Richmond Investment Services, LLC reported 39 positions worth $31.35M for the quarter ended Sep 30, 2026, up 11.0% on the prior quarter. It opened 7 new positions, added to 20, trimmed 8 and exited 6. Its largest holding is Berkshire Hathaway Inc at 12.4% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +743 | +132.0% | $860.00K | 4.82% |
| VTR Ventas, Inc. | +4,587 | – | $390.01K | 1.24% |
| PSX Phillips 66 | +1,340 | – | $342.12K | 1.09% |
| BRK-B Berkshire Hathaway Inc | +648 | +9.0% | $322.67K | 12.44% |
| MU Micron Technology Inc | +296 | +51.7% | $315.30K | 2.95% |
| MSFT Microsoft Corp | +514 | +16.7% | $263.64K | 5.88% |
| JNJ Johnson & Johnson | +987 | – | $261.19K | 0.833% |
| WMT Walmart Inc. | +2,336 | – | $242.75K | 0.774% |
| PM Philip Morris International Inc. | +1,131 | – | $215.85K | 0.689% |
| V Visa Inc. | +578 | – | $207.63K | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -463 | -100.0% | $295.73K | Exited |
| CRDO Credo Technology Group Holding Ltd | -1,071 | -100.0% | $291.26K | Exited |
| AMAT Applied Materials Inc | -374 | -100.0% | $270.25K | Exited |
| UCTT Ultra Clean Holdings, Inc. | -1,892 | -100.0% | $269.78K | Exited |
| GEV GE Vernova Inc. | -191 | -100.0% | $223.84K | Exited |
| IRM Iron Mountain Inc | -1,640 | -100.0% | $207.15K | Exited |
| GLD Spdr Gold Trust | -423 | -13.8% | $161.10K | 3.2% |
| AAPL Apple Inc. | -459 | -4.2% | $152.86K | 11.16% |
| VRT Vertiv Holdings Co | -553 | -16.0% | $133.45K | 2.24% |
| MGLD Marygold Companies, Inc. | -25.0K | -20.4% | $48.75K | 0.606% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VTR Ventas, Inc. | +4,587 | $390.01K | 1.24% |
| PSX Phillips 66 | +1,340 | $342.12K | 1.09% |
| JNJ Johnson & Johnson | +987 | $261.19K | 0.833% |
| WMT Walmart Inc. | +2,336 | $242.75K | 0.774% |
| PM Philip Morris International Inc. | +1,131 | $215.85K | 0.689% |
| V Visa Inc. | +578 | $207.63K | 0.662% |
| IBRX ImmunityBio, Inc. | +10.8K | $102.06K | 0.326% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -463 | $295.73K | 1.05% |
| CRDO Credo Technology Group Holding Ltd | -1,071 | $291.26K | 1.03% |
| AMAT Applied Materials Inc | -374 | $270.25K | 0.957% |
| UCTT Ultra Clean Holdings, Inc. | -1,892 | $269.78K | 0.955% |
| GEV GE Vernova Inc. | -191 | $223.84K | 0.793% |
| IRM Iron Mountain Inc | -1,640 | $207.15K | 0.733% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,831 | $3.90M | 12.44% | +648 | +9.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.9K | $3.64M | 11.62% | +899 | +6.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 10.5K | $3.50M | 11.16% | -459 | -4.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,731 | $2.18M | 6.94% | +431 | +5.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,591 | $1.84M | 5.88% | +514 | +16.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,744 | $1.63M | 5.21% | +21 | +0.4% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,306 | $1.51M | 4.82% | +743 | +132.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,187 | $1.09M | 3.46% | -30 | -0.9% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 2,634 | $1.00M | 3.2% | -423 | -13.8% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 869 | $925.66K | 2.95% | +296 | +51.7% | Added | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 2,907 | $701.49K | 2.24% | -553 | -16.0% | Reduced | 0% |
| 12 | SNDK Sandisk Corp | Technology | 401 | $697.70K | 2.23% | +80 | +24.9% | Added | 0% |
| 13 | WEC Wec Energy Group, Inc. | Utilities | 6,624 | $667.59K | 2.13% | +242 | +3.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,778 | $630.85K | 2.01% | -3 | -0.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,713 | $566.73K | 1.81% | +312 | +22.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Richmond Investment Services.
As of its Q3 2026 13F filing, Richmond Investment Services, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 12.4%, Nvidia Corp (NVDA) at 11.6%, Apple Inc. (AAPL) at 11.2%, Amazon Com Inc (AMZN) at 6.9%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Richmond Investment Services, LLC reported a 13F portfolio worth $31.35M across 39 positions for Q3 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($860.00K), Ventas, Inc. ($390.01K), Phillips 66 ($342.12K). It opened 7 new positions.
Its largest sales by value were Western Digital Corp ($295.73K), Credo Technology Group Holding Ltd ($291.26K), Applied Materials Inc ($270.25K). It exited 6 positions entirely.
From the Form 13F-HR reports Richmond Investment Services, 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.