Reynders Mcveigh Capital Management: Strategic Shifts in Q2 2026 Portfolio Holdings

Reynders Mcveigh Capital Management, Llc, as of June 30, 2026, has demonstrated a dynamic investment approach, evidenced by substantial changes in its portfolio holdings during the quarter. The firm's focus appears heavily weighted towards Technology and Industrials sectors, with these two categories accounting for over 60% of the portfolio's total value allocation (41.44% Technology, 17.56% Industrials).

The investor's Technology sector allocation, which includes significant positions in NVIDIA Corp. (NVDA) and Microsoft Corp. (MSFT), saw a slight reduction in portfolio weight this quarter, primarily due to changes in NVDA and other Technology holdings like Uber Technologies Inc. (UBER). However, the overall Technology allocation remains substantial at 41.44% of the total portfolio value of $2,231,407.

Conversely, the Industrials sector allocation increased from previous periods, now constituting 17.56% of the portfolio. This growth is driven by new positions in companies like Xylem, Inc. (XYL) and Carrier Global Corporation (CARR), alongside increases in existing holdings such as UL Solutions Inc. (ULS). The portfolio also includes other Industrials like Analog Devices Inc. (ADI) and Rockwell Automation, Inc. (ROK).

Reynders Mcveigh showed strong buying activity in several stocks during Q2 2026. Notable purchases include Broadridge Financial Solutions Inc. (BR), where the firm acquired shares representing a 100% increase in position size, and UL Solutions Inc. (ULS), which saw a buy of 3.76% in portfolio allocation. Other significant buys were Sensient Technologies Corp (SXT), Xylem, Inc. (XYL), and Interface, Inc. (TILE). The Vanguard Index Funds GROWTH ETF (VUG) also received a buy, albeit a smaller one, adding 0.16% to the portfolio.

Simultaneously, the investor disposed of several positions, indicating strategic exits or sales. The most significant reduction occurred in Uber Technologies Inc. (UBER), where the position decreased by 65.28% in terms of shares held. Similarly, Alcon AG (ALC) saw a massive 69.04% reduction in its position. Other exits included Aptargroup Inc. (ATR), GRAIL Inc (GRAL), and Enovix Corporation (ENVX). The firm also sold positions in Becton, Dickinson and Company (BDX) and Rocket Companies Inc (RKT).

While the Technology and Industrials sectors dominate the portfolio, Reynders Mcveigh also maintains allocations in other sectors such as Healthcare, Communication Services, and Financial Services. The Healthcare allocation stands at 10.76%, Financial Services at 5.66%, and Communication Services at 9.03%. The remaining portfolio value ($81,091 or 3.63%) is allocated to sectors with unknown specifics or smaller allocations like Consumer Defensive, Consumer Cyclical, and Basic Materials.