2026 Q2 Portfolio Activity
In 2026 Q2, RICHARDS, MERRILL & PETERSON, INC. maintained a portfolio of 296 distinct positions. The most significant new addition was SPACE EXPLORATION, now representing 0.23% of the total fund value. They heavily accumulated shares in ALPHABET INC VOTING, increasing the position by 13.7%. Conversely, RICHARDS, MERRILL & PETERSON, INC. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
RICHARDS, MERRILL & PETERSON, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.49% |
#1
1
Prev: #2
|
5.9 |
—
|
4,819 | 10.0% |
P
S
|
53,074 | $15,357,553 |
$253.01
+31.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 4.30% |
#2
1
Prev: #3
|
5.1 |
—
|
2,444 | 7.7% |
P
S
|
34,125 | $12,729,374 |
$411.37
-2.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 3.67% |
#3
1
Prev: #4
|
4.5 |
—
|
2,547 | 5.3% |
P
S
|
50,595 | $12,058,800 |
$219.58
+16.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.80% | 4.67% |
#4
3
Prev: #1
|
2.5 |
—
|
47 | 0.4% |
P
S
|
12,810 | $11,983,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 3.70% | 3.31% |
#5
Prev: #5
|
2.5 |
—
|
212 | 1.4% |
P
S
|
15,835 | $11,661,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.04% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
666 | 1.4% |
P
S
|
47,910 | $9,586,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC VO...
|
Communication Services | 2.91% | 2.38% |
#7
Prev: #7
|
3.2 |
—
|
3,095 | 13.7% |
P
S
|
25,662 | $9,170,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.29% | 2.24% |
#8
1
Prev: #9
|
1.4 |
—
|
294 | 3.1% |
P
S
|
9,677 | $7,226,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.25% | 1.20% |
#9
9
Prev: #18
|
1.4 |
—
|
230 | 2.4% |
P
S
|
9,790 | $7,078,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 0.78% |
#10
22
Prev: #32
|
1.3 |
—
|
-1,117 | -17.8% |
P
S
|
5,156 | $5,951,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.83% | 1.95% |
#11
1
Prev: #10
|
2.7 |
—
|
2,180 | 13.5% |
P
S
|
18,351 | $5,777,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.70% |
#12
1
Prev: #13
|
1.2 |
—
|
94 | 0.6% |
P
S
|
15,824 | $5,179,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.63% | 1.71% |
#13
1
Prev: #12
|
2.7 |
—
|
10,350 | 6.8% |
P
S
|
162,179 | $5,142,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGSD
CAPITAL GRP SHO...
|
ETF | 1.62% | 1.77% |
#14
3
Prev: #11
|
2.6 |
—
|
11,369 | 6.1% |
P
S
|
198,353 | $5,103,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.59% | 2.30% |
#15
7
Prev: #8
|
1.1 |
—
|
-63 | -0.2% |
P
S
|
30,249 | $5,014,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.64% |
#16
2
Prev: #14
|
2.6 |
—
|
749 | 9.6% |
P
S
|
8,540 | $4,810,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.43% |
#17
2
Prev: #15
|
1.1 |
—
|
157 | 2.4% |
P
S
|
6,694 | $4,597,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.01% |
#18
4
Prev: #22
|
1.0 |
—
|
107 | 2.8% |
P
S
|
3,976 | $4,234,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGR
CAPITAL GRP GRO...
|
ETF | 1.30% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
1,937 | 2.3% |
P
S
|
86,679 | $4,091,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORP
|
Industrials | 1.12% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
195 | 1.1% |
P
S
|
18,656 | $3,539,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GRP DIV...
|
ETF | 1.01% | 0.93% |
#21
5
Prev: #26
|
2.4 |
—
|
5,575 | 9.4% |
P
S
|
64,890 | $3,197,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 1.01% | 0.77% |
#22
11
Prev: #33
|
3.4 |
—
|
37,400 | 51.4% |
P
S
|
110,145 | $3,178,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.00% | 0.79% |
#23
8
Prev: #31
|
0.9 |
—
|
-845 | -3.1% |
P
S
|
26,837 | $3,152,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC NO...
|
Communication Services | 0.99% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
-161 | -1.8% |
P
S
|
8,804 | $3,110,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGCB
CAPITAL GROUP F...
|
ETF | 0.89% | 0.87% |
#25
2
Prev: #27
|
2.4 |
—
|
16,514 | 18.2% |
P
S
|
107,277 | $2,808,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PTRB
PGIM TR ETF
|
ETF | 0.88% | 0.99% |
#26
2
Prev: #24
|
0.9 |
—
|
1,997 | 3.1% |
P
S
|
67,211 | $2,786,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.04% |
#27
6
Prev: #21
|
0.9 |
—
|
-385 | -6.5% |
P
S
|
5,522 | $2,763,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.74% |
#28
6
Prev: #34
|
2.3 |
—
|
635 | 9.7% |
P
S
|
7,186 | $2,714,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.19% |
#29
10
Prev: #19
|
0.3 |
—
|
-2,319 | -23.5% |
P
S
|
7,559 | $2,666,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.45% |
#30
28
Prev: #58
|
0.8 |
—
|
-103 | -1.3% |
P
S
|
7,626 | $2,600,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 1.00% |
#31
8
Prev: #23
|
2.3 |
—
|
379 | 6.4% |
P
S
|
6,310 | $2,509,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.78% | 0.85% |
#32
4
Prev: #28
|
0.8 |
—
|
-494 | -6.5% |
P
S
|
7,147 | $2,451,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.71% |
#33
2
Prev: #35
|
2.3 |
—
|
471 | 5.9% |
P
S
|
8,461 | $2,379,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.75% | 0.66% |
#34
5
Prev: #39
|
0.8 |
—
|
412 | 3.8% |
P
S
|
11,300 | $2,362,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK VECTORS ...
|
ETF | 0.69% | 0.33% |
#35
42
Prev: #77
|
2.8 |
—
|
989 | 42.2% |
P
S
|
3,330 | $2,184,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.07% |
#36
16
Prev: #20
|
0.8 |
—
|
-1,405 | -8.2% |
P
S
|
15,821 | $2,163,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.63% | 0.65% |
#37
3
Prev: #40
|
0.8 |
—
|
-620 | -2.4% |
P
S
|
25,735 | $1,984,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.67% |
#38
Prev: #38
|
2.2 |
—
|
833 | 6.6% |
P
S
|
13,393 | $1,963,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.68% |
#39
2
Prev: #37
|
0.7 |
—
|
-493 | -3.2% |
P
S
|
15,030 | $1,931,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.59% | 0.82% |
#40
11
Prev: #29
|
0.7 |
—
|
-990 | -10.4% |
P
S
|
8,498 | $1,873,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.53% |
#41
9
Prev: #50
|
2.2 |
—
|
720 | 10.8% |
P
S
|
7,403 | $1,862,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.57% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
395 | 1.8% |
P
S
|
22,279 | $1,810,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.80% |
#43
13
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,950 | $1,744,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.53% | 0.40% |
#44
19
Prev: #63
|
0.7 |
—
|
34 | 0.6% |
P
S
|
5,650 | $1,684,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.69% |
#45
9
Prev: #36
|
0.7 |
—
|
94 | 1.6% |
P
S
|
6,115 | $1,652,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.52% | 0.52% |
#46
6
Prev: #52
|
0.7 |
—
|
-294 | -2.6% |
P
S
|
11,134 | $1,651,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMS
CAPITAL GRP US ...
|
ETF | 0.52% | 0.60% |
#47
4
Prev: #43
|
0.7 |
—
|
-153 | -0.3% |
P
S
|
59,622 | $1,629,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.43% |
#48
11
Prev: #59
|
0.7 |
—
|
-90 | -2.6% |
P
S
|
3,363 | $1,605,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.57% |
#49
4
Prev: #45
|
2.2 |
—
|
475 | 7.1% |
P
S
|
7,193 | $1,603,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.63% |
#50
9
Prev: #41
|
0.7 |
—
|
99 | 0.7% |
P
S
|
13,892 | $1,573,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 296 holdings