Reynders, McVeigh Core Equity Fund
Reynders, McVeigh Core Equity Fund reported 48 holdings worth US$107M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Reynders, McVeigh Core Equity Fund reported 48 holdings worth US$107M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27,640 | US$5.55M | 5.2% |
| Microsoft Corp. | 11,775 | US$5.47M | 5.1% |
| Apple Inc | 15,935 | US$4.92M | 4.6% |
| Alphabet Inc (google) Class C | 12,500 | US$4.45M | 4.2% |
| Ul Solutions Inc. | 45,500 | US$4.17M | 3.9% |
| Rockwell Automation, Inc. | 8,101 | US$3.89M | 3.6% |
| Applied Materials, Inc. | 7,300 | US$3.71M | 3.5% |
| Schneider Electric Se | 10,925 | US$3.65M | 3.4% |
| Unilever Plc | 53,470 | US$3.39M | 3.2% |
| Analog Devices, Inc. | 9,044 | US$3.32M | 3.1% |
| Carrier Global Corporation | 49,100 | US$3.03M | 2.8% |
| Xylem Inc. | 24,433 | US$2.86M | 2.7% |
| Broadcom Inc. | 7,000 | US$2.72M | 2.6% |
| Crown Holdings, Inc. | 23,000 | US$2.71M | 2.5% |
| Nexans Sa | 17,500 | US$2.66M | 2.5% |
| Mastercard Incorporated | 4,634 | US$2.66M | 2.5% |
| Sharkninja, Inc. | 16,000 | US$2.59M | 2.4% |
| Abbott Laboratories | 23,912 | US$2.53M | 2.4% |
| Interface, Inc. | 70,000 | US$2.4M | 2.2% |
| Danone Sa | 30,000 | US$2.34M | 2.2% |
| Stryker Corporation | 6,500 | US$2.12M | 2.0% |
| Salesforce, Inc. | 11,500 | US$2.12M | 2.0% |
| International Business Machines Corporation | 9,050 | US$2.02M | 1.9% |
| Airbnb, Inc. | 13,000 | US$1.97M | 1.8% |
| Veralto Corp | 20,766 | US$1.96M | 1.8% |
| Rocket Companies, Inc. | 150K | US$1.94M | 1.8% |
| Essilorluxottica Sa | 10,000 | US$1.89M | 1.8% |
| Home Depot, Inc. (the) | 5,500 | US$1.83M | 1.7% |
| T-mobile Us, Inc. | 10,150 | US$1.75M | 1.6% |
| Siemens Healthineers Ag | 40,000 | US$1.7M | 1.6% |
| Broadridge Financial Solutions, Inc. | 11,000 | US$1.69M | 1.6% |
| Novonesis A/s Class B | 25,904 | US$1.69M | 1.6% |
| Nextpower Inc. | 18,000 | US$1.62M | 1.5% |
| Cloudflare, Inc. | 5,750 | US$1.6M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 3,000 | US$1.43M | 1.3% |
| Danaher Corporation | 7,099 | US$1.38M | 1.3% |
| Tomra Systems Asa | 119K | US$1.32M | 1.2% |
| Sensient Technologies Corporation | 10,000 | US$1.24M | 1.2% |
| Sofi Technologies, Inc. | 70,000 | US$1.14M | 1.1% |
| L'oreal S.a. | 2,332 | US$1.04M | 0.97% |
| Rivian Automotive, Inc. | 40,000 | US$609K | 0.57% |
| Enovix Corporation | 85,714 | US$351K | 0.33% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Grail, Inc. | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
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