Reynders McVeigh Capital Management, LLC

CIK

1455969

Location

BOSTON, MA

Portfolio Value

Mid $1,917,782,873

Diversification

Diversified

Filing Date

Global Rank

#1,231 / 8,603 ▼ 56 · as of Mar 2026

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

−0.2 pts

Top 5

26.5%

−2.8 pts

Top 10

42.3%

−2.2 pts

HHI

288

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$752,778,948	37
Industrials	16.5%	$315,533,540	27
Healthcare	15.1%	$289,305,105	29
Consumer Cyclical	11.4%	$218,632,239	18
Communication Services	7.4%	$141,263,133	8
Financial Services	5.9%	$113,617,925	16
Consumer Defensive	3.7%	$70,943,169	15
Unclassified	0.3%	$5,679,749	4
Basic Materials	0.2%	$4,604,983	8
Utilities	0.2%	$3,569,289	5
Energy	0.1%	$1,082,400	2
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
CSCO	Cisco Systems, Inc.	+1,275	16,986	$1,317,943
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
GOOGL	Alphabet Inc.	−170,238	239,926	$68,993,120
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	$64,394,024
NYT	New York Times Co	−14,375	314,377	$26,322,786
ALC	Alcon Inc	−13,414	296,422	$22,335,397
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

9 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	11,794	$5,651,684
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

172 positions · $1,917,782,873 total · 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 172 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%	8.72%
AAPL	Apple Inc. Technology	Reduced	465,028	-8,429	$118,019,456	−8.3%	6.15%
ADI	Analog Devices Inc Technology	Reduced	245,252	-9,793	$78,024,471	+12.8%	4.07%
MSFT	Microsoft Corp Technology	Added	200,049	+6,678	$74,052,138	−20.8%	3.86%
ROK	Rockwell Automation, Inc Industrials	Reduced	197,266	-599	$70,794,822	−8.0%	3.69%
MA	Mastercard Inc Financial Services	Added	138,822	+1,076	$69,363,800	−11.8%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	239,926	-170,238	$68,993,120	−46.3%	3.60%
APH	Amphenol Corp /De/ Technology	Reduced	509,648	-18,370	$64,394,024	−9.8%	3.36%
ULS	UL Solutions Inc. Industrials	Added	586,108	+8,991	$50,235,316	+10.4%	2.62%
CARR	CARRIER GLOBAL Corp Industrials	Added	891,158	+6,991	$50,181,106	+7.4%	2.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	297,415	-7,270	$47,497,175	+1.5%	2.48%
ABT	Abbott Laboratories Healthcare	Added	421,661	+1,802	$43,291,934	−17.7%	2.26%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	205,401	-2,171	$43,140,372	+2.4%	2.25%
XYL	Xylem Inc. Industrials	Added	347,246	+589	$41,495,897	−12.1%	2.16%
SYK	Stryker Corp Healthcare	Added	125,871	+1,046	$41,359,951	−5.7%	2.16%
DHR	Danaher Corp /De/ Healthcare	Reduced	211,308	-618	$40,063,996	−17.4%	2.09%
ATR	Aptargroup, Inc. Healthcare	Added	314,216	+5,920	$39,597,500	+5.3%	2.06%
IBM	International Business Machines Corp Technology	Added	143,526	+3,691	$34,789,267	−16.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,951	+1,246	$34,562,614	−9.1%	1.80%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	344,478	+20,865	$34,533,919	+3.6%	1.80%
AMAT	Applied Materials Inc /De Technology	Added	97,914	+9,789	$33,466,026	+47.8%	1.75%
AVGO	Broadcom Inc. Technology	Added	101,271	+13,522	$31,344,387	+3.2%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	91,876	+2,774	$30,217,097	−1.4%	1.58%
NET	Cloudflare, Inc. Technology	Reduced	145,410	-3,497	$30,003,899	+2.2%	1.56%
VLTO	Veralto Corp Industrials	Added	330,329	+7,916	$29,207,690	−9.2%	1.52%
NYT	New York Times Co Communication Services	Reduced	314,377	-14,375	$26,322,786	+15.3%	1.37%
WM	Waste Management Inc Industrials	Reduced	107,835	-3,643	$24,779,404	+1.2%	1.29%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	54,664	+759	$24,409,662	−0.1%	1.27%
ALC	Alcon Inc Healthcare	Reduced	296,422	-13,414	$22,335,397	−8.5%	1.16%
UBER	Uber Technologies, Inc Technology	Added	271,570	+24,471	$19,534,030	−3.3%	1.02%
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%	0.98%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	147,748	+8,867	$18,657,617	−1.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	76,014	-181	$18,580,862	+17.8%	0.97%
UL	Unilever PLC Consumer Defensive	Added	304,046	+15,650	$17,321,500	−8.2%	0.90%
VRT	Vertiv Holdings Co Industrials	Reduced	68,974	-1,525	$17,283,504	+51.3%	0.90%
ARM	Arm Holdings PLC /Uk Technology	Reduced	114,099	-303	$17,260,896	+38.0%	0.90%
NXT	Nextpower Inc. Technology	Added	137,350	+7,483	$16,557,542	+46.4%	0.86%
SN	SharkNinja, Inc. Consumer Cyclical	Added	155,682	+38,532	$16,486,723	+25.8%	0.86%
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%	0.81%
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%	0.58%
TILE	Interface Inc Consumer Cyclical	Added	439,682	+33,826	$10,956,875	−3.3%	0.57%
SOFI	SoFi Technologies, Inc. Financial Services	Added	681,794	+139,914	$10,826,888	−23.7%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,539	-53	$10,501,375	+15.0%	0.55%
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%