Reynders McVeigh Capital Management, LLC
Long book
$1.98B
Q1 2026
Positions
195
Top-10 weight
41%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsReynders McVeigh Capital Management, LLC is a diversified fundamental manager, running a $1.98B US long book across 195 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ANALOG DEVICES INC, MICROSOFT CORP, ROCKWELL AUTOMATION INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-4.2%
Q1 2025
+12.0%
Q2 2025
+5.6%
Q3 2025
+2.2%
Q4 2025
-5.4%
Q1 2026
+14.8%
Sector allocation
Technology 47%
Industrials 10%
Healthcare 10%
Other 9%
Services media 9%
Consumer discretionary 7%
Communications 2%
Financials 2%
Long book by quarter
What does Reynders McVeigh own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 959.1K | $167.3M | 8.4% | -4.8% |
| AAPL APPLE INC | Technology | 465.0K | $118.0M | 6.0% | -1.8% |
| ADI ANALOG DEVICES INC | Technology | 245.3K | $78.0M | 3.9% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 200.0K | $74.1M | 3.7% | +3.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 197.3K | $70.8M | 3.6% | -0.3% |
| MA MASTERCARD INC - A | Services media | 138.8K | $69.4M | 3.5% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 239.9K | $69.0M | 3.5% | -41.5% |
| APH AMPHENOL CORP-CL A | Technology | 509.6K | $64.4M | 3.2% | -3.5% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 586.1K | $50.2M | 2.5% | +1.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 891.2K | $50.2M | 2.5% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 297.4K | $47.5M | 2.4% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 157.3K | $45.1M | 2.3% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 421.7K | $43.3M | 2.2% | +0.4% |
| TMUS T-MOBILE US INC | Communications | 205.4K | $43.1M | 2.2% | -1.0% |
| XYL XYLEM INC | Industrials | 347.2K | $41.5M | 2.1% | +0.2% |
| SYK STRYKER CORP | Healthcare | 125.9K | $41.4M | 2.1% | +0.8% |
| DHR DANAHER CORP | Technology | 211.3K | $40.1M | 2.0% | -0.3% |
| ATR APTARGROUP INC | Other | 314.2K | $39.6M | 2.0% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 143.5K | $34.8M | 1.8% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 166.0K | $34.6M | 1.7% | +0.8% |
| CCK CROWN HOLDINGS INC | Industrials | 344.5K | $34.5M | 1.7% | +6.4% |
| AMAT APPLIED MATERIALS INC | Technology | 97.9K | $33.5M | 1.7% | +11.1% |
| AVGO BROADCOM INC | Technology | 101.3K | $31.3M | 1.6% | +15.4% |
| HD HOME DEPOT INC | Consumer discretionary | 91.9K | $30.2M | 1.5% | +3.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 145.4K | $30.0M | 1.5% | -2.3% |
| VLTO VERALTO CORP | Technology | 330.3K | $29.2M | 1.5% | +2.5% |
| NYT NEW YORK TIMES CO-A | Other | 314.4K | $26.3M | 1.3% | -4.4% |
| WM WASTE MANAGEMENT INC | Utilities | 107.8K | $24.8M | 1.3% | -3.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 54.7K | $24.4M | 1.2% | +1.4% |
| ALC ALCON INC | Healthcare | 296.4K | $22.3M | 1.1% | -4.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 271.6K | $19.5M | 1.0% | +9.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 130.9K | $18.9M | 1.0% | -4.4% |
| TSLA TESLA INC | Industrials | 50.6K | $18.8M | 0.9% | -2.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 147.7K | $18.7M | 0.9% | +6.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 76.0K | $18.6M | 0.9% | -0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 69.0K | $17.3M | 0.9% | -2.2% |
| NXT NEXTPOWER INC-CL A | Technology | 137.3K | $16.6M | 0.8% | +5.8% |
| SN SHARKNINJA INC | Industrials | 155.7K | $16.5M | 0.8% | +32.9% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.1M | $16.3M | 0.8% | +14.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 309.3K | $15.6M | 0.8% | -16.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.4K | $15.1M | 0.8% | -0.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 70.7K | $14.4M | 0.7% | -14.3% |
| CRM SALESFORCE INC | Technology | 69.9K | $13.0M | 0.7% | -29.4% |
| TILE INTERFACE INC | Other | 439.7K | $11.0M | 0.6% | +8.3% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 681.8K | $10.8M | 0.5% | +25.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.5K | $10.5M | 0.5% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.1K | $7.1M | 0.4% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 29.1K | $6.3M | 0.3% | +1.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 39.3K | $6.2M | 0.3% | +6.1% |
| GRAL GRAIL INC | Healthcare | 119.1K | $6.2M | 0.3% | +5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 195 | $1.98B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 198 | $2.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 201 | $2.13B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 4, 2025 | 195 | $2.00B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 193 | $1.79B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 202 | $1.90B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 203 | $1.89B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 198 | $1.76B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 199 | $1.74B | $K fixed canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC