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Latest Reynders McVeigh Capital Management, LLC Stock Portfolio

$2.26Billion | No. of Holdings #196

Reynders McVeigh Capital Management, LLC Performance

2026 Q2+14.12%
YTD+229.83%
2025-62.90%

About Reynders McVeigh Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-09-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, ROK. The fund has invested 8.2% of it's portfolio in NVIDIA CORP. and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MCCORMICK & COMPANY, INCORPORATED (MKC), RELX PLC (RELX) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in BECTON, DICKINSON AND COMPANY (BDX), CRISPR THERAPEUTICS AG (CRSP) and ENOVIX CORPORATION (ENVX). Reynders McVeigh Capital Management, LLC opened new stock positions in BROADRIDGE FINANCIAL SOLUTIONS INC. (BR), SENSIENT TECHNOLOGIES CORP (SXT) and HONEYWELL AEROSPACE INC.. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS GROWTH ETF (VB), VANGUARD ADMIRAL FUNDS INC. 500 GRTH IDX F (IVOG) and ISHARES TRUST RUS 1000 GRW ETF (IJR).
Reynders McVeigh Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Sep, 2026
$2.26Billion
  as of Sep 15, 2026

Reynders McVeigh Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Reynders McVeigh Capital Management, LLC made a return of 14.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge financial solutions inc.11,976,000
sensient technologies corp10,668,000
honeywell aerospace inc.885,000
ishares trust esg msci leadr578,000
micron technology inc.439,000
palo alto networks inc382,000
invesco exchange-traded fund trust s&p500 eql wgt297,000
corning incorporated295,000
New stocks bought by Reynders McVeigh Capital Management, LLC

Additions

Ticker% Inc.
vanguard index funds growth etf562
vanguard admiral funds inc. 500 grth idx f500
ishares trust rus 1000 grw etf302
unilever plc36.00
corteva inc26.45
spdr series trust s&p divid etf24.83
ishares trust esg aware msci eafe etf23.85
verizon communications inc.22.16
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC

Reductions

Ticker% Reduced
becton, dickinson and company-77.4
crispr therapeutics ag-74.83
enovix corporation-69.76
alcon ag-69.04
uber technologies inc-65.28
honeywell international inc.-50.83
aptargroup inc.-40.59
grail inc-40.11
Reynders McVeigh Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & company, incorporated-15,603,000
relx plc-8,165,000
at&t inc-231,000
mondelez international, inc.-312,000
public service enterprise group incorporated-389,000
cognizant technology solutions corp.-243,000
fiserv inc.-207,000
medtronic plc-274,000
Reynders McVeigh Capital Management, LLC got rid off the above stocks

Sector Distribution

Reynders McVeigh Capital Management, LLC has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology37.5
Industrials13.6
Others13
Healthcare10
Consumer Cyclical9.2
Communication Services8.9
Financial Services5.2
Consumer Defensive1.6

Market Cap. Distribution

Reynders McVeigh Capital Management, LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44
LARGE-CAP40.5
UNALLOCATED13
MID-CAP1.6

Stocks belong to which Index?

About 78.6% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.3
Others21.3
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corporation
212.1 %
AMD
advanced micro devices inc.
180.6 %
DELL
dell technologies inc
162.4 %
arm holdings plc
134.3 %
AMAT
applied materials inc.
102.9 %
Top 5 Winners ($)$
AMAT
applied materials inc.
38.9 M
ROK
rockwell automation, inc.
26.9 M
APH
amphenol corporation
25.4 M
NVDA
nvidia corp.
24.2 M
arm holdings plc
23.2 M
Top 5 Losers (%)%
VB
vanguard index funds growth etf
-70.1 %
IVOG
vanguard admiral funds inc. 500 grth idx f
-69.6 %
IJR
ishares trust rus 1000 grw etf
-60.3 %
ZTS
zoetis inc.
-39.3 %
PODD
insulet corporation
-27.5 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-8.7 M
VB
vanguard index funds growth etf
-8.3 M
ABT
abbott laboratories
-5.0 M
NYT
the new york times company
-4.3 M
TJX
the tjx companies inc.
-2.4 M

Reynders McVeigh Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Reynders McVeigh Capital Management, LLC

Reynders McVeigh Capital Management, LLC has 196 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.

$2.26BTotal Value
209Positions
15 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Reynders McVeigh Capital Management, LLC, last reported on 15 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Trust Esg Aware Msci Eafe Etf

Ishares Trust Esg Aware Msci Eafe Etf

AGT
Reynders McVeigh Capital Management, LLC's holding in Ishares Trust Esg Aware Msci Eafe Etf over time
0.02%3,682
$379.0K
0.02%
increased 23.85 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Reynders McVeigh Capital Management, LLC's holding in Alcon Ag over time
0.27%91,765
$6.16M
0.27%
decreased 69.04 percentreduced
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Reynders McVeigh Capital Management, LLC's holding in Asml Holding N.V. over time
0.98%11,096
$22.07M
0.98%
decreased 3.05 percentreduced