Reynders McVeigh Capital Management, LLC

CIK

1455969

Location

BOSTON, MA

Portfolio Value

Mid $1,905,436,655

Diversification

Diversified

Filing Date

Global Rank

#1,251 / 8,698 ▼ 26 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+25.8%

Period ended 5 months ago

Filed Apr 27, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.3%

SPY

+76.6%

Annualised alpha

+25.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.4 pts

Top 5

28.9%

−1.3 pts

Top 10

44.1%

−0.6 pts

HHI

303

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$688,384,924	37
Industrials	16.6%	$315,443,758	27
Healthcare	15.2%	$289,305,105	29
Consumer Cyclical	11.5%	$219,505,291	18
Communication Services	9.8%	$186,379,326	8
Financial Services	6.1%	$116,554,020	16
Consumer Defensive	3.7%	$70,943,169	15
Unclassified	0.4%	$8,234,615	6
Basic Materials	0.2%	$3,838,748	8
Utilities	0.2%	$3,569,289	5
Energy	0.1%	$2,506,017	3
Real Estate	0.0%	$772,393	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+145,800	1,141,083	$16,260,432
SOFI	SoFi Technologies, Inc.	+139,914	681,794	$10,826,888
SN	SharkNinja, Inc.	+38,532	155,682	$16,486,723
TILE	Interface Inc	+33,826	439,682	$10,956,875
UBER	Uber Technologies, Inc	+24,471	271,570	$19,534,030
CCK	Crown Holdings, Inc.	+20,865	344,478	$34,533,919
UL	Unilever PLC	+15,650	304,046	$17,321,500
AVGO	Broadcom Inc.	+13,522	101,271	$31,344,387
AMAT	Applied Materials Inc /De	+9,789	97,914	$33,466,026
ULS	UL Solutions Inc.	+8,991	586,108	$50,235,316
ABNB	Airbnb, Inc.	+8,867	147,748	$18,657,617
VLTO	Veralto Corp	+7,916	330,329	$29,207,690
NXT	Nextpower Inc.	+7,483	137,350	$16,557,542
CARR	CARRIER GLOBAL Corp	+6,991	891,158	$50,181,106
CRSP	CRISPR Therapeutics AG	+6,924	123,438	$5,871,945
MSFT	Microsoft Corp	+6,678	200,049	$74,052,138
DSGX	Descartes Systems Group Inc	+6,345	58,945	$4,218,104
GRAL	GRAIL, Inc.	+6,196	119,065	$6,153,279
ATR	Aptargroup, Inc.	+5,920	314,216	$39,597,500
ORCL	Oracle Corp	+4,743	24,191	$3,558,738
IBM	International Business Machines Corp	+3,691	143,526	$34,789,267
HD	Home Depot, Inc.	+2,774	91,876	$30,217,097
BDX	Becton Dickinson & Co	+2,273	39,344	$6,186,057
ABT	Abbott Laboratories	+1,802	421,661	$43,291,934
VIG	Vanguard Dividend Appreciation ETF	+1,384	10,898	$2,343,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELX	Relx PLC	−271,231	246,309	$8,165,143
MKC	Mccormick & Co Inc	−62,724	309,347	$15,603,462
ENVX	Enovix Corp	−53,024	257,540	$1,334,057
NVDA	Nvidia Corp	−48,053	959,072	$167,262,156
CRM	Salesforce, Inc.	−29,127	69,864	$13,041,512
APH	Amphenol Corp /De/	−18,370	509,648	$0
NYT	New York Times Co	−14,375	314,377	$26,322,786
ALC	Alcon Inc	−13,414	296,422	$22,335,397
GOOGL	Alphabet Inc.	−12,962	397,202	$114,109,313
ADP	Automatic Data Processing Inc	−11,819	70,673	$14,359,340
ADI	Analog Devices Inc	−9,793	245,252	$78,024,471
FISV	Fiserv Inc	−8,660	3,717	$207,408
AAPL	Apple Inc.	−8,429	465,028	$118,019,456
TJX	Tjx Companies Inc /De/	−7,270	297,415	$47,497,175
PG	PROCTER & GAMBLE Co	−6,075	130,891	$18,905,896
CNI	Canadian National Railway Co	−5,020	45,900	$4,717,143
NVS	Novartis AG	−4,562	73,392	$11,210,628
WM	Waste Management Inc	−3,643	107,835	$24,779,404
NET	Cloudflare, Inc.	−3,497	145,410	$30,003,899
TMUS	T-Mobile US, Inc.	−2,171	205,401	$43,140,372
VEEV	Veeva Systems Inc	−2,110	3,679	$646,253
VRT	Vertiv Holdings Co	−1,525	68,974	$17,283,504
TSLA	Tesla, Inc.	−1,369	50,614	$18,815,754
WMT	Walmart Inc.	−1,263	12,084	$1,501,799
CL	Colgate Palmolive Co	−1,182	8,111	$691,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TMP	Tompkins Financial Corp	7,018	$553,299
WAT	Waters Corp /De/	1,621	$482,733
PEG	Public Service Enterprise Group Inc	4,810	$389,369
KMX	Carmax Inc	7,320	$304,365
TER	Teradyne, Inc	800	$237,168
RIVN	Rivian Automotive, Inc. / DE	14,767	$222,243
GPN	Global Payments Inc	3,200	$215,360
HASI	HA Sustainable Infrastructure Capital, Inc.	5,838	$214,546
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	274,101	$13,946,258
SNA	Snap-on Inc	1,050	$361,830
BSX	Boston Scientific Corp	3,106	$296,157
QCOM	Qualcomm Inc/De	1,698	$290,442
NKE	NIKE, Inc.	4,224	$269,111
PANW	Palo Alto Networks Inc	1,321	$243,328
ACN	Accenture plc	871	$233,689
CLX	Clorox Co /De/	2,314	$233,320
ADBE	Adobe Inc.	659	$230,643
CVS	CVS HEALTH Corp	2,869	$227,683
PGR	Progressive Corp/Oh/	952	$216,789
MMM	3M Co	1,348	$215,814
VST	Vistra Corp.	1,302	$210,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $1,905,436,655 total · filing declares 195 positions · $1,982,095 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	959,072	-48,053	$167,262,156	−10.9%	8.78%
AAPL	Apple Inc. Technology	Reduced	465,028	-8,429	$118,019,456	−8.3%	6.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	397,202	-12,962	$114,109,313	−11.1%	5.99%
ADI	Analog Devices Inc Technology	Reduced	245,252	-9,793	$78,024,471	+12.8%	4.09%
MSFT	Microsoft Corp Technology	Added	200,049	+6,678	$74,052,138	−20.8%	3.89%
ROK	Rockwell Automation, Inc Industrials	Reduced	197,266	-599	$70,794,822	−8.0%	3.72%
MA	Mastercard Inc Financial Services	Added	138,822	+1,076	$69,363,800	−11.8%	3.64%
ULS	UL Solutions Inc. Industrials	Added	586,108	+8,991	$50,235,316	+10.4%	2.64%
CARR	CARRIER GLOBAL Corp Industrials	Added	891,158	+6,991	$50,181,106	+7.4%	2.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	297,415	-7,270	$47,497,175	+1.5%	2.49%
ABT	Abbott Laboratories Healthcare	Added	421,661	+1,802	$43,291,934	−17.7%	2.27%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	205,401	-2,171	$43,140,372	+2.4%	2.26%
XYL	Xylem Inc. Industrials	Added	347,246	+589	$41,495,897	−12.1%	2.18%
SYK	Stryker Corp Healthcare	Added	125,871	+1,046	$41,359,951	−5.7%	2.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	211,308	-618	$40,063,996	−17.4%	2.10%
ATR	Aptargroup, Inc. Healthcare	Added	314,216	+5,920	$39,597,500	+5.3%	2.08%
IBM	International Business Machines Corp Technology	Added	143,526	+3,691	$34,789,267	−16.0%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,951	+1,246	$34,562,614	−9.1%	1.81%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	344,478	+20,865	$34,533,919	+3.6%	1.81%
AMAT	Applied Materials Inc /De Technology	Added	97,914	+9,789	$33,466,026	+47.8%	1.76%
AVGO	Broadcom Inc. Technology	Added	101,271	+13,522	$31,344,387	+3.2%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	91,876	+2,774	$30,217,097	−1.4%	1.59%
NET	Cloudflare, Inc. Technology	Reduced	145,410	-3,497	$30,003,899	+2.2%	1.57%
VLTO	Veralto Corp Industrials	Added	330,329	+7,916	$29,207,690	−9.2%	1.53%
NYT	New York Times Co Communication Services	Reduced	314,377	-14,375	$26,322,786	+15.3%	1.38%
WM	Waste Management Inc Industrials	Reduced	107,835	-3,643	$24,779,404	+1.2%	1.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	54,664	+759	$24,409,662	−0.1%	1.28%
ALC	Alcon Inc Healthcare	Reduced	296,422	-13,414	$22,335,397	−8.5%	1.17%
UBER	Uber Technologies, Inc Technology	Added	271,570	+24,471	$19,534,030	−3.3%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	130,891	-6,075	$18,905,896	−3.7%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,614	-1,369	$18,815,754	−19.5%	0.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	147,748	+8,867	$18,657,617	−1.0%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	76,014	-181	$18,580,862	+17.8%	0.98%
UL	Unilever PLC Consumer Defensive	Added	304,046	+15,650	$17,321,500	−8.2%	0.91%
VRT	Vertiv Holdings Co Industrials	Reduced	68,974	-1,525	$17,283,504	+51.3%	0.91%
ARM	Arm Holdings PLC /Uk Technology	Reduced	114,099	-303	$17,260,896	+38.0%	0.91%
NXT	Nextpower Inc. Technology	Added	137,350	+7,483	$16,557,542	+46.4%	0.87%
SN	SharkNinja, Inc. Consumer Cyclical	Added	155,682	+38,532	$16,486,723	+25.8%	0.87%
RKT	Rocket Companies, Inc. Financial Services	Added	1,141,083	+145,800	$16,260,432	−15.6%	0.85%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	309,347	-62,724	$15,603,462	−38.4%	0.82%
ASML	Asml Holding NV Technology	Reduced	11,445	-62	$15,116,899	+22.8%	0.79%
ADP	Automatic Data Processing Inc Technology	Reduced	70,673	-11,819	$14,359,340	−32.3%	0.75%
CRM	Salesforce, Inc. Technology	Reduced	69,864	-29,127	$13,041,512	−50.3%	0.68%
NVS	Novartis AG Healthcare	Reduced	73,392	-4,562	$11,210,628	+4.3%	0.59%
TILE	Interface Inc Consumer Cyclical	Added	439,682	+33,826	$10,956,875	−3.3%	0.58%
SOFI	SoFi Technologies, Inc. Financial Services	Added	681,794	+139,914	$10,826,888	−23.7%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,539	-53	$10,501,375	+15.0%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,798	-137	$8,524,244	+181.8%	0.45%
RELX	Relx PLC Industrials	Reduced	246,309	-271,231	$8,165,143	−61.0%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,057	-977	$7,131,645	−7.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.