Richmond Brothers, Inc. reported 52 positions worth $77.71M for the quarter ended Jun 30, 2026, up 639.3% on the prior quarter. It opened 40 new positions, added to 7, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 11.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +31.5K | – | $6.30M | 8.11% |
| AAPL Apple Inc. | +19.6K | +169.3% | $5.67M | 11.62% |
| MSFT Microsoft Corp | +13.6K | +600.4% | $5.08M | 7.63% |
| AMZN Amazon Com Inc | +12.8K | +1,211.6% | $3.04M | 4.24% |
| META Meta Platforms, Inc. | +4,091 | – | $2.30M | 2.97% |
| MCD Mcdonalds Corp | +7,963 | – | $2.15M | 2.77% |
| GOOGL Alphabet Inc. | +6,012 | +451.4% | $2.15M | 3.38% |
| MU Micron Technology Inc | +1,815 | – | $2.10M | 2.7% |
| AVGO Broadcom Inc. | +5,398 | – | $2.04M | 2.62% |
| AMAT Applied Materials Inc | +2,670 | – | $1.93M | 2.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +31.5K | $6.30M | 8.11% |
| META Meta Platforms, Inc. | +4,091 | $2.30M | 2.97% |
| MCD Mcdonalds Corp | +7,963 | $2.15M | 2.77% |
| MU Micron Technology Inc | +1,815 | $2.10M | 2.7% |
| AVGO Broadcom Inc. | +5,398 | $2.04M | 2.62% |
| AMAT Applied Materials Inc | +2,670 | $1.93M | 2.48% |
| CSCO Cisco Systems, Inc. | +15.6K | $1.83M | 2.36% |
| JNJ Johnson & Johnson | +6,945 | $1.76M | 2.27% |
| MA Mastercard Inc | +3,411 | $1.75M | 2.25% |
| XOM ExxonMobil Holdings Corp | +9,885 | $1.35M | 1.74% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.2K | $9.03M | 11.62% | +19.6K | +169.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.5K | $6.30M | 8.11% | +31.5K | – | New | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.9K | $5.93M | 7.63% | +13.6K | +600.4% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,612 | $3.31M | 4.26% | +720 | +12.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.29M | 4.24% | +12.8K | +1,211.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,344 | $2.62M | 3.38% | +6,012 | +451.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,091 | $2.30M | 2.97% | +4,091 | – | New | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 7,963 | $2.15M | 2.77% | +7,963 | – | New | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,815 | $2.10M | 2.7% | +1,815 | – | New | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,398 | $2.04M | 2.62% | +5,398 | – | New | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 2,670 | $1.93M | 2.48% | +2,670 | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 15.6K | $1.83M | 2.36% | +15.6K | – | New | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,945 | $1.76M | 2.27% | +6,945 | – | New | 0% |
| 14 | MA Mastercard Inc | Financial Services | 3,411 | $1.75M | 2.25% | +3,411 | – | New | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 9,885 | $1.35M | 1.74% | +9,885 | – | New | 0% |
Tip. Select a row to see that position’s full history at Richmond Brothers.
As of its Q2 2026 13F filing, Richmond Brothers, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.6%, Nvidia Corp (NVDA) at 8.1%, Microsoft Corp (MSFT) at 7.6%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Richmond Brothers, Inc. reported a 13F portfolio worth $77.71M across 52 positions for Q2 2026. That is up 639.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.30M), Apple Inc. ($5.67M), Microsoft Corp ($5.08M). It opened 40 new positions.
Its largest sales by value were Alphabet Inc. ($57.95K), Mimedx Group, Inc. ($47.98K). It exited 0 positions entirely.
From the Form 13F-HR reports Richmond Brothers, 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.