2026 Q3 Portfolio Activity
In 2026 Q3, RICHARDS, MERRILL & PETERSON, INC. maintained a portfolio of 302 distinct positions. The most significant new addition was OSHKOSH CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 58.1%.
Position History
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Total Positions
302
Quarter
2026 Q3
Top Holding
MSFT (5.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
RICHARDS, MERRILL & PETERSON, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.43% | 4.04% |
#1
1
Prev: #2
|
4.7 |
—
|
608 | 1.8% |
P
S
|
34,733 | $17,814,465 |
$412.37
+28.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 5.24% | 4.87% |
#2
1
Prev: #1
|
4.1 |
—
|
-1,475 | -2.8% |
P
S
|
51,599 | $17,183,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.83% |
#3
Prev: #3
|
3.1 |
—
|
2,156 | 4.3% |
P
S
|
52,751 | $13,142,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.71% | 3.80% |
#4
Prev: #4
|
2.5 |
—
|
551 | 4.3% |
P
S
|
13,361 | $12,162,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.52% | 3.70% |
#5
Prev: #5
|
2.4 |
—
|
-224 | -1.4% |
P
S
|
15,611 | $11,548,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.04% |
#6
Prev: #6
|
1.9 |
—
|
646 | 1.3% |
P
S
|
48,556 | $11,089,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.91% |
#7
Prev: #7
|
3.2 |
—
|
2,208 | 8.6% |
P
S
|
27,870 | $9,589,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
9,657 | $7,364,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 1.89% |
#9
1
Prev: #10
|
2.8 |
—
|
804 | 15.6% |
P
S
|
5,960 | $6,348,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.53% |
#10
6
Prev: #16
|
1.2 |
—
|
-64 | -0.7% |
P
S
|
8,476 | $6,146,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 1.59% |
#11
4
Prev: #15
|
1.2 |
—
|
-2,647 | -8.8% |
P
S
|
27,602 | $5,636,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
6,671 | 4.1% |
P
S
|
168,850 | $5,492,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.67% | 1.62% |
#13
1
Prev: #14
|
2.7 |
—
|
18,459 | 9.3% |
P
S
|
216,812 | $5,474,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.64% |
#14
2
Prev: #12
|
1.1 |
—
|
-189 | -1.2% |
P
S
|
15,635 | $5,172,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.56% | 1.83% |
#15
4
Prev: #11
|
1.1 |
—
|
230 | 1.3% |
P
S
|
18,581 | $5,116,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 2.25% |
#16
7
Prev: #9
|
1.1 |
—
|
-195 | -2.0% |
P
S
|
9,595 | $4,906,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.46% |
#17
Prev: #17
|
1.1 |
—
|
44 | 0.7% |
P
S
|
6,738 | $4,722,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.31% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
4,149 | 4.8% |
P
S
|
90,828 | $4,307,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 1.20% | 1.01% |
#19
3
Prev: #22
|
3.0 |
—
|
28,670 | 26.0% |
P
S
|
138,815 | $3,950,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.15% | 1.01% |
#20
1
Prev: #21
|
2.5 |
—
|
12,100 | 18.6% |
P
S
|
76,990 | $3,760,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
-254 | -1.4% |
P
S
|
18,402 | $3,416,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 1.34% |
#22
4
Prev: #18
|
0.9 |
—
|
-64 | -1.6% |
P
S
|
3,912 | $3,171,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.83% |
#23
7
Prev: #30
|
0.9 |
—
|
180 | 2.4% |
P
S
|
7,806 | $3,101,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.99% |
#24
Prev: #24
|
0.9 |
—
|
-173 | -2.0% |
P
S
|
8,631 | $2,941,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.89% | 0.89% |
#25
Prev: #25
|
2.4 |
—
|
9,819 | 9.2% |
P
S
|
117,096 | $2,925,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.86% |
#26
2
Prev: #28
|
2.3 |
—
|
898 | 12.5% |
P
S
|
8,084 | $2,839,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.86% | 0.88% |
#27
1
Prev: #26
|
2.3 |
—
|
4,063 | 6.0% |
P
S
|
71,274 | $2,811,057 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 0.55% |
#28
15
Prev: #43
|
0.8 |
—
|
24 | 0.2% |
P
S
|
14,974 | $2,800,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 0.80% |
#29
2
Prev: #31
|
2.3 |
—
|
553 | 8.8% |
P
S
|
6,863 | $2,790,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 1.00% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,951 | -7.3% |
P
S
|
24,886 | $2,678,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.88% |
#31
4
Prev: #27
|
0.8 |
—
|
-161 | -2.9% |
P
S
|
5,361 | $2,669,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 0.69% |
#32
3
Prev: #35
|
2.8 |
—
|
1,042 | 31.3% |
P
S
|
4,372 | $2,662,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
-34 | -0.5% |
P
S
|
7,113 | $2,555,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-899 | -5.7% |
P
S
|
14,922 | $2,428,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.61% |
#35
4
Prev: #39
|
0.8 |
—
|
-428 | -2.8% |
P
S
|
14,602 | $2,121,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.75% |
#36
2
Prev: #34
|
0.8 |
—
|
-227 | -2.0% |
P
S
|
11,073 | $2,082,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.63% | 0.40% |
#37
25
Prev: #62
|
3.3 |
—
|
14,330 | 58.1% |
P
S
|
38,990 | $2,051,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.85% |
#38
9
Prev: #29
|
0.7 |
—
|
-519 | -6.9% |
P
S
|
7,040 | $2,002,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#39
2
Prev: #41
|
0.7 |
—
|
111 | 1.5% |
P
S
|
7,514 | $1,965,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.62% |
#40
2
Prev: #38
|
0.7 |
—
|
87 | 0.6% |
P
S
|
13,480 | $1,958,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
-176 | -0.8% |
P
S
|
22,103 | $1,902,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.52% |
#42
4
Prev: #46
|
2.7 |
—
|
2,582 | 23.2% |
P
S
|
13,716 | $1,865,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.76% |
#43
10
Prev: #33
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,436 | $1,855,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.63% |
#44
7
Prev: #37
|
0.7 |
—
|
-426 | -1.7% |
P
S
|
25,309 | $1,820,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.54% | 0.33% |
#45
31
Prev: #76
|
3.2 |
—
|
18,421 | 71.1% |
P
S
|
44,314 | $1,768,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#46
5
Prev: #51
|
0.7 |
—
|
-85 | -1.4% |
P
S
|
6,014 | $1,592,172 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | 0.48% |
#47
7
Prev: #54
|
0.7 |
—
|
75 | 1.2% |
P
S
|
6,132 | $1,557,694 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.49% |
#48
5
Prev: #53
|
0.7 |
—
|
-126 | -4.8% |
P
S
|
2,517 | $1,539,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.47% | 0.31% |
#49
31
Prev: #80
|
3.2 |
—
|
10,566 | 52.6% |
P
S
|
30,655 | $1,538,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | 0.59% |
#50
10
Prev: #40
|
0.7 |
—
|
-280 | -3.3% |
P
S
|
8,218 | $1,514,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 302 holdings