Holdings (Monthly)
Guide ↗
Reynders, Mcveigh Core Equity Fund
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 28,640 | $5.5M | 5.41% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 8,275 | $3.6M | 3.52% | EC |
| 3 | Applied Materials Inc. | 038222105 | Jan 2026 | 11,000 | $3.5M | 3.50% | EC |
| 4 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 8,101 | $3.4M | 3.38% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jan 2026 | 10,000 | $3.4M | 3.34% | EC |
| 6 | UL Solutions Inc. | 903731107 | Jan 2026 | 45,500 | $3.2M | 3.16% | EC |
| 7 | Schneider Electric SE | F86921107 | Jan 2026 | 10,925 | $3.1M | 3.10% | EC |
| 8 | Apple Inc. | 037833100 | Jan 2026 | 10,935 | $2.8M | 2.80% | EC |
| 9 | Analog Devices Inc. | 032654105 | Jan 2026 | 9,044 | $2.8M | 2.78% | EC |
| 10 | International Business Machines Corp. | 459200101 | Jan 2026 | 9,050 | $2.8M | 2.74% | EC |
| 11 | Nexans SA | F65277109 | Jan 2026 | 17,500 | $2.8M | 2.73% | EC |
| 12 | Carrier Global Corporation | 14448C104 | Jan 2026 | 44,100 | $2.6M | 2.60% | EC |
| 13 | Interface, Inc. | 458665304 | Jan 2026 | 80,000 | $2.5M | 2.49% | EC |
| 14 | MasterCard Incorporated | 57636Q104 | Jan 2026 | 4,634 | $2.5M | 2.47% | EC |
| 15 | Broadcom Inc | 11135F101 | Jan 2026 | 7,000 | $2.3M | 2.29% | EC |
| 16 | Crown Holdings Inc | 228368106 | Jan 2026 | 22,000 | $2.3M | 2.28% | EC |
| 17 | Nextpower Inc. | 65290E101 | Jan 2026 | 18,000 | $2.1M | 2.08% | EC |
| 18 | Abbott Laboratories | 002824100 | Jan 2026 | 18,912 | $2.1M | 2.04% | EC |
| 19 | GRAIL Inc | 384747101 | Jan 2026 | 21,100 | $2.1M | 2.04% | EC |
| 20 | T-Mobile US Inc | 872590104 | Jan 2026 | 10,150 | $2.0M | 1.98% | EC |
| 21 | Becton, Dickinson and Company | 075887109 | Jan 2026 | 9,777 | $2.0M | 1.97% | EC |
| 22 | Rocket Companies Inc | 77311W101 | Jan 2026 | 110,000 | $2.0M | 1.95% | EC |
| 23 | Danone SA | F12033134 | Jan 2026 | 25,000 | $2.0M | 1.93% | EC |
| 24 | Unilever PLC | 904767803 | Jan 2026 | 28,444 | $1.9M | 1.92% | EC |
| 25 | Veralto Corp. | 92338C103 | Jan 2026 | 19,266 | $1.9M | 1.88% | EC |
| 26 | Sofi Technologies Inc | 83406F102 | Jan 2026 | 83,000 | $1.9M | 1.87% | EC |
| 27 | Sharkninja Inc. | G8068L108 | Jan 2026 | 16,000 | $1.9M | 1.87% | EC |
| 28 | McCormick & Company, Incorporated | 579780206 | Jan 2026 | 30,000 | $1.9M | 1.83% | EC |
| 29 | Aptargroup Inc. | 038336103 | Jan 2026 | 14,158 | $1.8M | 1.75% | EC |
| 30 | Xylem, Inc. | 98419M100 | Jan 2026 | 12,433 | $1.7M | 1.69% | EC |
| 31 | Home Depot Inc. | 437076102 | Jan 2026 | 4,500 | $1.7M | 1.67% | EC |
| 32 | Airbnb Inc | 009066101 | Jan 2026 | 13,000 | $1.7M | 1.66% | EC |
| 33 | Uber Technologies Inc | 90353T100 | Jan 2026 | 20,300 | $1.6M | 1.61% | EC |
| 34 | Alcon AG | H01301128 | Jan 2026 | 20,000 | $1.6M | 1.60% | EC |
| 35 | Relx PLC | 759530108 | Jan 2026 | 44,500 | $1.6M | 1.57% | EC |
| 36 | Danaher Corporation | 235851102 | Jan 2026 | 7,099 | $1.6M | 1.54% | EC |
| 37 | EssilorLuxottica SA | F31665106 | Jan 2026 | 5,000 | $1.5M | 1.51% | EC |
| 38 | Novonesis (Novozymes) B | K7317J133 | Jan 2026 | 24,904 | $1.5M | 1.51% | EC |
| 39 | Vertex Pharmaceuticals Incorporated | 92532F100 | Jan 2026 | 3,000 | $1.4M | 1.39% | EC |
| 40 | Salesforce Inc. | 79466L302 | Jan 2026 | 6,500 | $1.4M | 1.36% | EC |
| 41 | Tomra Systems ASA | R91733155 | Jan 2026 | 99,382 | $1.3M | 1.31% | EC |
| 42 | Stryker Corporation | 863667101 | Jan 2026 | 3,500 | $1.3M | 1.28% | EC |
| 43 | Novo Nordisk A/S | 670100205 | Jan 2026 | 20,138 | $1.2M | 1.18% | EC |
| 44 | CRISPR Therapeutics AG | H17182108 | Jan 2026 | 22,300 | $1.1M | 1.10% | EC |
| 45 | L'Oreal S.A. | F58149133 | Jan 2026 | 2,332 | $1.1M | 1.06% | EC |
| 46 | Cloudflare Inc | 18915M107 | Jan 2026 | 5,750 | $1.0M | 1.01% | EC |
| 47 | N/A | N/A | Jan 2026 | 924,368 | $924K | 0.91% | — |
| 48 | Arm Holdings PLC | 042068205 | Jan 2026 | 6,500 | $685K | 0.68% | EC |
| 49 | Enovix Corporation | 293594107 | Jan 2026 | 85,714 | $567K | 0.56% | EC |
| 50 | Walden Mutual Bank (New Hampshire) | 93120MAM3 | Jan 2026 | 50,000 | $50K | 0.05% | STIV |