Richwood Investment Advisors, LLC reported 88 positions worth $81.13M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 5 new positions, added to 28, trimmed 43 and exited 4. Its largest holding is ELI LILLY & Co at 8.9% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +11.2K | – | $1.82M | 2.24% |
| TMO Thermo Fisher Scientific Inc. | +375 | – | $253.48K | 0.312% |
| AAPL Apple Inc. | +738 | +6.6% | $245.77K | 4.86% |
| WMT Walmart Inc. | +2,365 | – | $245.77K | 0.303% |
| META Meta Platforms, Inc. | +299 | – | $216.83K | 0.267% |
| BLK BlackRock, Inc. | +191 | – | $202.13K | 0.249% |
| MSFT Microsoft Corp | +254 | +7.6% | $130.28K | 2.28% |
| MA Mastercard Inc | +233 | +5.8% | $128.51K | 2.87% |
| COST Costco Wholesale Corp | +103 | +5.6% | $93.77K | 2.16% |
| DE Deere & Co | +132 | +5.8% | $88.64K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -355 | -100.0% | $256.67K | Exited |
| IP International Paper Co | -6,012 | -100.0% | $229.06K | Exited |
| Q Qnity Electronics, Inc. | -1,376 | -100.0% | $224.72K | Exited |
| MMM 3M Co | -1,248 | -100.0% | $202.06K | Exited |
| CAT Caterpillar Inc | -247 | -7.5% | $200.27K | 3.06% |
| LLY ELI LILLY & Co | -163 | -2.5% | $188.60K | 8.93% |
| GD General Dynamics Corp | -325 | -12.3% | $107.84K | 0.952% |
| NOW ServiceNow, Inc. | -695 | -2.8% | $93.14K | 3.94% |
| ETN Eaton Corp plc | -207 | -9.8% | $88.95K | 1.01% |
| COF Capital One Financial Corp | -370 | -10.5% | $71.44K | 0.753% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 6,262 | $7.25M | 8.93% | -163 | -2.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.9K | $3.95M | 4.86% | +738 | +6.6% | Added | 0% |
| 3 | V Visa Inc. | Financial Services | 10.4K | $3.72M | 4.59% | +127 | +1.2% | Added | 0% |
| 4 | NOW ServiceNow, Inc. | Technology | 23.9K | $3.20M | 3.94% | -695 | -2.8% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 3,062 | $2.48M | 3.06% | -247 | -7.5% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 4,218 | $2.33M | 2.87% | +233 | +5.8% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 13.2K | $1.92M | 2.36% | +156 | +1.2% | Added | 0% |
| 8 | NOC Northrop Grumman Corp | Industrials | 3,884 | $1.88M | 2.31% | +75 | +2.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,613 | $1.85M | 2.28% | +254 | +7.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 11.2K | $1.82M | 2.24% | +11.2K | – | New | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,928 | $1.76M | 2.16% | +103 | +5.6% | Added | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 3,401 | $1.73M | 2.13% | +166 | +5.1% | Added | 0% |
| 13 | DE Deere & Co | Industrials | 2,412 | $1.62M | 2% | +132 | +5.8% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 4,014 | $1.47M | 1.82% | -75 | -1.8% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,207 | $1.38M | 1.7% | +178 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Richwood Investment Advisors.
As of its Q3 2026 13F filing, Richwood Investment Advisors, LLC’s five largest positions were ELI LILLY & Co (LLY) at 8.9%, Apple Inc. (AAPL) at 4.9%, Visa Inc. (V) at 4.6%, ServiceNow, Inc. (NOW) at 3.9%, Caterpillar Inc (CAT) at 3.1% of the reported portfolio.
Richwood Investment Advisors, LLC reported a 13F portfolio worth $81.13M across 88 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.82M), Thermo Fisher Scientific Inc. ($253.48K), Apple Inc. ($245.77K). It opened 5 new positions.
Its largest sales by value were Applied Materials Inc ($256.67K), International Paper Co ($229.06K), Qnity Electronics, Inc. ($224.72K). It exited 4 positions entirely.
From the Form 13F-HR reports Richwood Investment Advisors, 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.