Ransom Advisory, Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 46,661 | +46,661 | 0 | 24,167,890 | 10.89% | +24,167,890 |
| APPLE INC(AAPL) | 0 | 93,636 | +93,636 | 0 | 23,842,508 | 10.74% | +23,842,508 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 57,337 | +57,337 | 0 | 13,938,625 | 6.28% | +13,938,625 |
| NVIDIA CORP(NVDA) | 0 | 70,664 | +70,664 | 0 | 13,184,489 | 5.94% | +13,184,489 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,079 | +31,079 | 0 | 9,803,125 | 4.42% | +9,803,125 |
| ALPHABET INC CLASS C(GOOG) | 0 | 30,344 | +30,344 | 0 | 7,390,281 | 3.33% | +7,390,281 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 12,094 | +12,094 | 0 | 6,080,138 | 2.74% | +6,080,138 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,311 | +6,311 | 0 | 5,025,993 | 2.26% | +5,025,993 |
| HOME DEPOT INC(HD) | 0 | 10,282 | +10,282 | 0 | 4,166,152 | 1.88% | +4,166,152 |
| AMAZON.COM INC(AMZN) | 0 | 18,223 | +18,223 | 0 | 4,001,224 | 1.80% | +4,001,224 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,506 | +23,506 | 0 | 3,611,697 | 1.63% | +3,611,697 |
| MCDONALDS CORP(MCD) | 0 | 10,904 | +10,904 | 0 | 3,313,591 | 1.49% | +3,313,591 |
| VISA INC CLASS A(V) | 0 | 9,417 | +9,417 | 0 | 3,214,775 | 1.45% | +3,214,775 |
| HONEYWELL INTL INC(HON) | 0 | 14,857 | +14,857 | 0 | 3,127,378 | 1.41% | +3,127,378 |
| CISCO SYS INC(CSCO) | 0 | 44,634 | +44,634 | 0 | 3,053,836 | 1.38% | +3,053,836 |
| ABBVIE INC(ABBV) | 0 | 12,995 | +12,995 | 0 | 3,008,823 | 1.36% | +3,008,823 |
| BLACKROCK INC NEW(BLK) | 0 | 2,411 | +2,411 | 0 | 2,810,913 | 1.27% | +2,810,913 |
| PEPSICO INC(PEP) | 0 | 19,923 | +19,923 | 0 | 2,797,966 | 1.26% | +2,797,966 |
| LOWES COS INC(LOW) | 0 | 11,039 | +11,039 | 0 | 2,774,159 | 1.25% | +2,774,159 |
| BANK OF AMERICA CORP | 0 | 51,524 | +51,524 | 0 | 2,658,112 | 1.20% | +2,658,112 |
| RTX CORP(RTX) | 0 | 15,856 | +15,856 | 0 | 2,653,140 | 1.20% | +2,653,140 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 4,621 | +4,621 | 0 | 2,241,277 | 1.01% | +2,241,277 |
| PNC FINL SERVICES(PNC) | 0 | 11,067 | +11,067 | 0 | 2,223,692 | 1.00% | +2,223,692 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,320 | +28,320 | 0 | 2,137,877 | 0.96% | +2,137,877 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,426 | +11,426 | 0 | 2,118,544 | 0.95% | +2,118,544 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,654 | +3,654 | 0 | 2,078,432 | 0.94% | +2,078,432 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,946 | +5,946 | 0 | 1,975,023 | 0.89% | +1,975,023 |
| METLIFE INC(MET) | 0 | 23,246 | +23,246 | 0 | 1,914,773 | 0.86% | +1,914,773 |
| ELI LILLY AND CO(LLY) | 0 | 2,451 | +2,451 | 0 | 1,870,113 | 0.84% | +1,870,113 |
| WELLS FARGO & CO(WFC) | 0 | 20,536 | +20,536 | 0 | 1,721,367 | 0.78% | +1,721,367 |
| EMERSON ELEC CO(EMR) | 0 | 12,748 | +12,748 | 0 | 1,672,283 | 0.75% | +1,672,283 |
| EXXON MOBIL CORP | 0 | 14,563 | +14,563 | 0 | 1,641,989 | 0.74% | +1,641,989 |
| NIKE INC CLASS CLASS B(NKE) | 0 | 23,497 | +23,497 | 0 | 1,638,446 | 0.74% | +1,638,446 |
| CHEVRON CORP NEW(CVX) | 0 | 10,439 | +10,439 | 0 | 1,620,995 | 0.73% | +1,620,995 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,247 | +3,247 | 0 | 1,620,935 | 0.73% | +1,620,935 |
| CITIGROUP INC(C) | 0 | 15,114 | +15,114 | 0 | 1,534,097 | 0.69% | +1,534,097 |
| CVS HEALTH CORP(CVS) | 0 | 19,083 | +19,083 | 0 | 1,438,637 | 0.65% | +1,438,637 |
| DISNEY WALT CO(DIS) | 0 | 11,717 | +11,717 | 0 | 1,341,596 | 0.60% | +1,341,596 |
| IBM CORP(IBM) | 0 | 4,606 | +4,606 | 0 | 1,299,761 | 0.59% | +1,299,761 |
| MERCK & CO. INC.(MRK) | 0 | 15,381 | +15,381 | 0 | 1,290,955 | 0.58% | +1,290,955 |
| ORACLE CORP(ORCL) | 0 | 4,524 | +4,524 | 0 | 1,272,330 | 0.57% | +1,272,330 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,450 | +22,450 | 0 | 1,193,442 | 0.54% | +1,193,442 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,195 | +9,195 | 0 | 1,137,881 | 0.51% | +1,137,881 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,350 | +3,350 | 0 | 1,130,022 | 0.51% | +1,130,022 |
| BLACKSTONE INC(BX) | 0 | 6,113 | +6,113 | 0 | 1,044,406 | 0.47% | +1,044,406 |
| WALMART INC(WMT) | 0 | 10,037 | +10,037 | 0 | 1,034,413 | 0.47% | +1,034,413 |
| DEERE & CO(DE) | 0 | 2,183 | +2,183 | 0 | 998,199 | 0.45% | +998,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,850 | +4,850 | 0 | 987,557 | 0.44% | +987,557 |
| 3M CO(MMM) | 0 | 5,308 | +5,308 | 0 | 823,758 | 0.37% | +823,758 |
| FEDEX CORP(FDX) | 0 | 3,375 | +3,375 | 0 | 795,859 | 0.36% | +795,859 |
| THE COCA-COLA CO(KO) | 0 | 11,973 | +11,973 | 0 | 794,049 | 0.36% | +794,049 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,550 | +1,550 | 0 | 772,970 | 0.35% | +772,970 |
| CONOCOPHILLIPS(COP) | 0 | 8,014 | +8,014 | 0 | 758,080 | 0.34% | +758,080 |
| ABBOTT LABS | 0 | 5,647 | +5,647 | 0 | 756,331 | 0.34% | +756,331 |
| ADOBE INC(ADBE) | 0 | 2,115 | +2,115 | 0 | 746,066 | 0.34% | +746,066 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,005 | +1,005 | 0 | 738,052 | 0.33% | +738,052 |
| BANK NEW YORK MELLON COR | 0 | 6,692 | +6,692 | 0 | 729,160 | 0.33% | +729,160 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 16,563 | +16,563 | 0 | 727,944 | 0.33% | +727,944 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,650 | +17,650 | 0 | 692,233 | 0.31% | +692,233 |
| BOEING CO(BA) | 0 | 3,000 | +3,000 | 0 | 647,490 | 0.29% | +647,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,550 | +3,550 | 0 | 593,986 | 0.27% | +593,986 |
| AUTOMATIC DATA PROCESSIN | 0 | 1,996 | +1,996 | 0 | 585,826 | 0.26% | +585,826 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,050 | +5,050 | 0 | 578,680 | 0.26% | +578,680 |
| CATERPILLAR INC(CAT) | 0 | 1,195 | +1,195 | 0 | 570,194 | 0.26% | +570,194 |
| TRUIST FINL CORP(TFC) | 0 | 12,430 | +12,430 | 0 | 568,300 | 0.26% | +568,300 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,625 | +1,625 | 0 | 562,672 | 0.25% | +562,672 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 12,026 | +12,026 | 0 | 542,376 | 0.24% | +542,376 |
| PFIZER INC(PFE) | 0 | 21,148 | +21,148 | 0 | 538,844 | 0.24% | +538,844 |
| AMGEN INC(AMGN) | 0 | 1,863 | +1,863 | 0 | 525,739 | 0.24% | +525,739 |
| PHILLIPS 66(PSX) | 0 | 3,725 | +3,725 | 0 | 506,674 | 0.23% | +506,674 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,020 | +1,020 | 0 | 501,075 | 0.23% | +501,075 |
| WATERS CORP(WAT) | 0 | 1,649 | +1,649 | 0 | 494,387 | 0.22% | +494,387 |
| M & T BK CORP(MTB) | 0 | 2,463 | +2,463 | 0 | 486,738 | 0.22% | +486,738 |
| CSX CORP(CSX) | 0 | 13,700 | +13,700 | 0 | 486,487 | 0.22% | +486,487 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,600 | +4,600 | 0 | 462,392 | 0.21% | +462,392 |
| DANAHER CORP(DHR) | 0 | 2,317 | +2,317 | 0 | 459,368 | 0.21% | +459,368 |
| GENERAL MILLS INC(GIS) | 0 | 8,412 | +8,412 | 0 | 424,133 | 0.19% | +424,133 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 7,133 | +7,133 | 0 | 422,844 | 0.19% | +422,844 |
| HARTFORD INS GROUP INC(HIG) | 0 | 3,000 | +3,000 | 0 | 400,170 | 0.18% | +400,170 |
| CUMMINS INC(CMI) | 0 | 930 | +930 | 0 | 392,804 | 0.18% | +392,804 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,200 | +1,200 | 0 | 387,744 | 0.17% | +387,744 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 4,600 | +4,600 | 0 | 383,916 | 0.17% | +383,916 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,315 | +2,315 | 0 | 374,544 | 0.17% | +374,544 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,700 | +4,700 | 0 | 356,072 | 0.16% | +356,072 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,779 | +5,779 | 0 | 345,006 | 0.16% | +345,006 |
| STARBUCKS CORP(SBUX) | 0 | 4,045 | +4,045 | 0 | 342,207 | 0.15% | +342,207 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 1,150 | +1,150 | 0 | 331,096 | 0.15% | +331,096 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 5,256 | +5,256 | 0 | 328,346 | 0.15% | +328,346 |
| TESLA INC(TSLA) | 0 | 693 | +693 | 0 | 308,191 | 0.14% | +308,191 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 4,261 | +4,261 | 0 | 304,789 | 0.14% | +304,789 |
| MCCORMICK & CO INC(MKC) | 0 | 4,465 | +4,465 | 0 | 298,753 | 0.13% | +298,753 |
| ANALOG DEVICES INC(ADI) | 0 | 1,203 | +1,203 | 0 | 295,577 | 0.13% | +295,577 |
| SALESFORCE INC(CRM) | 0 | 1,243 | +1,243 | 0 | 294,591 | 0.13% | +294,591 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 845 | +845 | 0 | 291,778 | 0.13% | +291,778 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,500 | +1,500 | 0 | 285,870 | 0.13% | +285,870 |
| US BANCORP DEL(USB) | 0 | 5,690 | +5,690 | 0 | 274,998 | 0.12% | +274,998 |
| SYSCO CORP(SYY) | 0 | 3,160 | +3,160 | 0 | 260,194 | 0.12% | +260,194 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,440 | +1,440 | 0 | 256,219 | 0.12% | +256,219 |
| STANLEY BLACK & DECKER I(SWK) | 0 | 3,400 | +3,400 | 0 | 252,722 | 0.11% | +252,722 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 6,300 | +6,300 | 0 | 246,897 | 0.11% | +246,897 |