Reynders McVeigh Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 1,103,597 | 1,058,355 | -45,242 | 174,357 | 197,468 | 9.26% | +23,111 |
| Apple Inc.(AAPL) | 490,987 | 484,141 | -6,846 | 100,736 | 123,277 | 5.78% | +22,541 |
| Broadcom Inc(AVGO) | 10,551 | 60,228 | +49,677 | 2,908 | 19,870 | 0.93% | +16,962 |
| Alphabet Inc.(GOOG) | 258,380 | 252,538 | -5,842 | 45,534 | 61,392 | 2.88% | +15,858 |
| Amphenol Corporation | 569,812 | 557,282 | -12,530 | 56,269 | 68,964 | 3.23% | +12,695 |
| Alphabet Inc.(GOOG) | 167,967 | 171,572 | +3,605 | 29,796 | 41,786 | 1.96% | +11,990 |
| Xylem, Inc.(XYL) | 340,883 | 349,366 | +8,483 | 44,097 | 51,532 | 2.42% | +7,435 |
| Rocket Companies Inc(RKT) | 664,457 | 868,376 | +203,919 | 9,422 | 16,829 | 0.79% | +7,407 |
| The TJX Companies Inc.(TJX) | 307,169 | 312,851 | +5,682 | 37,932 | 45,219 | 2.12% | +7,287 |
| Tesla Inc(TSLA) | 59,563 | 56,434 | -3,129 | 18,921 | 25,098 | 1.18% | +6,177 |
| Sofi Technologies Inc(SOFI) | 403,405 | 480,458 | +77,053 | 7,346 | 12,694 | 0.60% | +5,348 |
| Microsoft Corp.(MSFT) | 190,581 | 192,040 | +1,459 | 94,797 | 99,467 | 4.66% | +4,670 |
| Rockwell Automation, Inc.(ROK) | 199,069 | 201,380 | +2,311 | 66,125 | 70,388 | 3.30% | +4,263 |
| Home Depot Inc.(HD) | 91,536 | 92,881 | +1,345 | 33,561 | 37,634 | 1.76% | +4,073 |
| Interface, Inc.(TILE) | 322,637 | 366,984 | +44,347 | 6,753 | 10,621 | 0.50% | +3,868 |
| Sharkninja Inc.(SN) | 0 | 36,825 | +36,825 | 0 | 3,798 | 0.18% | +3,798 |
| Applied Materials Inc. | 75,733 | 84,727 | +8,994 | 13,864 | 17,347 | 0.81% | +3,483 |
| Veralto Corp.(VLTO) | 302,607 | 316,243 | +13,636 | 30,548 | 33,715 | 1.58% | +3,167 |
| Analog Devices Inc.(ADI) | 254,311 | 258,077 | +3,766 | 60,531 | 63,409 | 2.97% | +2,878 |
| Johnson & Johnson(JNJ) | 76,826 | 78,597 | +1,771 | 11,735 | 14,574 | 0.68% | +2,839 |
| Nextracker Inc. | 110,736 | 117,067 | +6,331 | 6,021 | 8,662 | 0.41% | +2,641 |
| Unilever PLC(UL) | 249,835 | 298,311 | +48,476 | 15,282 | 17,684 | 0.83% | +2,402 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2,263 | 0.11% | +2,263 |
| International Business Machines Corp.(IBM) | 125,244 | 138,287 | +13,043 | 36,919 | 39,019 | 1.83% | +2,100 |
| CRISPR Therapeutics AG(CRSP) | 111,431 | 113,000 | +1,569 | 5,420 | 7,324 | 0.34% | +1,904 |
| Uber Technologies Inc(UBER) | 222,302 | 230,472 | +8,170 | 20,741 | 22,579 | 1.06% | +1,838 |
| ASML Holding N.V. | 11,855 | 11,615 | -240 | 9,501 | 11,244 | 0.53% | +1,743 |
| MasterCard Incorporated(MA) | 137,227 | 138,416 | +1,189 | 77,113 | 78,732 | 3.69% | +1,619 |
| Novartis AG(NVS) | 73,657 | 81,871 | +8,214 | 8,913 | 10,499 | 0.49% | +1,586 |
| GRAIL Inc(GRAL) | 108,255 | 120,601 | +12,346 | 5,566 | 7,131 | 0.33% | +1,565 |
| Vertiv Holdings Co(VRT) | 74,705 | 72,634 | -2,071 | 9,593 | 10,958 | 0.51% | +1,365 |
| Cloudflare Inc(NET) | 156,878 | 148,786 | -8,092 | 30,722 | 31,928 | 1.50% | +1,206 |
| Oracle Corp.(ORCL) | 21,467 | 20,395 | -1,072 | 4,693 | 5,736 | 0.27% | +1,043 |
| AbbVie Inc.(ABBV) | 29,540 | 28,070 | -1,470 | 5,483 | 6,499 | 0.30% | +1,016 |
| Abbott Laboratories | 406,631 | 419,036 | +12,405 | 55,306 | 56,126 | 2.63% | +820 |
| UL Solutions Inc.(ULS) | 552,757 | 578,311 | +25,554 | 40,274 | 40,979 | 1.92% | +705 |
| Thermo Fisher Scientific Inc(TMO) | 9,710 | 9,391 | -319 | 3,937 | 4,555 | 0.21% | +618 |
| Enovix Corporation(ENVX) | 260,330 | 330,361 | +70,031 | 2,692 | 3,294 | 0.15% | +602 |
| Danaher Corporation(DHR) | 214,788 | 216,487 | +1,699 | 42,429 | 42,921 | 2.01% | +492 |
| Advanced Micro Devices Inc.(AMD) | 39,204 | 36,702 | -2,502 | 5,563 | 5,938 | 0.28% | +375 |
| Berkshire Hathaway Inc. | 11,686 | 11,839 | +153 | 5,677 | 5,952 | 0.28% | +275 |
| Vanguard Index Funds GROWTH ETF | 6,198 | 6,198 | 0 | 2,717 | 2,973 | 0.14% | +256 |
| GE Vernova Inc.(GEV) | 0 | 374 | +374 | 0 | 230 | 0.01% | +230 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,170 | +1,170 | 0 | 226 | 0.01% | +226 |
| Synopsys Inc(SNPS) | 0 | 443 | +443 | 0 | 219 | 0.01% | +219 |
| Vanguard Index Funds S&P 500 ETF SHS | 0 | 351 | +351 | 0 | 215 | 0.01% | +215 |
| PNC Financial Services Group Inc.(PNC) | 0 | 1,066 | +1,066 | 0 | 214 | 0.01% | +214 |
| Lam Research Corporation(LRCX) | 0 | 1,553 | +1,553 | 0 | 208 | 0.01% | +208 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,912 | 3,912 | 0 | 886 | 1,093 | 0.05% | +207 |
| Eaton Corporation PLC(ETN) | 0 | 550 | +550 | 0 | 206 | 0.01% | +206 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 6,420 | 6,254 | -166 | 3,966 | 4,166 | 0.20% | +200 |
| Caterpillar Inc(CAT) | 2,536 | 2,466 | -70 | 984 | 1,177 | 0.06% | +193 |
| IDEXX Laboratories Inc.(IDXX) | 1,651 | 1,658 | +7 | 885 | 1,059 | 0.05% | +174 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,418 | 3,418 | 0 | 1,042 | 1,215 | 0.06% | +173 |
| JPMorgan Chase & Co.(JPM) | 4,235 | 4,438 | +203 | 1,228 | 1,400 | 0.07% | +172 |
| Airbnb Inc | 125,044 | 137,578 | +12,534 | 16,548 | 16,705 | 0.78% | +157 |
| NextEra Energy Inc(NEE) | 20,831 | 20,980 | +149 | 1,446 | 1,584 | 0.07% | +138 |
| RTX Corp.(RTX) | 7,539 | 7,384 | -155 | 1,101 | 1,236 | 0.06% | +135 |
| Exxon Mobil Corp. | 8,619 | 9,430 | +811 | 929 | 1,063 | 0.05% | +134 |
| TE Connectivity PLC(TEL) | 1,450 | 1,614 | +164 | 244 | 354 | 0.02% | +110 |
| Vanguard Specialized Funds DIV APP ETF | 9,902 | 9,903 | +1 | 2,027 | 2,137 | 0.10% | +110 |
| Intel Corporation(INTC) | 11,727 | 11,094 | -633 | 263 | 372 | 0.02% | +109 |
| D.R. Horton, Inc.(DHI) | 1,600 | 1,850 | +250 | 206 | 314 | 0.01% | +108 |
| iShares Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 979 | 1,074 | 0.05% | +95 |
| Union Pacific Corporation(UNP) | 13,087 | 13,087 | 0 | 3,011 | 3,093 | 0.15% | +82 |
| Arista Networks Inc(ANET) | 2,185 | 2,085 | -100 | 224 | 304 | 0.01% | +80 |
| Dupont De Nemours Inc(DD) | 8,367 | 8,367 | 0 | 574 | 652 | 0.03% | +78 |
| iShares Trust RUS 1000 GRW ETF | 1,751 | 1,751 | 0 | 743 | 820 | 0.04% | +77 |
| McDonald's Corp.(MCD) | 10,969 | 10,796 | -173 | 3,205 | 3,281 | 0.15% | +76 |
| Vanguard Index Funds TOTAL STK MKT | 2,958 | 2,938 | -20 | 899 | 964 | 0.05% | +65 |
| Lowes Companies, Inc.(LOW) | 1,446 | 1,533 | +87 | 321 | 385 | 0.02% | +64 |
| Eagle Financial Services Inc | 10,600 | 10,225 | -375 | 325 | 387 | 0.02% | +62 |
| Walmart Inc(WMT) | 12,309 | 12,270 | -39 | 1,204 | 1,265 | 0.06% | +61 |
| CSX Corporation(CSX) | 29,686 | 28,986 | -700 | 969 | 1,029 | 0.05% | +60 |
| iShares Trust CORE S&P MCP ETF | 23,500 | 23,250 | -250 | 1,457 | 1,517 | 0.07% | +60 |
| NetApp Inc.(NTAP) | 4,752 | 4,752 | 0 | 506 | 563 | 0.03% | +57 |
| Veeva Systems Inc(VEEV) | 6,073 | 6,054 | -19 | 1,749 | 1,804 | 0.08% | +55 |
| GE Aerospace(GE) | 1,289 | 1,272 | -17 | 332 | 383 | 0.02% | +51 |
| Ormat Technologies Inc.(ORA) | 4,004 | 4,004 | 0 | 335 | 385 | 0.02% | +50 |
| Mettler-Toledo International Inc(MTD) | 754 | 760 | +6 | 886 | 933 | 0.04% | +47 |
| Dell Technologies Inc(DELL) | 2,130 | 2,158 | +28 | 261 | 306 | 0.01% | +45 |
| Illinois Tool Works Inc.(ITW) | 2,961 | 2,977 | +16 | 732 | 776 | 0.04% | +44 |
| American Express Company(AXP) | 3,005 | 3,004 | -1 | 958 | 998 | 0.05% | +40 |
| WEC Energy Group Inc.(WEC) | 3,454 | 3,454 | 0 | 360 | 396 | 0.02% | +36 |
| iShares Trust RUS MD CP GR ETF | 9,250 | 9,250 | 0 | 1,283 | 1,317 | 0.06% | +34 |
| iShares Trust CORE S&P500 ETF | 844 | 827 | -17 | 524 | 553 | 0.03% | +29 |
| NXP Semiconductors NV | 6,846 | 6,686 | -160 | 1,496 | 1,523 | 0.07% | +27 |
| iShares Trust S&P 500 VAL ETF | 2,233 | 2,233 | 0 | 436 | 461 | 0.02% | +25 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 4,800 | 4,800 | 0 | 394 | 418 | 0.02% | +24 |
| SPDR Series Trust S&P DIVID ETF | 4,522 | 4,543 | +21 | 614 | 636 | 0.03% | +22 |
| Ecolab Inc.(ECL) | 3,224 | 3,249 | +25 | 869 | 890 | 0.04% | +21 |
| Sysco Corporation(SYY) | 3,525 | 3,492 | -33 | 267 | 288 | 0.01% | +21 |
| RPM International Inc.(RPM) | 2,250 | 2,250 | 0 | 247 | 265 | 0.01% | +18 |
| Parker-Hannifin Corp.(PH) | 297 | 297 | 0 | 208 | 225 | 0.01% | +17 |
| Chevron Corp.(CVX) | 1,615 | 1,587 | -28 | 231 | 246 | 0.01% | +15 |
| Norfolk Southern Corporation(NSC) | 2,612 | 2,277 | -335 | 669 | 684 | 0.03% | +15 |
| QUALCOMM Inc.(QCOM) | 1,694 | 1,694 | 0 | 270 | 282 | 0.01% | +12 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 405 | 385 | -20 | 223 | 231 | 0.01% | +8 |
| The Clorox Company(CLX) | 2,374 | 2,374 | 0 | 285 | 293 | 0.01% | +8 |
| iShares Trust RUSSELL 3000 ETF | 901 | 851 | -50 | 316 | 323 | 0.02% | +7 |