Top Institutional Investors

RICHARDS, MERRILL & PETERSON, INC. — 13F Holdings & Portfolio

CIK 90108 · latest 13F-HR filed 2026-07-16

Backtest portfolio

RICHARDS, MERRILL & PETERSON, INC. manages $315.1M in 13F-reported U.S. long-equity assets across 285 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.87%), MSFT (4.04%), AMZN (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 169, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
612 WEST MAIN STREET
THE M BUILDING SUITE 201
SPOKANE, WA 99201
Phone
(509) 624-3174
Filing Manager
RICHARDS, MERRILL & PETERSON, INC.
SPOKANE, WA
Signatory
Tom McDonald
EVP/CFO
Loading holdings…
AUM

$315.1M

Long-equity book

Holdings

285

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+13 / −11 / ↑169 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.8M +180.8%
  • APPLIED MATERIALS INC$3.8M +116.6%
  • APPLE INC$3.1M +25.4%
  • ALPHABET INC VOTING$2.7M +41.3%
  • INVESCO QQQ TR ETF$2.6M +29.3%
Show all 169 →

Top Trims

  • CHEVRON CORPORATION-$1.3M -20.0%
  • EXXON MOBIL CORP CHG-$759.5K -26.0%
  • COSTCO WHSL CORP NEW-$734.4K -5.8%
  • HOME DEPOT INC-$582.7K -17.9%
  • NETFLIX INC-$444.7K -54.2%
Show all 48 →

New Positions

  • SPACE EXPLORATION$731.3K
  • HONEYWELL INTL INC$678.9K
  • HONEYWELL AEROSPACE$670.3K
  • QNITY ELECTRONICS$398.5K
  • FRANKLIN INTL LOW ETF$283.1K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC$1.5M
  • SNOWFLAKE INC$661.0K
  • FIRST TR EXCHNG TRADED FD VI$562.4K
  • OCCIDENTAL PETE CORP$313.6K
  • KROGER CO$206.2K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $15.4M 4.87% 53,074 SH
2 MICROSOFT CORP MSFT 594918104 $12.7M 4.04% 34,125 SH
3 AMAZON COM INC AMZN 023135106 $12.1M 3.83% 50,595 SH
4 COSTCO WHSL CORP NEW COST 22160K105 $12.0M 3.80% 12,810 SH
5 INVESCO QQQ TR ETF QQQ 46090E103 $11.7M 3.70% 15,835 SH
6 NVIDIA CORP NVDA 67066G104 $9.6M 3.04% 47,910 SH
7 ALPHABET INC VOTING GOOGL 02079K305 $9.2M 2.91% 25,662 SH
8 STATE STREET SPDR ETF SPY 78462F103 $7.2M 2.29% 9,677 SH
9 APPLIED MATERIALS INC AMAT 038222105 $7.1M 2.25% 9,790 SH
10 MICRON TECHNOLOGY INC MU 595112103 $6.0M 1.89% 5,156 SH
11 STRYKER CORP SYK 863667101 $5.8M 1.83% 18,351 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 1.64% 15,824 SH
13 SCHWAB US DIVIDEND ETF SCHD 808524797 $5.1M 1.63% 162,179 SH
14 CAPITAL GRP SHORT ETF CGSD 14020Y409 $5.1M 1.62% 198,353 SH
15 CHEVRON CORPORATION CVX 166764100 $5.0M 1.59% 30,249 SH
16 META PLATFORMS INC META 30303M102 $4.8M 1.53% 8,540 SH
17 VANGUARD INDEX FDS ETF VOO 922908363 $4.6M 1.46% 6,694 SH
18 CATERPILLAR INC CAT 149123101 $4.2M 1.34% 3,976 SH
19 CAPITAL GRP GROWTH ETF CGGR 14020G101 $4.1M 1.30% 86,679 SH
20 RTX CORP RTX 75513E101 $3.5M 1.12% 18,656 SH
21 CAPITAL GRP DIVIDEND ETF CGDV 14020W106 $3.2M 1.01% 64,890 SH
22 FRANKLIN TEMPLETON ETF INCM 35473P439 $3.2M 1.01% 110,145 SH
23 CISCO SYSTEMS INC CSCO 17275R102 $3.2M 1.00% 26,837 SH
24 ALPHABET INC NON VOTING GOOG 02079K107 $3.1M 0.99% 8,804 SH
25 CAPITAL GROUP FXD ETF CGCB 14020Y508 $2.8M 0.89% 107,277 SH
26 PGIM TR ETF PAAA 69344A800 $2.8M 0.88% 67,211 SH
27 BERKSHIRE HATHAWAY INC BRK.B 084670702 $2.8M 0.88% 5,522 SH
28 BROADCOM INC AVGO 11135F101 $2.7M 0.86% 7,186 SH
29 HOME DEPOT INC HD 437076102 $2.7M 0.85% 7,559 SH
30 PALO ALTO NETWORKS PANW 697435105 $2.6M 0.83% 7,626 SH
31 INTUITIVE SURGICAL INC ISRG 46120E602 $2.5M 0.80% 6,310 SH
32 VISA INC CLASS A V 92826C839 $2.5M 0.78% 7,147 SH
33 INTERNATIONAL BUSINESS IBM 459200101 $2.4M 0.76% 8,461 SH
34 MORGAN STANLEY & CO MS 617446448 $2.4M 0.75% 11,300 SH
35 VANECK VECTORS TR ETF SMH 92189F676 $2.2M 0.69% 3,330 SH
36 EXXON MOBIL CORP CHG XOM 30231G102 $2.2M 0.69% 15,821 SH
37 ISHARES CORE S&P MID ETF IJH 464287507 $2.0M 0.63% 25,735 SH
38 PROCTER & GAMBLE CO PG 742718109 $2.0M 0.62% 13,393 SH
39 MERCK & CO INC NEW MRK 58933Y105 $1.9M 0.61% 15,030 SH
40 LOWES COMPANIES INC LOW 548661107 $1.9M 0.59% 8,498 SH
41 ABBVIE INC ABBV 00287Y109 $1.9M 0.59% 7,403 SH
42 COCA-COLA COMPANY KO 191216100 $1.8M 0.57% 22,279 SH
43 PALANTIR TECHNOLOGIES PLTR 69608A108 $1.7M 0.55% 14,950 SH
44 TEXAS INSTRUMENTS INC TXN 882508104 $1.7M 0.53% 5,650 SH
45 MCDONALDS CORP MCD 580135101 $1.7M 0.52% 6,115 SH
46 ISHARES CORE S&P ETF IJR 464287804 $1.7M 0.52% 11,134 SH
47 CAPITAL GRP US ETF CGMS 14020Y300 $1.6M 0.52% 59,622 SH
48 TAIWAN SEMICONDUCTOR TSM 874039100 $1.6M 0.51% 3,363 SH
49 WASTE MGMT INC DEL WM 94106L109 $1.6M 0.51% 7,193 SH
50 WALMART INC WMT 931142103 $1.6M 0.50% 13,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $315.1M 285 0001398344-26-012209
2026-03-31 2026-04-17 $272.6M 283 0001398344-26-006641
2025-12-31 2026-01-27 $260.9M 273 0001398344-26-001367