Rossmore Private Capital

Rossmore Private Capital reported 356 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Rossmore Private Capital reported 356 holdings worth US$1.24B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
356
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation520KUS$71.1M5.7%
Apple Inc216KUS$62.6M5.1%
Alphabet Inc (google) Class C162KUS$57.9M4.7%
Chevron Corporation270KUS$44.8M3.6%
Microsoft Corp.98,280US$36.7M3.0%
Jp Morgan Chase & Co.104KUS$34.2M2.8%
Broadcom Inc.73,869US$27.9M2.3%
Amazon.com, Inc.112KUS$26.7M2.2%
Johnson & Johnson101KUS$25.6M2.1%
Eli Lilly And Company20,769US$24.9M2.0%
Nvidia Corporation89,642US$17.9M1.5%
Berkshire Hathaway Inc.35,634US$17.8M1.4%
Rtx Corporation75,795US$14.4M1.2%
Visa Inc.37,011US$12.7M1.0%
Home Depot, Inc. (the)35,029US$12.4M1.00%
Abbvie Inc.46,722US$11.8M0.95%
Walmart Inc.97,755US$11.1M0.90%
Automatic Data Processing, Inc.48,783US$11M0.89%
Advanced Micro Devices Inc18,583US$10.8M0.87%
Deere & Company16,798US$10.7M0.86%
Asml Holding Nv5,092US$10.1M0.82%
Cisco Systems, Inc.80,726US$9.48M0.77%
Mastercard Incorporated15,273US$7.84M0.63%
Palo Alto Networks, Inc.22,058US$7.52M0.61%
Merck & Company, Inc.57,121US$7.39M0.60%
Costco Wholesale Corporation7,714US$7.22M0.58%
Procter & Gamble Company (the)48,101US$7.05M0.57%
Coca-cola Company (the)75,502US$6.18M0.50%
Stryker Corporation19,316US$6.1M0.49%
Mckesson Corporation8,007US$6.06M0.49%
Blackrock, Inc.6,226US$5.99M0.48%
Lockheed Martin Corporation11,682US$5.95M0.48%
Meta Platforms, Inc.9,955US$5.61M0.45%
Morgan Stanley26,435US$5.53M0.45%
Caterpillar, Inc.4,759US$5.07M0.41%
General Dynamics Corporation12,943US$4.58M0.37%
Marvell Technology, Inc.15,371US$4.58M0.37%
Philip Morris International Inc25,077US$4.57M0.37%
Target Corporation34,977US$4.57M0.37%
Abbott Laboratories48,463US$4.4M0.36%
The Travelers Companies, Inc.13,209US$4.36M0.35%
Tesla, Inc.10,281US$4.32M0.35%
Charles Schwab Corporation (the)46,454US$4.29M0.35%
Pepsico, Inc.31,576US$4.28M0.35%
Emerson Electric Company28,455US$4.07M0.33%
Mcdonald's Corporation14,111US$3.81M0.31%
Nextera Energy, Inc.42,949US$3.77M0.30%
Norfolk Southern Corporation11,502US$3.62M0.29%
Tjx Companies, Inc. (the)20,443US$3.1M0.25%
Union Pacific Corporation10,942US$2.98M0.24%
Mondelez International, Inc.49,081US$2.86M0.23%
Cvs Health Corporation27,289US$2.82M0.23%
Blackstone Inc.23,198US$2.73M0.22%
Freeport-mcmoran, Inc.42,476US$2.67M0.22%
International Business Machines Corporation8,711US$2.45M0.20%
Thermo Fisher Scientific Inc4,857US$2.44M0.20%
3m Company13,886US$2.25M0.18%
Micron Technology, Inc.1,875US$2.16M0.17%
Wells Fargo & Company25,560US$2.11M0.17%
Booking Holdings Inc. Common Stock11,755US$2.1M0.17%
Amgen Inc.5,635US$2.04M0.16%
Moody's Corporation4,501US$2.04M0.16%
The Bank Of New York Mellon Corporation13,822US$2M0.16%
Arista Networks, Inc.11,400US$1.94M0.16%
Altria Group, Inc.26,355US$1.92M0.16%
Conocophillips18,158US$1.89M0.15%
L3harris Technologies, Inc.6,399US$1.86M0.15%
Colgate-palmolive Company18,933US$1.74M0.14%
Energy Transfer Lp90,000US$1.72M0.14%
Goldman Sachs Group, Inc. (the)1,675US$1.69M0.14%
Starbucks Corporation16,410US$1.68M0.14%
Illinois Tool Works Inc.6,093US$1.66M0.13%
Edwards Lifesciences Corporation17,752US$1.61M0.13%
Adobe Inc.7,640US$1.57M0.13%
Oracle Corporation10,545US$1.55M0.12%
Boeing Company (the)7,126US$1.54M0.12%
Bank Of America Corporation26,734US$1.52M0.12%
Air Products And Chemicals, Inc.5,008US$1.47M0.12%
Texas Instruments Incorporated4,874US$1.45M0.12%
Lowe's Companies, Inc.6,260US$1.38M0.11%
Rockwell Automation, Inc.2,778US$1.38M0.11%
Quanta Services, Inc.1,903US$1.37M0.11%
Qnity Electronics, Inc.8,298US$1.36M0.11%
Corning Incorporated5,300US$1.35M0.11%
State Street Corporation7,935US$1.35M0.11%
Kenvue Inc.68,502US$1.31M0.11%
American Tower Corporation (reit)7,662US$1.27M0.10%
Danaher Corporation6,616US$1.26M0.10%
Csx Corporation26,233US$1.25M0.10%
The Cigna Group4,517US$1.25M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.2,596US$1.24M0.10%
Bhp Group Ltd14,230US$1.19M0.10%
Kimberly-clark Corporation10,610US$1.18M0.10%
Bp Plc30,300US$1.12M0.09%
Cme Group Inc.5,016US$1.11M0.09%
Novo Nordisk A/s Class B23,000US$1.1M0.09%
Unitedhealth Group Incorporated2,474US$1.03M0.08%
Capital One Financial Corporation4,843US$972K0.08%
Citigroup, Inc.6,866US$961K0.08%
Carrier Global Corporation12,944US$949K0.08%

Every holding of Rossmore Private Capital

Source

View original at SEC

Related