Leonard Rickey Investment Advisors P.L.L.C. reported 73 positions worth $94.86M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 7 new positions, added to 31, trimmed 34 and exited 6. Its largest holding is Ishares Gold Trust at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +10.1K | +4.5% | $789.20K | 19.24% |
| BRVE Braveheart Bio, Inc. | +36.1K | – | $729.40K | 0.769% |
| AMZN Amazon Com Inc | +2,254 | +10.0% | $561.57K | 6.49% |
| BRK-B Berkshire Hathaway Inc | +801 | +12.5% | $398.87K | 3.79% |
| NFLX Netflix Inc | +4,612 | – | $320.90K | 0.338% |
| VEEV Veeva Systems Inc | +1,025 | – | $292.59K | 0.308% |
| XOM ExxonMobil Holdings Corp | +1,853 | +20.1% | $255.25K | 1.61% |
| ACN Accenture plc | +1,281 | – | $234.90K | 0.248% |
| WPM Wheaton Precious Metals Corp. | +1,700 | – | $227.28K | 0.24% |
| GILD Gilead Sciences, Inc. | +1,479 | – | $220.48K | 0.232% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -401 | -16.5% | $365.10K | 1.95% |
| RTX RTX Corp | -1,743 | -100.0% | $330.72K | Exited |
| AMRZ Amrize Ltd | -4,848 | -100.0% | $258.40K | Exited |
| AEE Ameren Corp | -1,977 | -100.0% | $223.45K | Exited |
| APH Amphenol Corp | -2,412 | -100.0% | $212.65K | Exited |
| QCOM Qualcomm Inc | -1,129 | -100.0% | $208.57K | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -419 | -100.0% | $208.13K | Exited |
| MPC Marathon Petroleum Corp | -323 | -22.7% | $127.71K | 0.459% |
| BNY Bank of New York Mellon Corp | -741 | -15.5% | $107.18K | 0.616% |
| MU Micron Technology Inc | -98 | -0.7% | $104.38K | 15.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRVE Braveheart Bio, Inc. | +36.1K | $729.40K | 0.769% |
| NFLX Netflix Inc | +4,612 | $320.90K | 0.338% |
| VEEV Veeva Systems Inc | +1,025 | $292.59K | 0.308% |
| ACN Accenture plc | +1,281 | $234.90K | 0.248% |
| WPM Wheaton Precious Metals Corp. | +1,700 | $227.28K | 0.24% |
| GILD Gilead Sciences, Inc. | +1,479 | $220.48K | 0.232% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,650 | $218.88K | 0.231% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 233.7K | $18.25M | 19.24% | +10.1K | +4.5% | Added | 0.03% |
| 2 | MU Micron Technology Inc | Technology | 13.5K | $14.34M | 15.11% | -98 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.2K | $7.26M | 7.65% | -141 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.7K | $6.16M | 6.49% | +2,254 | +10.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 11.7K | $3.90M | 4.11% | -238 | -2.0% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,226 | $3.60M | 3.79% | +801 | +12.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,457 | $2.57M | 2.7% | -227 | -3.0% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 2,993 | $2.43M | 2.56% | -25 | -0.8% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 8,316 | $1.90M | 2% | +514 | +6.6% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,030 | $1.85M | 1.95% | -401 | -16.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,461 | $1.78M | 1.88% | -26 | -1.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 11.1K | $1.53M | 1.61% | +1,853 | +20.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,319 | $1.43M | 1.51% | -74 | -1.7% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,306 | $1.13M | 1.19% | -39 | -1.2% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,955 | $1.06M | 1.12% | +71 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Leonard Rickey Investment Advisors P.L.L.C.
As of its Q3 2026 13F filing, Leonard Rickey Investment Advisors P.L.L.C.’s five largest positions were Ishares Gold Trust (IAU) at 19.2%, Micron Technology Inc (MU) at 15.1%, Microsoft Corp (MSFT) at 7.7%, Amazon Com Inc (AMZN) at 6.5%, Apple Inc. (AAPL) at 4.1% of the reported portfolio.
Leonard Rickey Investment Advisors P.L.L.C. reported a 13F portfolio worth $94.86M across 73 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($789.20K), Braveheart Bio, Inc. ($729.40K), Amazon Com Inc ($561.57K). It opened 7 new positions.
Its largest sales by value were Costco Wholesale Corp ($365.10K), RTX Corp ($330.72K), Amrize Ltd ($258.40K). It exited 6 positions entirely.
From the Form 13F-HR reports Leonard Rickey Investment Advisors P.L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.