Richards, Merrill & Peterson, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$272.6M
Q ending 2026-03-31
Prior quarter
$260.9M
Q ending 2025-12-31
Change
+4.5% QoQ · +41.8% YoY
Positions
283
reported holdings

Largest positions

Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Costco Wholesale CorporationCOSTShares$12.7M13K
Apple IncAAPLShares$12.2M48K
Microsoft CorpMSFTShares$11.7M32K
Amazon Com IncAMZNShares$10.0M48K
Invesco Qqq TrQQQShares$9.0M16K
Nvidia CorporationNVDAShares$8.2M47K
Alphabet IncGOOGLShares$6.5M23K
Chevron CorporationCVXShares$6.3M30K
State Str Spdr S&P 500 Etf TSPYShares$6.1M9K
Stryker CorporationSYKShares$5.3M16K
Capital Grp Fixed Incm Etf TCGSDShares$4.8M187K
Schwab Strategic TrSCHDShares$4.7M152K
Jpmorgan Chase & CoJPMShares$4.6M16K
Meta Platforms IncMETAShares$4.5M8K
Vanguard Index FdsVOOShares$3.9M7K
Rtx CorporationRTXShares$3.6M18K
Capital Group Growth EtfCGGRShares$3.4M85K
Applied Matls IncAMATShares$3.3M10K
Home Depot IncHDShares$3.2M10K
Exxon Mobil CorpXOMShares$2.9M17K
Berkshire Hathaway Inc DelBRK/BShares$2.8M6K
Caterpillar IncCATShares$2.7M4K
Intuitive Surgical IncISRGShares$2.7M6K
Pgim Etf TrPTRBShares$2.7M65K
Alphabet IncGOOGShares$2.6M9K
Capital Group Dividend ValueCGDVShares$2.5M59K
Capital Grp Fixed Incm Etf TCGCBShares$2.4M91K
Visa IncVShares$2.3M8K
Lowes Cos IncLOWShares$2.2M9K
Palantir Technologies IncPLTRShares$2.2M15K
Cisco Sys IncCSCOShares$2.1M28K
Micron Technology IncMUShares$2.1M6K
Franklin Templeton Etf TrINCMShares$2.1M73K
Broadcom IncAVGOShares$2.0M7K
International Business MachsIBMShares$1.9M8K
Mcdonalds CorpMCDShares$1.9M6K
Merck & Co IncMRKShares$1.9M16K
Procter & Gamble CoPGShares$1.8M13K
Morgan StanleyMSShares$1.8M11K
Ishares TrIJHShares$1.8M26K
Walmart IncWMTShares$1.7M14K
Coca Cola CoKOShares$1.7M22K
Capital Grp Fixed Incm Etf TCGMSShares$1.6M60K
Verizon Communications IncVZShares$1.6M32K
Waste Mgmt Inc DelWMShares$1.5M7K
Honeywell Intl IncHONGBPShares$1.5M7K
Constellation Energy CorpCEGShares$1.5M5K
Medtronic PlcShares$1.5M17K
T-Mobile Us IncTMUSShares$1.5M7K
Abbvie IncABBVShares$1.5M7K
Johnson & JohnsonJNJShares$1.4M6K
Ishares TrIJRShares$1.4M11K
Fedex CorpFDXShares$1.4M4K
Avista CorpAVAShares$1.3M33K
Capital Grp Fixed Incm Etf TCGCPShares$1.3M59K
Us BancorpUSBShares$1.3M25K
Oracle CorpORCLShares$1.3M9K
Palo Alto Networks IncPANWShares$1.2M8K
Taiwan Semiconductor ManufacTSMShares$1.2M3K
Spdr Index Shs FdsWDIVShares$1.1M15K
Starbucks CorpSBUXShares$1.1M12K
Emerson Elec CoEMRShares$1.1M8K
Texas Instrs IncTXNShares$1.1M6K
Blackstone IncBXShares$1.1M9K
Abbott LaboratoriesABTShares$1.1M10K
L3Harris Technologies IncLHXShares$1.1M3K
Nucor CorpNUEShares$1.0M6K
Vanguard Whitehall FdsVYMShares$1.0M7K
Southern CoSOShares$1.0M10K
Uber Technologies IncUBERShares$989K14K
Vanguard Tax-Managed FdsVEAShares$988K15K
J P Morgan Exchange Traded FJPSTShares$960K19K
Eli Lilly & CoLLYShares$958K1K
Oreilly Automotive IncORLYShares$939K10K
Ishares TrIEFAShares$905K10K
Union Pac CorpUNPShares$898K4K
Vaneck Etf TrustSMHShares$898K2K
Trane Technologies PlcShares$896K2K
Linde PlcShares$872K2K
American Express CoAXPShares$871K3K
Leidos Holdings IncLDOSShares$871K6K
Fidelity Covington TrustFENIShares$848K23K
Lockheed Martin CorpLMTShares$841K1K
Netflix Inc.NFLXShares$820K9K
Rbb Fund TrustFEGEShares$807K17K
Blackrock IncBLKShares$801K833
Tjx Cos Inc NewTJXShares$797K5K
Ishares TrIWMShares$793K3K
Ishares TrIJTShares$791K5K
Illinois Tool Wks IncITWShares$778K3K
Tractor Supply CoTSCOShares$762K17K
Danaher Corp DelDHRShares$758K4K
Ishares IncIEMGShares$756K11K
Select Sector Spdr TrXLFShares$739K15K
Air Products And Chemicals IAPDShares$737K3K
Tesla IncTSLAShares$731K2K
Unitedhealth Group IncUNHShares$716K3K
Snowflake IncSNOWShares$661K4K
Capital Group Equity Etf TrCGMMShares$625K21K
Select Sector Spdr TrXLIShares$622K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.