Leonard Rickey Investment Advisors P.L.L.C.
Leonard Rickey Investment Advisors P.L.L.C. reported 125 holdings worth US$637M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Leonard Rickey Investment Advisors P.L.L.C. reported 125 holdings worth US$637M as of Jun 30, 2026. Largest: Micron Technology, Inc., Amazon.com, Inc. and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$637M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 13,559 | US$15.7M | 2.5% |
| Amazon.com, Inc. | 22,467 | US$5.35M | 0.84% |
| Microsoft Corp. | 14,298 | US$5.33M | 0.84% |
| Alphabet Inc (google) Class C | 10,991 | US$3.93M | 0.62% |
| Apple Inc | 11,949 | US$3.46M | 0.54% |
| Berkshire Hathaway Inc. | 6,425 | US$3.22M | 0.50% |
| Caterpillar, Inc. | 3,018 | US$3.21M | 0.50% |
| Costco Wholesale Corporation | 2,431 | US$2.27M | 0.36% |
| Nvidia Corporation | 7,802 | US$1.56M | 0.25% |
| Jp Morgan Chase & Co. | 4,393 | US$1.44M | 0.23% |
| Meta Platforms, Inc. | 2,487 | US$1.4M | 0.22% |
| Applied Materials, Inc. | 1,934 | US$1.4M | 0.22% |
| Exxon Mobil Corporation | 9,236 | US$1.26M | 0.20% |
| Philip Morris International Inc | 5,695 | US$1.03M | 0.16% |
| Visa Inc. | 2,884 | US$990K | 0.16% |
| Broadcom Inc. | 2,617 | US$989K | 0.16% |
| Booking Holdings Inc. Common Stock | 5,485 | US$978K | 0.15% |
| Charles Schwab Corporation (the) | 10,109 | US$933K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,826 | US$872K | 0.14% |
| Novartis Ag | 4,626 | US$725K | 0.11% |
| The Bank Of New York Mellon Corporation | 4,782 | US$691K | 0.11% |
| Tesla, Inc. | 1,575 | US$662K | 0.10% |
| Analog Devices, Inc. | 1,590 | US$631K | 0.10% |
| Conocophillips | 5,653 | US$588K | 0.09% |
| Becton, Dickinson And Company | 3,868 | US$585K | 0.09% |
| Elevance Health, Inc. | 1,474 | US$570K | 0.09% |
| General Dynamics Corporation | 1,480 | US$524K | 0.08% |
| Eli Lilly And Company | 429 | US$514K | 0.08% |
| Boeing Company (the) | 2,250 | US$487K | 0.08% |
| Lam Research Corporation | 1,095 | US$474K | 0.07% |
| Abbvie Inc. | 1,873 | US$471K | 0.07% |
| Intercontinental Exchange Inc. | 3,782 | US$466K | 0.07% |
| Oracle Corporation | 3,066 | US$449K | 0.07% |
| Wells Fargo & Company | 5,316 | US$439K | 0.07% |
| Mckesson Corporation | 575 | US$434K | 0.07% |
| Heico Corporation | 1,503 | US$388K | 0.06% |
| Cisco Systems, Inc. | 3,267 | US$384K | 0.06% |
| Intel Corporation | 2,689 | US$375K | 0.06% |
| Unilever Plc | 6,239 | US$375K | 0.06% |
| Iqvia Holdings, Inc. | 1,898 | US$367K | 0.06% |
| Walmart Inc. | 3,219 | US$365K | 0.06% |
| Marathon Petroleum Corporation | 1,425 | US$364K | 0.06% |
| Johnson & Johnson | 1,406 | US$357K | 0.06% |
| Mastercard Incorporated | 683 | US$351K | 0.06% |
| Thermo Fisher Scientific Inc | 660 | US$331K | 0.05% |
| Rtx Corporation | 1,743 | US$331K | 0.05% |
| Mcdonald's Corporation | 1,214 | US$328K | 0.05% |
| Walt Disney Company (the) | 3,211 | US$309K | 0.05% |
| Pepsico, Inc. | 2,239 | US$303K | 0.05% |
| Advanced Micro Devices Inc | 512 | US$297K | 0.05% |
| Starbucks Corporation | 2,691 | US$275K | 0.04% |
| Transdigm Group Inc. | 199 | US$265K | 0.04% |
| Union Pacific Corporation | 971 | US$264K | 0.04% |
| S&p Global Inc. | 642 | US$262K | 0.04% |
| Omnicom Group Inc. | 3,494 | US$255K | 0.04% |
| Cencora, Inc. | 885 | US$250K | 0.04% |
| Danaher Corporation | 1,314 | US$250K | 0.04% |
| Chevron Corporation | 1,489 | US$247K | 0.04% |
| Airbnb, Inc. | 1,721 | US$246K | 0.04% |
| Ameren Corporation | 1,977 | US$223K | 0.04% |
| Revvity, Inc. | 1,980 | US$220K | 0.03% |
| Axos Financial, Inc. | 2,213 | US$216K | 0.03% |
| Ferguson Enterprises Inc. | 903 | US$214K | 0.03% |
| Amphenol Corporation | 1,206 | US$213K | 0.03% |
| Qualcomm Incorporated | 1,129 | US$209K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 419 | US$208K | 0.03% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Gold Royalty Corp. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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