EGP) | 1,150 | 1,150 | 0 | 205 | 213 | 0.01% | +8 |
| Aurora Innovation Inc | 22,178 | 22,178 | 0 | 85 | 91 | 0.00% | +6 |
| Carlisle Companies Inc.(CSL) | 678 | 664 | -14 | 217 | 222 | 0.01% | +5 |
| iShares Trust S&P MC 400VL ETF | 2,600 | 2,600 | 0 | 342 | 345 | 0.02% | +3 |
| Extra Space Storage Inc.(EXR) | 2,347 | 2,348 | +1 | 306 | 308 | 0.02% | +2 |
| Nucor Corporation(NUE) | 1,398 | 1,358 | -40 | 228 | 230 | 0.01% | +2 |
| Eaton Corporation PLC(ETN) | 896 | 790 | -106 | 285 | 282 | 0.01% | -3 |
| iShares Trust S&P 500 VAL ETF | 2,233 | 2,233 | 0 | 474 | 471 | 0.02% | -3 |
| The Sherwin-Williams Company(SHW) | 990 | 985 | -5 | 321 | 316 | 0.02% | -5 |
| iShares Trust RUS 1000 ETF | 877 | 901 | +24 | 328 | 321 | 0.02% | -7 |
| Coca-Cola Co (The)(KO) | 9,190 | 8,353 | -837 | 643 | 635 | 0.03% | -8 |
| Norfolk Southern Corporation(NSC) | 2,240 | 2,225 | -15 | 647 | 639 | 0.03% | -8 |
| Parker-Hannifin Corp.(PH) | 272 | 258 | -14 | 239 | 231 | 0.01% | -8 |
| RPM International Inc.(RPM) | 2,250 | 2,250 | 0 | 234 | 224 | 0.01% | -10 |
| Sysco Corporation(SYY) | 3,375 | 3,353 | -22 | 249 | 239 | 0.01% | -10 |
| Lowes Companies, Inc.(LOW) | 2,283 | 2,284 | +1 | 551 | 540 | 0.03% | -11 |