Richardson Financial Services Inc. reported 372 positions worth $80.38M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 18 new positions, added to 152, trimmed 134 and exited 38. Its largest holding is Apple Inc. at 11.9% 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 |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | +1,482 | +395.2% | $398.44K | 0.621% |
| ABT Abbott Laboratories | +4,014 | +1,459.6% | $396.70K | 0.527% |
| MSFT Microsoft Corp | +489 | +6.8% | $250.81K | 4.92% |
| STX Seagate Technology Holdings plc | +258 | +40.7% | $237.96K | 1.02% |
| INTC Intel Corp | +1,777 | +36.9% | $213.65K | 0.986% |
| QCOM Qualcomm Inc | +1,064 | +5,320.0% | $195.81K | 0.248% |
| AMZN Amazon Com Inc | +685 | +6.5% | $170.67K | 3.47% |
| LRCX Lam Research Corp | +451 | +360.8% | $148.16K | 0.235% |
| PODD Insulet Corp | +1,031 | +811.8% | $134.52K | 0.188% |
| IRM Iron Mountain Inc | +1,016 | +53.4% | $112.73K | 0.403% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -770 | -20.0% | $471.06K | 2.34% |
| HD Home Depot, Inc. | -1,169 | -38.3% | $332.57K | 0.666% |
| MCD Mcdonalds Corp | -1,399 | -41.9% | $323.09K | 0.558% |
| LIN Linde Plc | -596 | -42.8% | $282.90K | 0.47% |
| TJX Tjx Companies Inc | -2,090 | -40.6% | $276.53K | 0.503% |
| CME Cme Group Inc. | -996 | -56.9% | $260.93K | 0.245% |
| PANW Palo Alto Networks Inc | -633 | -20.5% | $251.40K | 1.21% |
| MO Altria Group, Inc. | -3,490 | -62.4% | $235.02K | 0.176% |
| TMUS T-Mobile US, Inc. | -1,422 | -29.2% | $231.90K | 0.699% |
| TMO Thermo Fisher Scientific Inc. | -327 | -21.9% | $220.74K | 0.978% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APO Apollo Global Management, Inc. | +635 | $73.70K | 0.092% |
| ARGX Argenx Se | +69 | $66.17K | 0.082% |
| SAFT Safety Insurance Group Inc | +620 | $64.22K | 0.08% |
| FDX Fedex Corp | +216 | $61.58K | 0.077% |
| HON Honeywell International Inc | +246 | $51.89K | 0.065% |
| DINO HF Sinclair Corp | +445 | $47.76K | 0.059% |
| NVS Novartis Ag | +314 | $44.77K | 0.056% |
| XP XP Inc. | +2,028 | $42.58K | 0.053% |
| KIM Kimco Realty Corp | +1,405 | $31.21K | 0.039% |
| GLPI Gaming & Leisure Properties, Inc. | +814 | $30.91K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCS Barclays Plc | -3,523 | $94.63K | 0.119% |
| HSY Hershey Co | -428 | $75.10K | 0.094% |
| MCHP Microchip Technology Inc | -814 | $74.24K | 0.093% |
| STM STMicroelectronics N.V. | -977 | $73.17K | 0.092% |
| WTFC Wintrust Financial Corp | -439 | $70.56K | 0.088% |
| PPG Ppg Industries Inc | -553 | $67.07K | 0.084% |
| VIK Viking Holdings Ltd | -617 | $64.58K | 0.081% |
| DIS Walt Disney Co | -595 | $57.27K | 0.072% |
| CPA Copa Holdings, S.A. | -354 | $55.07K | 0.069% |
| SRE Sempra | -500 | $46.36K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.6K | $9.53M | 11.86% | +282 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.5K | $5.61M | 6.97% | +239 | +1.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.07M | 5.06% | +2 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,706 | $3.95M | 4.92% | +489 | +6.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.79M | 3.47% | +685 | +6.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 5,859 | $1.94M | 2.41% | -124 | -2.1% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,081 | $1.88M | 2.34% | -770 | -20.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,414 | $1.51M | 1.87% | +92 | +7.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,288 | $1.51M | 1.87% | +188 | +4.6% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,905 | $1.38M | 1.72% | -2 | -0.1% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 2,450 | $973.01K | 1.21% | -633 | -20.5% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 821 | $949.95K | 1.18% | +88 | +12.0% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,577 | $914.35K | 1.14% | +178 | +7.4% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 8,367 | $869.50K | 1.08% | +200 | +2.4% | Added | 0% |
| 15 | STX Seagate Technology Holdings plc | Technology | 892 | $822.73K | 1.02% | +258 | +40.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Richardson Financial Services.
As of its Q3 2026 13F filing, Richardson Financial Services Inc.’s five largest positions were Apple Inc. (AAPL) at 11.9%, Nvidia Corp (NVDA) at 7.0%, Alphabet Inc. (GOOGL) at 5.1%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Richardson Financial Services Inc. reported a 13F portfolio worth $80.38M across 372 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Iqvia Holdings Inc. ($398.44K), Abbott Laboratories ($396.70K), Microsoft Corp ($250.81K). It opened 18 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($471.06K), Home Depot, Inc. ($332.57K), Mcdonalds Corp ($323.09K). It exited 38 positions entirely.
From the Form 13F-HR reports Richardson Financial Services 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.