Institutional Fund
R.M.Sincerbeaux Capital Management LLC
New York, NYCIK 14267745 filings on record
Portfolio Value
$171.51M
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.0%
from $178.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Cos Inc10.9%
- Visa Inc9.7%
- Microsoft Corp8.8%
- Kinder Morgan Inc Del7.5%
- Abbvie Inc7.0%
- Goldman Sachs Group Inc5.4%
- Other50.7%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc | 255.7K | $18.61M | 10.9% | −800 | Reduced |
| 2 | Visa Inc | 55.3K | $16.71M | 9.7% | 0 | Held |
| 3 | Microsoft Corp | 40.8K | $15.11M | 8.8% | +365 | Added |
| 4 | Kinder Morgan Inc Del | 382.1K | $12.81M | 7.5% | −2.0K | Reduced |
| 5 | Abbvie Inc | 55.4K | $12.05M | 7.0% | 0 | Held |
| 6 | Goldman Sachs Group Inc | 10.9K | $9.18M | 5.4% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 29.9K | $8.79M | 5.1% | 0 | Held |
| 8 | Bank America Corp | 165.6K | $8.07M | 4.7% | 0 | Held |
| 9 | Automatic Data Processing In | 37.6K | $7.65M | 4.5% | 0 | Held |
| 10 | Qualcomm Inc | 53.7K | $6.92M | 4.0% | −1.0K | Reduced |
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