Richards, Merrill & Peterson, Inc. reported 140 positions worth $227.30M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 5 new positions, added to 49, trimmed 62 and exited 8. Its largest holding is Microsoft Corp at 7.8% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +804 | +15.6% | $856.35K | 2.79% |
| GOOGL Alphabet Inc. | +2,208 | +8.6% | $759.73K | 4.22% |
| AMZN Amazon Com Inc | +2,156 | +4.3% | $537.17K | 5.78% |
| COST Costco Wholesale Corp | +551 | +4.3% | $501.58K | 5.35% |
| OSK Oshkosh Corp | +3,452 | – | $444.72K | 0.196% |
| AVGO Broadcom Inc. | +898 | +12.5% | $315.37K | 1.25% |
| MSFT Microsoft Corp | +608 | +1.8% | $311.84K | 7.84% |
| VLO Valero Energy Corp | +695 | – | $269.39K | 0.119% |
| XYL Xylem Inc. | +2,425 | +95.1% | $245.58K | 0.222% |
| LH Labcorp Holdings Inc. | +740 | – | $227.89K | 0.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -2,647 | -8.8% | $540.55K | 2.48% |
| AAPL Apple Inc. | -1,475 | -2.8% | $491.20K | 7.56% |
| PAYX Paychex Inc | -3,366 | -100.0% | $330.99K | Exited |
| ACN Accenture plc | -2,242 | -100.0% | $279.06K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,814 | -100.0% | $273.90K | Exited |
| TSCO Tractor Supply Co | -8,448 | -52.2% | $264.34K | 0.106% |
| VRT Vertiv Holdings Co | -780 | -100.0% | $261.16K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,077 | -100.0% | $244.38K | Exited |
| O Realty Income Corp | -3,775 | -100.0% | $233.90K | Exited |
| DOV DOVER Corp | -1,000 | -100.0% | $224.28K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYX Paychex Inc | -3,366 | $330.99K | 0.149% |
| ACN Accenture plc | -2,242 | $279.06K | 0.126% |
| FDXF FedEx Freight Holding Company, Inc. | -1,814 | $273.90K | 0.123% |
| VRT Vertiv Holdings Co | -780 | $261.16K | 0.118% |
| DKS Dick'S Sporting Goods, Inc. | -1,077 | $244.38K | 0.11% |
| O Realty Income Corp | -3,775 | $233.90K | 0.105% |
| DOV DOVER Corp | -1,000 | $224.28K | 0.101% |
| STAG STAG Industrial, Inc. | -5,335 | $203.03K | 0.091% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 34.7K | $17.81M | 7.84% | +608 | +1.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 51.6K | $17.18M | 7.56% | -1,475 | -2.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 52.8K | $13.14M | 5.78% | +2,156 | +4.3% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 13.4K | $12.16M | 5.35% | +551 | +4.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 48.6K | $11.09M | 4.88% | +646 | +1.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 27.9K | $9.59M | 4.22% | +2,208 | +8.6% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,960 | $6.35M | 2.79% | +804 | +15.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 8,476 | $6.15M | 2.7% | -64 | -0.7% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 27.6K | $5.64M | 2.48% | -2,647 | -8.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 15.6K | $5.17M | 2.28% | -189 | -1.2% | Reduced | 0% |
| 11 | SYK Stryker Corp | Healthcare | 18.6K | $5.12M | 2.25% | +230 | +1.3% | Added | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 9,595 | $4.91M | 2.16% | -195 | -2.0% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 18.4K | $3.42M | 1.5% | -254 | -1.4% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,912 | $3.17M | 1.4% | -64 | -1.6% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 7,806 | $3.10M | 1.36% | +180 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Richards, Merrill & Peterson.
As of its Q3 2026 13F filing, Richards, Merrill & Peterson, Inc.’s five largest positions were Microsoft Corp (MSFT) at 7.8%, Apple Inc. (AAPL) at 7.6%, Amazon Com Inc (AMZN) at 5.8%, Costco Wholesale Corp (COST) at 5.4%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Richards, Merrill & Peterson, Inc. reported a 13F portfolio worth $227.30M across 140 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($856.35K), Alphabet Inc. ($759.73K), Amazon Com Inc ($537.17K). It opened 5 new positions.
Its largest sales by value were Chevron Corp ($540.55K), Apple Inc. ($491.20K), Paychex Inc ($330.99K). It exited 8 positions entirely.
From the Form 13F-HR reports Richards, Merrill & Peterson, Inc. 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.