Reynders McVeigh Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001455969
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
50.5%
Reynders McVeigh Capital Management, LLC — $1.6M AUM allocation strategy
Reynders McVeigh Capital Management, LLC files SEC Form 13F and reports $1.6M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.5%, followed by Industrials 10.2% and Communication Services 9.8%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Reynders McVeigh Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.6M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +24.5K sh · −$656+$AVGO +13.5K sh · +$975+$AMAT +9.79K sh · +$10.8K
Biggest trims (shares)
−$GOOG −170K sh · −$59.5K−$MKC −62.7K sh · −$9.74K−$NVDA −48.1K sh · −$20.6K
Exited to nil (held last quarter, gone now)
$SNA ($362 last qtr)$BSX ($296 last qtr)$QCOM ($290 last qtr)$NKE ($269 last qtr)$PANW ($243 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.3%—
- Technology Hardware, Storage & Peripherals7.4%—
- Interactive Media & Services7.1%—
- Health Care Equipment5.3%—
- Systems Software4.6%—
- Electrical Components & Equipment4.4%—
- Transaction & Payment Processing Services4.3%—
- Electronic Components4.0%—
- Other holdings45.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 959K | $167K | -48.1K | 10.4% |
| $AAPL | Apple Inc | 465K | $118K | -8.43K | 7.4% |
| $ADI | Analog Devices Inc | 245K | $78K | -9.79K | 4.9% |
| $MSFT | Microsoft Corporation | 200K | $74.1K | +6.68K | 4.6% |
| $ROK | Rockwell Automation Inc | 197K | $70.8K | -599 | 4.4% |
| $MA | Mastercard Incorporated | 139K | $69.4K | +1.08K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 240K | $69K | -170K | 4.3% |
| $APH | Amphenol Corporation | 510K | $64.4K | -18.4K | 4.0% |
| $CARR | Carrier Global Corporation | 891K | $50.2K | +6.99K | 3.1% |
| $TJX | TJX Companies Inc | 297K | $47.5K | -7.27K | 3.0% |
…and 132 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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