Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $30.9M | 8.3% |
| Lam Research Corp.COM NEW | COM NEW | $26.1M | 7.0% |
| Apple Inc.COM | COM | $25.4M | 6.8% |
| Applied Matls Inc.COM | COM | $19.5M | 5.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.3M | 5.2% |
| Microsoft Corp.COM | COM | $17.9M | 4.8% |
| JPMORGAN Chase & COCOM | COM | $15.4M | 4.1% |
| Amazon Com Inc.COM | COM | $12.9M | 3.5% |
| Johnson & JohnsonCOM | COM | $12.7M | 3.4% |
| Gallagher Arthur J & COCOM | COM | $12M | 3.2% |
| Microchip Technology Inc..COM | COM | $8.44M | 2.3% |
| Cisco Sys Inc.COM | COM | $8.35M | 2.2% |
| Procter & Gamble COCOM | COM | $7.99M | 2.1% |
| Fastenal COCOM | COM | $7.95M | 2.1% |
| Entergy Corp. NewCOM | COM | $7.89M | 2.1% |
| L3harris Technologies Inc.COM | COM | $7.86M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $7.29M | 2.0% |
| Exxon Mobil Corp.COM | COM | $7.05M | 1.9% |
| Nextera Energy Inc.COM | COM | $6.62M | 1.8% |
| Mastercard IncorporatedCL A | CL A | $6.43M | 1.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $6.26M | 1.7% |
| Abbott LaboratoriesCOM | COM | $6.07M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.9M | 1.6% |
| Republic Svcs Inc.COM | COM | $5.83M | 1.6% |
| Merck & CO Inc.COM | COM | $5.62M | 1.5% |
| Paychex Inc.COM | COM | $5.6M | 1.5% |
| Chevron CorporationCOM | COM | $5.6M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $4.95M | 1.3% |
| Boeing COCOM | COM | $4.66M | 1.3% |
| Lowes Cos Inc.COM | COM | $4.51M | 1.2% |
| Southern COCOM | COM | $4.38M | 1.2% |
| IntuitCOM | COM | $4.29M | 1.2% |
| Public Svc Enterprise GroupCOM | COM | $3.86M | 1.0% |
| D R Horton Inc.COM | COM | $3.64M | 1.0% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $3.63M | 1.0% |
| Elevance Health Inc. FormerlyCOM | COM | $3.54M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $3.31M | 0.9% |
| Verizon Communications Inc.COM | COM | $2.98M | 0.8% |
| Waste Connections Inc.COM | COM | $2.76M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.65M | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $1.46M | 0.4% |
| S&P Global Inc.COM | COM | $1.37M | 0.4% |
| Boston Scientific Corp.COM | COM | $1.19M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $875K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $873K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $784K | 0.2% |
| F5 Inc.COM | COM | $749K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $719K | 0.2% |
| International Business MachsCOM | COM | $693K | 0.2% |
| Ecolab Inc.COM | COM | $574K | 0.2% |
Nvidia CorporationCOM$30.9M
- Class
- COM
- Share
- 8.3%
Lam Research Corp.COM NEW$26.1M
- Class
- COM NEW
- Share
- 7.0%
Apple Inc.COM$25.4M
- Class
- COM
- Share
- 6.8%
Applied Matls Inc.COM$19.5M
- Class
- COM
- Share
- 5.2%
Alphabet Inc.CAP STK CL C$19.3M
- Class
- CAP STK CL C
- Share
- 5.2%
Microsoft Corp.COM$17.9M
- Class
- COM
- Share
- 4.8%
JPMORGAN Chase & COCOM$15.4M
- Class
- COM
- Share
- 4.1%
Amazon Com Inc.COM$12.9M
- Class
- COM
- Share
- 3.5%
Johnson & JohnsonCOM$12.7M
- Class
- COM
- Share
- 3.4%
Gallagher Arthur J & COCOM$12M
- Class
- COM
- Share
- 3.2%
Microchip Technology Inc..COM$8.44M
- Class
- COM
- Share
- 2.3%
Cisco Sys Inc.COM$8.35M
- Class
- COM
- Share
- 2.2%
Procter & Gamble COCOM$7.99M
- Class
- COM
- Share
- 2.1%
Fastenal COCOM$7.95M
- Class
- COM
- Share
- 2.1%
Entergy Corp. NewCOM$7.89M
- Class
- COM
- Share
- 2.1%
L3harris Technologies Inc.COM$7.86M
- Class
- COM
- Share
- 2.1%
Costco Wholesale CorporationCOM$7.29M
- Class
- COM
- Share
- 2.0%
Exxon Mobil Corp.COM$7.05M
- Class
- COM
- Share
- 1.9%
Nextera Energy Inc.COM$6.62M
- Class
- COM
- Share
- 1.8%
Mastercard IncorporatedCL A$6.43M
- Class
- CL A
- Share
- 1.7%
Intuitive Surgical Inc.COM NEW$6.26M
- Class
- COM NEW
- Share
- 1.7%
Abbott LaboratoriesCOM$6.07M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$5.9M
- Class
- CL B NEW
- Share
- 1.6%
Republic Svcs Inc.COM$5.83M
- Class
- COM
- Share
- 1.6%
Merck & CO Inc.COM$5.62M
- Class
- COM
- Share
- 1.5%
Paychex Inc.COM$5.6M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$5.6M
- Class
- COM
- Share
- 1.5%
Unitedhealth Group Inc.COM$4.95M
- Class
- COM
- Share
- 1.3%
Boeing COCOM$4.66M
- Class
- COM
- Share
- 1.3%
Lowes Cos Inc.COM$4.51M
- Class
- COM
- Share
- 1.2%
Southern COCOM$4.38M
- Class
- COM
- Share
- 1.2%
IntuitCOM$4.29M
- Class
- COM
- Share
- 1.2%
Public Svc Enterprise GroupCOM$3.86M
- Class
- COM
- Share
- 1.0%
D R Horton Inc.COM$3.64M
- Class
- COM
- Share
- 1.0%
Booz Allen Hamilton Hldg CorCL A$3.63M
- Class
- CL A
- Share
- 1.0%
Elevance Health Inc. FormerlyCOM$3.54M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$3.31M
- Class
- CL B
- Share
- 0.9%
Verizon Communications Inc.COM$2.98M
- Class
- COM
- Share
- 0.8%
Waste Connections Inc.COM$2.76M
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$2.65M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$1.46M
- Class
- COM
- Share
- 0.4%
S&P Global Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Boston Scientific Corp.COM$1.19M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$875K
- Class
- TR UNIT
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$873K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$784K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
F5 Inc.COM$749K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$719K
- Class
- CL A
- Share
- 0.2%
International Business MachsCOM$693K
- Class
- COM
- Share
- 0.2%
Ecolab Inc.COM$574K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599016
- File number
- 028-15758
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $332M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Rench Wealth Management’s 13F holdings worth?
$372 million across 67 positions for the quarter ended 30 June 2026.
What is Rench Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $30.9 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Rench Wealth Management’s 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 79.9%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Rench Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rench Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.