Richmond Brothers, Inc.
Richmond Brothers, Inc. reported 134 holdings worth US$192M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Richmond Brothers, Inc. reported 134 holdings worth US$192M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$192M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,196 | US$9.03M | 4.7% |
| Nvidia Corporation | 31,477 | US$6.3M | 3.3% |
| Microsoft Corp. | 15,886 | US$5.93M | 3.1% |
| Berkshire Hathaway Inc. | 6,612 | US$3.31M | 1.7% |
| Amazon.com, Inc. | 13,824 | US$3.29M | 1.7% |
| Alphabet Inc (google) Class C | 8,063 | US$2.88M | 1.5% |
| Meta Platforms, Inc. | 4,091 | US$2.3M | 1.2% |
| Mcdonald's Corporation | 7,963 | US$2.15M | 1.1% |
| Micron Technology, Inc. | 1,815 | US$2.1M | 1.1% |
| Broadcom Inc. | 5,398 | US$2.04M | 1.1% |
| Applied Materials, Inc. | 2,670 | US$1.93M | 1.0% |
| Cisco Systems, Inc. | 15,599 | US$1.83M | 0.95% |
| Johnson & Johnson | 6,945 | US$1.76M | 0.92% |
| Mastercard Incorporated | 3,411 | US$1.75M | 0.91% |
| Exxon Mobil Corporation | 9,885 | US$1.35M | 0.70% |
| International Business Machines Corporation | 4,674 | US$1.31M | 0.68% |
| Connect Biopharma Holdings Limited | 536K | US$1.27M | 0.66% |
| Watts Water Technologies, Inc. | 3,212 | US$1.26M | 0.65% |
| Philip Morris International Inc | 6,935 | US$1.25M | 0.65% |
| Visa Inc. | 3,634 | US$1.25M | 0.65% |
| Wells Fargo & Company | 15,060 | US$1.24M | 0.65% |
| Intuit Inc. | 4,734 | US$1.24M | 0.64% |
| Amgen Inc. | 3,314 | US$1.2M | 0.62% |
| Jp Morgan Chase & Co. | 3,459 | US$1.13M | 0.59% |
| Graco Inc. | 14,867 | US$1.12M | 0.58% |
| Lennar Corporation | 12,237 | US$1.11M | 0.58% |
| Advanced Micro Devices Inc | 1,895 | US$1.1M | 0.57% |
| Procter & Gamble Company (the) | 7,372 | US$1.08M | 0.56% |
| Arista Networks, Inc. | 6,319 | US$1.07M | 0.56% |
| Unitedhealth Group Incorporated | 2,313 | US$961K | 0.50% |
| Abbvie Inc. | 3,809 | US$958K | 0.50% |
| Comcast Corporation | 38,353 | US$942K | 0.49% |
| Citigroup, Inc. | 6,398 | US$895K | 0.47% |
| Oracle Corporation | 5,880 | US$862K | 0.45% |
| Walmart Inc. | 7,368 | US$835K | 0.43% |
| Verisk Analytics, Inc. | 4,467 | US$802K | 0.42% |
| Heron Therapeutics, Inc. | 1.79M | US$765K | 0.40% |
| Morgan Stanley | 3,352 | US$701K | 0.36% |
| Salesforce, Inc. | 4,397 | US$689K | 0.36% |
| Bank Of America Corporation | 10,111 | US$576K | 0.30% |
| Chevron Corporation | 3,475 | US$576K | 0.30% |
| Bristol-myers Squibb Company | 9,762 | US$562K | 0.29% |
| Palantir Technologies Inc. | 4,385 | US$512K | 0.27% |
| Aptargroup, Inc. | 3,883 | US$486K | 0.25% |
| Mimedx Group, Inc | 105K | US$406K | 0.21% |
| Columbia Sportswear Company | 5,729 | US$354K | 0.18% |
| Steel Dynamics, Inc. | 1,526 | US$350K | 0.18% |
| Rockwell Medical, Inc. | 30,611 | US$16,851 | <0.01% |
| Ocean Power Technologies, Inc. | 11,846 | US$3,104 | <0.01% |
Source
View original at SEC
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