Richwood Investment Advisors LLC's Q3 2026 13F: 6 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 108 reported positions · accession 0001172661-26-004777
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 1.3% | +1.3 pts | +11,174 sh | new |
| Reduced | ISHARES TR (IVV) | 20.6% | 20.9% | +0.3 pts | −509 sh | −1% |
| Exited | APPLIED MATLS INC (AMAT) | 0.2% | — | −0.2 pts | −355 sh | −100% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.2% | +0.2 pts | +375 sh | new |
| Increased | APPLE INC (AAPL) | 2.3% | 2.8% | +0.5 pts | +738 sh | +7% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +2,365 sh | new |
| Exited | INTERNATIONAL PAPER CO (IP) | 0.2% | — | −0.2 pts | −6,012 sh | −100% |
| Exited | QNITY ELECTRONICS INC (Q) | 0.2% | — | −0.2 pts | −1,376 sh | −100% |
| New | META PLATFORMS INC (META) | — | 0.2% | +0.2 pts | +299 sh | new |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +275 sh | new |
| New | BLACKROCK INC (BLK) | — | 0.1% | +0.1 pts | +191 sh | new |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −1,248 sh | −100% |
| Reduced | CATERPILLAR INC (CAT) | 2.5% | 1.8% | −0.7 pts | −247 sh | −7% |
| Reduced | ISHARES TR (IJH) | 7.1% | 6.5% | −0.6 pts | −2,699 sh | −2% |
| Reduced | ELI LILLY & CO (LLY) | 5.4% | 5.1% | −0.3 pts | −163 sh | −3% |
| Reduced | ISHARES TR (IJR) | 7.5% | 6.8% | −0.7 pts | −1,126 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 1.3% | +0.4 pts | +254 sh | +8% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.4% | 1.6% | +0.2 pts | +233 sh | +6% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.7% | 0.5% | −0.1 pts | −325 sh | −12% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 1.2% | 1.2% | 0.0 pts | +103 sh | +6% |
| Reduced | SERVICENOW INC (NOW) | 1.7% | 2.3% | +0.5 pts | −695 sh | −3% |
| Reduced | EATON CORP PLC (ETN) | 0.6% | 0.6% | −0.1 pts | −207 sh | −10% |
| Increased | DEERE & CO (DE) | 1.0% | 1.1% | +0.1 pts | +132 sh | +6% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.2% | 1.2% | +0.1 pts | +166 sh | +5% |
| Increased | HOME DEPOT INC (HD) | 1.1% | 1.0% | −0.2 pts | +279 sh | +6% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.5% | 0.4% | −0.1 pts | −370 sh | −10% |
| Increased | ISHARES TR (EFA) | 2.8% | 2.9% | +0.1 pts | +624 sh | +2% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.7% | +0.1 pts | +195 sh | +7% |
| Reduced | SNAP ON INC (SNA) | 0.8% | 0.7% | −0.1 pts | −170 sh | −6% |
| Increased | BOEING CO (BA) | 0.8% | 0.7% | −0.1 pts | +332 sh | +7% |
| Reduced | PHILLIPS 66 (PSX) | 0.5% | 0.7% | +0.2 pts | −195 sh | −5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 1.0% | +0.1 pts | +178 sh | +4% |
| Reduced | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.4% | 0.4% | 0.0 pts | −118 sh | −8% |
| Reduced | BIOGEN INC (BIIB) | 0.3% | 0.3% | 0.0 pts | −203 sh | −9% |
| Increased | VISA INC (V) | 2.5% | 2.6% | +0.2 pts | +127 sh | +1% |
| Reduced | ISHARES TR (DVY) | 1.1% | 1.1% | −0.1 pts | −285 sh | −3% |
| Reduced | ISHARES TR (IJS) | 0.5% | 0.4% | −0.1 pts | −330 sh | −7% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.5% | 0.4% | −0.1 pts | −200 sh | −6% |
| Reduced | JONES LANG LASALLE INC (JLL) | 0.3% | 0.2% | 0.0 pts | −130 sh | −11% |
| Reduced | PAYCHEX INC (PAYX) | 0.2% | 0.1% | 0.0 pts | −400 sh | −16% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 1.4% | 1.3% | 0.0 pts | +75 sh | +2% |
| Reduced | ISHARES TR (PFF) | 0.4% | 0.4% | 0.0 pts | −1,229 sh | −7% |
| Reduced | AMGEN INC (AMGN) | 0.7% | 0.8% | +0.1 pts | −85 sh | −3% |
| Reduced | MCDONALDS CORP (MCD) | 0.7% | 0.6% | −0.1 pts | −145 sh | −4% |
| Increased | CHEVRON CORPORATION (CVX) | 0.3% | 0.4% | +0.1 pts | +157 sh | +7% |
| Reduced | WELLS FARGO & CO (WFC) | 0.7% | 0.6% | 0.0 pts | −400 sh | −3% |
| Reduced | CLOROX CO DEL (CLX) | 0.3% | 0.2% | −0.1 pts | −366 sh | −10% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.7% | 0.0 pts | −341 sh | −3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.0% | −0.2 pts | −75 sh | −2% |
| Reduced | ISHARES TR (ISCB) | 0.5% | 0.4% | 0.0 pts | −380 sh | −4% |
The 50 largest of 95 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 — 53.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 20.6% | 20.9% | |
| 2 | ISHARES TR (IJR) | 7.5% | 6.8% | |
| 3 | ISHARES TR (IJH) | 7.1% | 6.5% | |
| 4 | ELI LILLY & CO (LLY) | 5.4% | 5.1% | |
| 5 | ISHARES TR (EFA) | 2.8% | 2.9% | |
| 6 | APPLE INC (AAPL) | 2.3% | 2.8% | |
| 7 | VISA INC (V) | 2.5% | 2.6% | |
| 8 | SERVICENOW INC (NOW) | 1.7% | 2.3% | |
| 9 | CATERPILLAR INC (CAT) | 2.5% | 1.8% | |
| 10 | MASTERCARD INCORPORATED (MA) | 1.4% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).