Richard W. Paul & Associates, LLC reported 187 positions worth $109.76M for the quarter ended Jun 30, 2026, up 10.7% on the prior quarter. It opened 18 new positions, added to 62, trimmed 74 and exited 11. Its largest holding is Apple Inc. at 4.8% 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 |
|---|---|---|---|---|
| NVO Novo Nordisk A S | +26.8K | +133,875.0% | $1.28M | 1.17% |
| NKE NIKE, Inc. | +28.2K | – | $1.16M | 1.05% |
| CRM Salesforce, Inc. | +7,014 | +175,350.0% | $1.10M | 1% |
| BR Broadridge Financial Solutions, Inc. | +7,926 | – | $1.09M | 0.989% |
| SAP Sap Se | +6,841 | – | $1.05M | 0.961% |
| BSX Boston Scientific Corp | +21.8K | +405.7% | $928.84K | 1.05% |
| MSFT Microsoft Corp | +2,190 | +22.7% | $816.93K | 4.02% |
| APH Amphenol Corp | +6,610 | – | $582.74K | 0.531% |
| META Meta Platforms, Inc. | +926 | +28.1% | $521.57K | 2.17% |
| HD Home Depot, Inc. | +1,247 | +39.1% | $439.83K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,365 | -51.2% | $2.73M | 2.37% |
| STX Seagate Technology Holdings plc | -1,885 | -51.6% | $1.82M | 1.55% |
| AMD Advanced Micro Devices Inc | -2,779 | -43.3% | $1.61M | 1.92% |
| CSCO Cisco Systems, Inc. | -12.8K | -72.1% | $1.50M | 0.53% |
| PYPL PayPal Holdings, Inc. | -32.4K | -99.6% | $1.40M | <0.01% |
| PFE Pfizer Inc | -40.8K | -96.8% | $982.60K | 0.029% |
| LULU lululemon athletica inc. | -7,240 | -99.5% | $826.68K | <0.01% |
| ZTS Zoetis Inc. | -8,567 | -99.5% | $615.73K | <0.01% |
| VRT Vertiv Holdings Co | -1,798 | -28.9% | $601.99K | 1.35% |
| PLD Prologis, Inc. | -4,328 | -93.2% | $586.31K | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NKE NIKE, Inc. | +28.2K | $1.16M | 1.05% |
| BR Broadridge Financial Solutions, Inc. | +7,926 | $1.09M | 0.989% |
| SAP Sap Se | +6,841 | $1.05M | 0.961% |
| APH Amphenol Corp | +6,610 | $582.74K | 0.531% |
| FDX Fedex Corp | +1,000 | $313.13K | 0.285% |
| FDXF FedEx Freight Holding Company, Inc. | +500 | $75.50K | 0.069% |
| CRWV CoreWeave, Inc. | +576 | $57.34K | 0.052% |
| IREN IREN Ltd | +565 | $25.84K | 0.024% |
| RF Regions Financial Corp | +572 | $17.27K | 0.016% |
| ADP Automatic Data Processing Inc | +64 | $14.33K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -78 | $13.23K | 0.013% |
| BMO Bank Of Montreal | -80 | $10.83K | 0.011% |
| HBAN Huntington Bancshares Inc | -555 | $8.69K | <0.01% |
| GIL Gildan Activewear Inc. | -71 | $3.95K | <0.01% |
| REGN Regeneron Pharmaceuticals, Inc. | -4 | $3.09K | <0.01% |
| GPC Genuine Parts Co | -29 | $3.07K | <0.01% |
| MMM 3M Co | -18 | $2.61K | <0.01% |
| CDW CDW Corp | -19 | $2.30K | <0.01% |
| CMG Chipotle Mexican Grill Inc | -50 | $1.60K | <0.01% |
| DPZ Dominos Pizza Inc | -4 | $1.44K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.1K | $5.24M | 4.77% | -93 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.8K | $4.42M | 4.02% | +2,190 | +22.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.4K | $3.88M | 3.53% | -230 | -1.2% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 2,257 | $2.60M | 2.37% | -2,365 | -51.2% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,221 | $2.38M | 2.17% | +926 | +28.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,961 | $2.37M | 2.16% | +1,570 | +18.7% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,858 | $2.24M | 2.05% | +571 | +9.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 6,007 | $2.12M | 1.93% | -1,415 | -19.1% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,635 | $2.11M | 1.92% | -2,779 | -43.3% | Reduced | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 11.1K | $2.02M | 1.84% | +109 | +1.0% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 4,664 | $1.94M | 1.77% | -112 | -2.3% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 5,124 | $1.94M | 1.76% | +19 | +0.4% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 7,599 | $1.91M | 1.74% | +570 | +8.1% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 950 | $1.89M | 1.72% | -268 | -22.0% | Reduced | 0% |
| 15 | UPS United Parcel Service Inc | Industrials | 17.3K | $1.86M | 1.69% | +1,813 | +11.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Richard W. Paul & Associates.
As of its Q2 2026 13F filing, Richard W. Paul & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 4.0%, Nvidia Corp (NVDA) at 3.5%, Micron Technology Inc (MU) at 2.4%, Meta Platforms, Inc. (META) at 2.2% of the reported portfolio.
Richard W. Paul & Associates, LLC reported a 13F portfolio worth $109.76M across 187 positions for Q2 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Novo Nordisk A S ($1.28M), NIKE, Inc. ($1.16M), Salesforce, Inc. ($1.10M). It opened 18 new positions.
Its largest sales by value were Micron Technology Inc ($2.73M), Seagate Technology Holdings plc ($1.82M), Advanced Micro Devices Inc ($1.61M). It exited 11 positions entirely.
From the Form 13F-HR reports Richard W. Paul & Associates, LLC 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.