Richwood Investment Advisors LLC's Q4 2025 13F: 7 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 12, 2026 · 106 reported positions · accession 0001172661-26-000670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 19.6% | 19.7% | +0.1 pts | +2,118 sh | +6% |
| New | OSHKOSH CORP (OSK) | — | 0.5% | +0.5 pts | +3,875 sh | new |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.8% | +0.3 pts | +2,714 sh | +65% |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.2% | — | −0.2 pts | −3,287 sh | −100% |
| New | CVS HEALTH CORP (CVS) | — | 0.2% | +0.2 pts | +3,459 sh | new |
| Reduced | ELI LILLY & CO (LLY) | 4.2% | 5.2% | +1.0 pts | −245 sh | −3% |
| Increased | ISHARES TR (IJR) | 6.7% | 7.0% | +0.3 pts | +1,839 sh | +3% |
| Reduced | APPLE INC (AAPL) | 2.4% | 2.2% | −0.2 pts | −825 sh | −7% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +1,693 sh | new |
| New | PACKAGING CORP AMER (PKG) | — | 0.2% | +0.2 pts | +897 sh | new |
| New | ISHARES TR (ISCV) | — | 0.1% | +0.1 pts | +2,775 sh | new |
| New | SPDR SERIES TRUST (XBI) | — | 0.1% | +0.1 pts | +1,629 sh | new |
| New | INVESCO EXCH TRADED FD TR II (SPLV) | — | 0.1% | +0.1 pts | +2,694 sh | new |
| Reduced | AMGEN INC (AMGN) | 0.8% | 0.9% | +0.1 pts | −453 sh | −12% |
| Increased | ISHARES TR (IJH) | 6.7% | 6.9% | +0.2 pts | +2,376 sh | +2% |
| Reduced | AFLAC INC (AFL) | 0.6% | 0.5% | −0.1 pts | −1,275 sh | −17% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.2% | 1.4% | +0.3 pts | +238 sh | +8% |
| Reduced | EATON CORP PLC (ETN) | 0.9% | 0.7% | −0.2 pts | −315 sh | −11% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.7% | +0.2 pts | +440 sh | +11% |
| Increased | MORGAN STANLEY (MS) | 0.4% | 0.5% | +0.1 pts | +560 sh | +18% |
| Increased | ISHARES TR (EFA) | 2.6% | 2.7% | +0.1 pts | +896 sh | +2% |
| Increased | ECOLAB INC (ECL) | 0.2% | 0.3% | +0.1 pts | +313 sh | +31% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 1.2% | +0.2 pts | −745 sh | −5% |
| Increased | CLOROX CO DEL (CLX) | 0.3% | 0.4% | 0.0 pts | +750 sh | +21% |
| Increased | FEDEX CORP (FDX) | 0.4% | 0.7% | +0.3 pts | +240 sh | +10% |
| Reduced | VISA INC (V) | 2.9% | 2.5% | −0.4 pts | −246 sh | −2% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.6% | 0.6% | 0.0 pts | −500 sh | −9% |
| Increased | HOME DEPOT INC (HD) | 1.3% | 1.2% | −0.1 pts | +200 sh | +5% |
| Reduced | LOWES COS INC (LOW) | 1.2% | 1.1% | 0.0 pts | −269 sh | −5% |
| Increased | ADOBE INC (ADBE) | 0.3% | 0.3% | 0.0 pts | +278 sh | +26% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.6% | 0.6% | 0.0 pts | +230 sh | +10% |
| Reduced | ISHARES TR (DVY) | 1.2% | 1.2% | 0.0 pts | −445 sh | −4% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | −376 sh | −15% |
| Reduced | MCDONALDS CORP (MCD) | 1.0% | 0.9% | −0.1 pts | −200 sh | −5% |
| Increased | CATERPILLAR INC (CAT) | 1.2% | 1.7% | +0.5 pts | +90 sh | +3% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.2% | 0.0 pts | −115 sh | −19% |
| Increased | INTEL CORP (INTC) | 0.2% | 0.3% | +0.1 pts | +1,200 sh | +14% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.8% | 1.5% | −0.3 pts | −110 sh | −3% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.2% | −0.1 pts | −540 sh | −21% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.6% | 0.5% | −0.1 pts | −255 sh | −7% |
| Reduced | SOUTHERN CO (SO) | 0.5% | 0.4% | −0.1 pts | −625 sh | −9% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.5% | +0.1 pts | −880 sh | −7% |
| Reduced | SERVICENOW INC (NOW) | 3.8% | 1.9% | −1.9 pts | −540 sh | −2% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 1.3% | 1.2% | −0.1 pts | +975 sh | +3% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.8% | 0.8% | 0.0 pts | +144 sh | +5% |
| Increased | BOEING CO (BA) | 0.8% | 0.8% | +0.1 pts | +209 sh | +5% |
| Reduced | MEDTRONIC PLC (MDT) | 0.3% | 0.3% | 0.0 pts | −485 sh | −11% |
| Reduced | SPDR SERIES TRUST (SDY) | 1.0% | 1.0% | 0.0 pts | −315 sh | −3% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.6% | 0.7% | +0.1 pts | −315 sh | −5% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 0.2% | 0.2% | 0.0 pts | −355 sh | −16% |
The 50 largest of 92 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.7% of the equity book
Changes in the top 10 this quarter: CAT entered · MA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 19.6% | 19.7% | |
| 2 | ISHARES TR (IJR) | 6.7% | 7.0% | |
| 3 | ISHARES TR (IJH) | 6.7% | 6.9% | |
| 4 | ELI LILLY & CO (LLY) | 4.2% | 5.2% | |
| 5 | ISHARES TR (EFA) | 2.6% | 2.7% | |
| 6 | VISA INC (V) | 2.9% | 2.5% | |
| 7 | APPLE INC (AAPL) | 2.4% | 2.2% | |
| 8 | SERVICENOW INC (NOW) | 3.8% | 1.9% | |
| 9 | NORTHROP GRUMMAN CORP (NOC) | 1.7% | 1.8% | |
| 10 | CATERPILLAR INC (CAT) | 1.2% | 1.7% | Entered the top 10 |
| — | MASTERCARD INCORPORATED (MA) | 1.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).