2026 Q2 Portfolio Activity
In 2026 Q2, Reynders McVeigh Capital Management, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was Broadridge Financial Solutions, now representing 0.53% of the total fund value. They heavily accumulated shares in Applied Materials Inc., increasing the position by 8.2%. The fund also reduced its exposure to Aptargroup Inc. by 40.6%.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Reynders McVeigh Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 8.20% | 8.44% |
#1
Prev: #1
|
5.8 |
—
|
-33,091 | -3.5% |
P
S
|
925,981 | $185,280 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AAPL
Apple Inc.
|
Technology | 5.97% | 5.95% |
#2
Prev: #2
|
4.4 |
—
|
1,628 | 0.4% |
P
S
|
466,656 | $135,031 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ROK
Rockwell Automa...
|
Industrials | 4.33% | 3.57% |
#3
2
Prev: #5
|
3.2 |
—
|
174 | 0.1% |
P
S
|
197,440 | $97,749 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ADI
Analog Devices ...
|
Technology | 4.23% | 3.94% |
#4
1
Prev: #3
|
2.7 |
—
|
-4,424 | -1.8% |
P
S
|
240,828 | $95,650 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
APH
Amphenol Corpor...
|
Technology | 3.95% | 3.25% |
#5
3
Prev: #8
|
2.6 |
—
|
-3,954 | -0.8% |
P
S
|
505,694 | $89,164 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 3.83% | 3.48% |
#6
1
Prev: #7
|
2.0 |
—
|
2,011 | 0.8% |
P
S
|
241,937 | $86,461 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.63% | 3.74% |
#7
3
Prev: #4
|
3.5 |
—
|
19,760 | 9.9% |
P
S
|
219,809 | $81,993 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AMAT
Applied Materia...
|
Technology | 3.39% | 1.69% |
#8
14
Prev: #22
|
3.4 |
—
|
8,073 | 8.2% |
P
S
|
105,987 | $76,629 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MA
MasterCard Inco...
|
Financial Services | 3.22% | 3.50% |
#9
3
Prev: #6
|
1.8 |
—
|
3,006 | 2.2% |
P
S
|
141,828 | $72,843 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
CARR
Carrier Global ...
|
Industrials | 2.98% | 2.53% |
#10
Prev: #10
|
1.7 |
—
|
27,061 | 3.0% |
P
S
|
918,219 | $67,351 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ULS
UL Solutions In...
|
Industrials | 2.74% | 2.53% |
#11
2
Prev: #9
|
1.6 |
—
|
22,028 | 3.8% |
P
S
|
608,136 | $61,945 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.49% | 2.28% |
#12
Prev: #12
|
1.5 |
—
|
2,108 | 1.3% |
P
S
|
159,384 | $56,315 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
XYL
Xylem, Inc.
|
Industrials | 2.12% | 2.09% |
#13
2
Prev: #15
|
2.8 |
—
|
57,174 | 16.5% |
P
S
|
404,420 | $47,807 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 2.00% | 2.40% |
#14
3
Prev: #11
|
1.3 |
—
|
1,177 | 0.4% |
P
S
|
298,592 | $45,237 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
IBM
International B...
|
Technology | 1.88% | 1.76% |
#15
4
Prev: #19
|
2.8 |
—
|
7,403 | 5.2% |
P
S
|
150,929 | $42,443 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.87% | 2.09% |
#16
Prev: #16
|
2.7 |
—
|
8,385 | 6.7% |
P
S
|
134,256 | $42,269 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.87% | 1.58% |
#17
6
Prev: #23
|
2.7 |
—
|
10,439 | 10.3% |
P
S
|
111,710 | $42,198 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.79% | 2.02% |
#18
1
Prev: #17
|
1.2 |
—
|
1,058 | 0.5% |
P
S
|
212,366 | $40,451 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ARM
Arm Holdings PL...
|
Technology | 1.79% | 0.87% |
#19
19
Prev: #38
|
1.2 |
—
|
-74 | -0.1% |
P
S
|
114,025 | $40,430 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.76% | 1.74% |
#20
Prev: #20
|
1.2 |
—
|
1,003 | 0.6% |
P
S
|
166,954 | $39,792 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.76% | 1.74% |
#21
Prev: #21
|
1.2 |
—
|
10,983 | 3.2% |
P
S
|
355,461 | $39,748 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.67% | 2.18% |
#22
9
Prev: #13
|
1.2 |
—
|
-6,426 | -1.5% |
P
S
|
415,235 | $37,678 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
NET
Cloudflare Inc
|
Technology | 1.55% | 1.51% |
#23
2
Prev: #25
|
1.1 |
—
|
-2,741 | -1.9% |
P
S
|
142,669 | $34,994 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.52% | 2.18% |
#24
10
Prev: #14
|
1.1 |
—
|
-650 | -0.3% |
P
S
|
204,751 | $34,343 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.52% | 1.52% |
#25
1
Prev: #24
|
2.6 |
—
|
5,335 | 5.8% |
P
S
|
97,211 | $34,284 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VLTO
Veralto Corp.
|
Industrials | 1.34% | 1.47% |
#26
Prev: #26
|
1.0 |
—
|
12,047 | 3.6% |
P
S
|
342,376 | $30,362 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.20% | 1.23% |
#27
2
Prev: #29
|
1.0 |
—
|
-165 | -0.3% |
P
S
|
54,499 | $27,071 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SN
Sharkninja Inc.
|
Consumer Cyclical | 1.16% | 0.83% |
#28
12
Prev: #40
|
2.5 |
—
|
16,925 | 10.9% |
P
S
|
172,607 | $26,283 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
UL
Unilever PLC
|
Consumer Defensive | 1.10% | 0.87% |
#29
7
Prev: #36
|
2.9 |
—
|
109,466 | 36.0% |
P
S
|
413,512 | $24,860 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
WM
Waste Managemen...
|
Industrials | 1.08% | 1.25% |
#30
2
Prev: #28
|
0.9 |
—
|
2,031 | 1.9% |
P
S
|
109,866 | $24,487 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ATR
Aptargroup Inc.
|
Healthcare | 1.03% | 2.00% |
#31
13
Prev: #18
|
0.4 |
—
|
-127,537 | -40.6% |
P
S
|
186,679 | $23,372 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ASML
ASML Holding N....
|
Technology | 0.98% | 0.76% |
#32
11
Prev: #43
|
0.9 |
—
|
-349 | -3.0% |
P
S
|
11,096 | $22,074 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
NYT
The New York Ti...
|
Communication Services | 0.98% | 1.33% |
#33
6
Prev: #27
|
0.9 |
—
|
686 | 0.2% |
P
S
|
315,063 | $22,048 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.97% | 0.87% |
#34
3
Prev: #37
|
0.9 |
—
|
-3,415 | -5.0% |
P
S
|
65,559 | $21,950 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.94% | 0.94% |
#35
1
Prev: #34
|
0.9 |
—
|
1,492 | 1.0% |
P
S
|
149,240 | $21,356 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.92% | 0.95% |
#36
3
Prev: #33
|
0.9 |
—
|
-1,381 | -2.7% |
P
S
|
49,233 | $20,707 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.89% | 0.82% |
#37
4
Prev: #41
|
2.4 |
—
|
133,587 | 11.7% |
P
S
|
1,274,670 | $20,076 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 0.94% |
#38
3
Prev: #35
|
0.8 |
—
|
499 | 0.7% |
P
S
|
76,513 | $19,432 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.85% | 0.36% |
#39
12
Prev: #51
|
0.8 |
—
|
-1,854 | -5.3% |
P
S
|
33,203 | $19,288 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
NXT
Nextpower Inc.
|
Technology | 0.83% | 0.84% |
#40
1
Prev: #39
|
2.3 |
—
|
20,547 | 15.0% |
P
S
|
157,897 | $18,812 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 0.83% | 0.95% |
#41
9
Prev: #32
|
0.8 |
—
|
-3,058 | -2.3% |
P
S
|
127,833 | $18,745 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
TILE
Interface, Inc.
|
Consumer Cyclical | 0.78% | 0.55% |
#42
5
Prev: #47
|
2.3 |
—
|
50,054 | 11.4% |
P
S
|
489,736 | $17,552 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ADP
Automatic Data ...
|
Technology | 0.57% | 0.72% |
#43
1
Prev: #44
|
0.7 |
—
|
-12,978 | -18.4% |
P
S
|
57,695 | $12,921 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SOFI
Sofi Technologi...
|
Financial Services | 0.56% | 0.55% |
#44
4
Prev: #48
|
0.7 |
—
|
17,744 | 2.6% |
P
S
|
699,538 | $12,543 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BR
Broadridge Fina...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
87,447 | — |
NEW
|
87,447 | $11,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
NVS
Novartis AG
|
Healthcare | 0.50% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-1,817 | -2.5% |
P
S
|
71,575 | $11,217 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
86,526 | — |
NEW
|
86,526 | $10,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
CRM
Salesforce Inc.
|
Technology | 0.47% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,701 | -3.9% |
P
S
|
67,163 | $10,522 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.44% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
182 | 1.7% |
P
S
|
10,721 | $10,030 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.32% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
115 | 0.4% |
P
S
|
29,167 | $7,340 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 |
Showing 1-50 of 209 holdings