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Latest Reynders McVeigh Capital Management, LLC Stock Portfolio

$1.98Billion | No. of Holdings #195

Reynders McVeigh Capital Management, LLC Performance

2026 Q1+189.02%
YTD+189.02%
2025-62.90%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, ADI. The fund has invested 8.4% of it's portfolio in NVIDIA CORP. and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NOVO NORDISK A/S (NVO), SNAP-ON INCORPORATED (SNA) and BOSTON SCIENTIFIC CORPORATION (BSX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC., SPDR SERIES TRUST S&P DIVID ETF (BIL) and RELX PLC (RELX). Reynders McVeigh Capital Management, LLC opened new stock positions in ALPHABET INC. (GOOG), BERKSHIRE HATHAWAY INC. and TOMPKINS FINANCIAL CORP. (TMP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 (QQQ), S&P GLOBAL INC (SPGI) and VANGUARD INDEX FUNDS S&P 500 ETF SHS (VB).
Reynders McVeigh Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.98Billion
  as of Apr 27, 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 189.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc.45,116,000
berkshire hathaway inc.5,652,000
tompkins financial corp.553,000
waters corporation483,000
public service enterprise group incorporated389,000
vanguard whitehall funds high div yld343,000
carmax inc304,000
ishares trust esg aware msci eafe etf284,000
New stocks bought by Reynders McVeigh Capital Management, LLC

Additions

Ticker% Inc.
invesco qqq trust, series 1 unit ser 169.44
s&p global inc55.44
vanguard index funds s&p 500 etf shs47.93
sharkninja inc.32.89
sofi technologies inc25.82
oracle corp.24.39
caterpillar inc20.49
broadcom inc15.41
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc.-99.97
fiserv inc.-69.97
spdr series trust s&p divid etf-53.07
relx plc-52.41
alphabet inc.-41.5
veeva systems inc-36.45
salesforce inc.-29.42
spdr s&p 500 etf trust tr unit-17.49
Reynders McVeigh Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo nordisk a/s-13,946,000
nike, inc.-269,000
boston scientific corporation-296,000
cvs health corp-228,000
the clorox company-233,000
qualcomm inc.-290,000
3m company-216,000
palo alto networks inc-243,000
Reynders McVeigh Capital Management, LLC got rid off the above stocks

Sector Distribution

Reynders McVeigh Capital Management, LLC has about 34.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology34.5
Others12.7
Healthcare12.6
Industrials12.5
Consumer Cyclical9.7
Communication Services9.4
Financial Services5.4
Consumer Defensive2.7

Market Cap. Distribution

Reynders McVeigh Capital Management, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.8
LARGE-CAP40.5
UNALLOCATED12.7
MID-CAP2.4

Stocks belong to which Index?

About 76.3% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.3
Others23
Top 5 Winners (%)%
berkshire hathaway inc.
47505.4 %
VRT
vertiv holdings co
54.1 %
XOM
exxon mobil corp.
40.9 %
qnity electronics inc.
40.8 %
arm holdings plc
38.4 %
Top 5 Winners ($)$
berkshire hathaway inc.
4283.1 M
ADI
analog devices inc.
11.7 M
AMAT
applied materials inc.
7.9 M
VRT
vertiv holdings co
6.2 M
arm holdings plc
4.8 M
Top 5 Losers (%)%
grail inc
-39.0 %
SOFI
sofi technologies inc
-36.8 %
INTU
intuit inc
-34.5 %
FIS
fidelity national information services inc
-29.5 %
ENVX
enovix corporation
-26.6 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-22.3 M
NVDA
nvidia corp.
-11.9 M
MA
mastercard incorporated
-9.8 M
ABT
abbott laboratories
-9.5 M
AAPL
apple inc.
-8.5 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 195 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.

$1.98BTotal Value
209Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Reynders McVeigh Capital Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.01%2,973
$284.0K
0.01%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Reynders McVeigh Capital Management, LLC's holding in Alcon Ag over time
1.13%296,422
$22.34M
1.13%
decreased 4.33 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
0.76%11,445
$15.12M
0.76%
decreased 0.54 percentreduced