Latest Reynders McVeigh Capital Management, LLC Stock Portfolio

Reynders McVeigh Capital Management, LLC Performance:

2025 Q4: -66.97%YTD: -62.93%2024: 18.89%

Performance for 2025 Q4 is -66.97%, and YTD is -62.93%, and 2024 is 18.89%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 8.8% of it's portfolio in NVIDIA CORP. and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ALPHABET INC. (GOOG), UNILEVER PLC and PERRIGO COMPANY PLC (PRGO) stocks. They significantly reduced their stock positions in FISERV INC., BECTON, DICKINSON AND COMPANY (BDX) and S&P GLOBAL INC (SPGI). Reynders McVeigh Capital Management, LLC opened new stock positions in UNILEVER PLC, NUCOR CORPORATION (NUE) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC., NETFLIX, INC. (NFLX) and EATON CORPORATION PLC (ETN).

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 -66.97% in the last quarter. In trailing 12 months, it's portfolio return was -62.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	18,861,000
qnity electronics inc.	348,000
cvs health corp	228,000
nucor corporation	228,000
eastgroup properties, inc.	205,000
jabil inc	205,000
plexus corp	203,000

New stocks bought by Reynders McVeigh Capital Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc.	397,733
netflix, inc.	900
sharkninja inc.	218
eaton corporation plc	62.91
alphabet inc.	62.42
chevron corp.	61.69
lowes companies, inc.	48.92
broadcom inc	45.69

Additions to existing portfolio by Reynders McVeigh Capital Management, LLC

Reductions

Ticker	% Reduced
fiserv inc.	-63.38
becton, dickinson and company	-48.85
s&p global inc	-42.72
relx plc	-22.25
novo nordisk a/s	-19.88
salesforce inc.	-19.4
target corp.	-18.85
marketaxess holdings inc.	-17.92

Reynders McVeigh Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-17,684,000
perrigo company plc	-3,971,000
alphabet inc.	-41,786,000
berkshire hathaway inc.	-5,952,000
wisdomtree trust us largecap divd	-418,000
the kroger co.	-238,000
aptiv plc	-265,000
paychex inc	-328,000

Reynders McVeigh Capital Management, LLC got rid off the above stocks

Sector Distribution

Reynders McVeigh Capital Management, LLC has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	12.6
Healthcare	12.6
Industrials	12.1
Consumer Cyclical	9.3
Communication Services	9.2
Financial Services	5.8
Consumer Defensive	2.9

Market Cap. Distribution

Reynders McVeigh Capital Management, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.3
LARGE-CAP	39.7
UNALLOCATED	12.6
MID-CAP	4.9

Stocks belong to which Index?

About 77.4% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22

Top 5 Winners (%)		%
	grail inc	43.3 %
LLY	eli lilly & co.	40.5 %
ILMN	illumina inc	37.0 %
AMD	advanced micro devices inc.	32.1 %
LRCX	lam research corporation	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	23.3 M
AAPL	apple inc.	8.2 M
ROK	rockwell automation, inc.	7.9 M
DHR	danaher corporation	6.6 M
ADI	analog devices inc.	6.5 M

Top 5 Losers (%)		%
	berkshire hathaway inc.	-99.8 %
NFLX	netflix, inc.	-86.7 %
DD	dupont de nemours inc	-48.1 %
	fiserv inc.	-32.7 %
ORCL	oracle corp.	-30.0 %

Top 5 Losers ($)		$
	berkshire hathaway inc.	-4497.9 M
TMUS	t-mobile us inc	-7.6 M
MSFT	microsoft corp.	-6.6 M
CARR	carrier global corporation	-6.1 M
HD	home depot inc.	-5.6 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 43.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.04	473,457	128,714,000	reduced	-2.21

ABBV	abbvie inc.	0.31	28,750	6,569,000	added	2.42

ABNB	airbnb inc	0.88	138,881	18,849,000	added	0.95

ABT	abbott laboratories	2.47	419,859	52,604,000	added	0.2

ACN	accenture plc	0.01	871	234,000	reduced	-10.21

ADBE	adobe inc	0.01	659	230,000	added	0.15

ADI	analog devices inc.	3.25	255,045	69,168,000	reduced	-1.17

ADP	automatic data processing, inc.	1.00	82,492	21,219,000	reduced	-6.88

AGZD	wisdomtree trust us largecap divd	0.00	0.00	0.00	sold off	-100

AJG	gallagher aj &co	0.01	1,251	324,000	added	0.08

AMAT	applied materials inc.	1.06	88,125	22,647,000	added	4.01

AMD	advanced micro devices inc.	0.36	36,034	7,717,000	reduced	-1.82

AMGN	amgen inc.	0.14	9,157	2,997,000	added	2.99

AMZN	amazon.com, inc.	1.78	164,705	38,017,000	reduced	-1.88

ANET	arista networks inc	0.01	2,089	274,000	added	0.19

APD	air products & chemicals, inc.	0.03	2,482	613,000	unchanged	0.00

APH	amphenol corporation	3.35	528,018	71,356,000	reduced	-5.25

ATR	aptargroup inc.	1.76	308,296	37,600,000	reduced	-0.57

AUR	aurora innovation inc	0.00	22,178	85,000	unchanged	0.00

AVGO	broadcom inc	1.43	87,749	30,370,000	added	45.69