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Livermore
Livermore
ZHEN

Ransom Advisory, Ltd

SEC CIK
0002065136
Latest filing
Jan 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
301
−21 vs. Q2 2025
Portfolio value
$222.0M
+$9.89M (+4.7%) vs. Q2 2025
Filed
Oct 7, 2025
AmendedSEC
Holdings of Ransom Advisory, Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock46,661$24.2M10.9%−729−1.5%ReducedHistory
AAPLApple Inc.Stock93,636$23.8M10.7%−1,424−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock57,337$13.9M6.3%−1,055−1.8%ReducedHistory
NVDANVIDIA CorpStock70,664$13.2M5.9%−2,254−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock31,079$9.80M4.4%−885−2.8%ReducedHistory
GOOGAlphabet Inc.Stock30,344$7.39M3.3%−840−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,094$6.08M2.7%−35−0.3%ReducedHistory
GSGoldman Sachs Group IncStock6,311$5.03M2.3%−80−1.3%ReducedHistory
HDHome Depot, Inc.Stock10,282$4.17M1.9%−125−1.2%ReducedHistory
AMZNAmazon Com IncStock18,223$4.00M1.8%+50+0.3%AddedHistory
PGProcter & Gamble CoStock23,506$3.61M1.6%+1,045+4.7%AddedHistory
MCDMcDonalds CorpStock10,904$3.31M1.5%−250−2.2%ReducedHistory
VVisa Inc.Stock9,417$3.21M1.4%−150−1.6%ReducedHistory
HONHoneywell International IncCOM14,857$3.13M1.4%−150−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock44,634$3.05M1.4%+600+1.4%AddedHistory
ABBVAbbVie Inc.Stock12,995$3.01M1.4%−220−1.7%ReducedHistory
BLKBlackRock, Inc.Stock2,411$2.81M1.3%−45−1.8%ReducedHistory
PEPPepsiCo IncStock19,923$2.80M1.3%−949−4.5%ReducedHistory
LOWLowes Companies IncStock11,039$2.77M1.2%−201−1.8%ReducedHistory
BACBank of America CorpStock51,524$2.66M1.2%−525−1.0%ReducedHistory
RTXRTX CorpStock15,856$2.65M1.2%−650−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,621$2.24M1.0%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock11,067$2.22M1.0%+160+1.5%AddedHistory
NEENextera Energy IncStock28,320$2.14M1.0%+2,000+7.6%AddedHistory
JNJJohnson & JohnsonStock11,426$2.12M1.0%−496−4.2%ReducedHistory
MAMastercard IncStock3,654$2.08M0.9%−100−2.7%ReducedHistory
AXPAmerican Express CoStock5,946$1.98M0.9%00.0%UnchangedHistory
METMetlife IncStock23,246$1.91M0.9%−154−0.7%ReducedHistory
LLYEli Lilly & CoStock2,451$1.87M0.8%+1,300+112.9%AddedHistory
WFCWells Fargo & CompanyStock20,536$1.72M0.8%−250−1.2%ReducedHistory
EMREmerson Electric CoStock12,748$1.67M0.8%−1,100−7.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,563$1.64M0.7%−767−5.0%ReducedHistory
NKENIKE, Inc.Stock23,497$1.64M0.7%−1,650−6.6%ReducedHistory
CVXChevron CorpStock10,439$1.62M0.7%+75+0.7%AddedHistory
LMTLockheed Martin CorpStock3,247$1.62M0.7%+176+5.7%AddedHistory
CCitigroup IncStock15,114$1.53M0.7%−100−0.7%ReducedHistory
CVSCVS Health CorpStock19,083$1.44M0.6%−938−4.7%ReducedHistory
DISWalt Disney CoStock11,717$1.34M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,606$1.30M0.6%−243−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock15,381$1.29M0.6%−1,442−8.6%ReducedHistory
ORCLOracle CorpStock4,524$1.27M0.6%−52−1.1%ReducedHistory
CFGCitizens Financial Group IncCOM22,450$1.19M0.5%−300−1.3%ReducedHistory
DUKDuke Energy CORPStock9,195$1.14M0.5%−642−6.5%ReducedHistory
EVREvercore Inc.CLASS A3,350$1.13M0.5%−100−2.9%ReducedHistory
BXBlackstone Inc.COM6,113$1.04M0.5%−4−0.1%ReducedHistory
WMTWalmart Inc.Stock10,037$1.03M0.5%−525−5.0%ReducedHistory
DEDeere & CoStock2,183$998.2K0.4%−50−2.2%ReducedHistory
PANWPalo Alto Networks IncStock4,850$987.6K0.4%+200+4.3%AddedHistory
MMM3M CoStock5,308$823.8K0.4%−149−2.7%ReducedHistory
FDXFedEx CorpStock3,375$795.9K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock11,973$794.0K0.4%+400+3.5%AddedHistory
ROPRoper Technologies IncStock1,550$773.0K0.3%+100+6.9%AddedHistory
COPConocoPhillipsStock8,014$758.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,647$756.3K0.3%−198−3.4%ReducedHistory
ADBEAdobe Inc.Stock2,115$746.1K0.3%−330−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,005$738.1K0.3%+1+0.1%AddedHistory
BNYBank of New York Mellon CorpStock6,692$729.2K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,563$727.9K0.3%+1,325+8.7%AddedHistory
FCXFreeport-McMoran IncStock17,650$692.2K0.3%+3,000+20.5%AddedHistory
BABoeing CoStock3,000$647.5K0.3%−50−1.6%ReducedHistory
MUMicron Technology IncStock3,550$594.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,996$585.8K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,050$578.7K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,195$570.2K0.3%−50−4.0%ReducedHistory
TFCTruist Financial CorpCOM12,430$568.3K0.3%−700−5.3%ReducedHistory
SHWSherwin Williams CoCOM1,625$562.7K0.3%+150+10.2%AddedHistory
BMYBristol Myers Squibb CoStock12,026$542.4K0.2%−1,300−9.8%ReducedHistory
PFEPfizer IncStock21,148$538.8K0.2%+80.0%AddedHistory
AMGNAmgen IncStock1,863$525.7K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock3,725$506.7K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,020$501.1K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,649$494.4K0.2%+449+37.4%AddedHistory
MTBM&T Bank CorpCOM2,463$486.7K0.2%−100−3.9%ReducedHistory
CSXCSX CorpStock13,700$486.5K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,600$462.4K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,317$459.4K0.2%−200−7.9%ReducedHistory
GISGeneral Mills IncStock8,412$424.1K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,133$422.8K0.2%−350−4.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,000$400.2K0.2%00.0%UnchangedHistory
CMICummins IncStock930$392.8K0.2%+45+5.1%AddedHistory
ELVElevance Health, Inc.Stock1,200$387.7K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,600$383.9K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,315$374.5K0.2%−55−2.3%ReducedHistory
AKAMAkamai Technologies IncCOM4,700$356.1K0.2%−400−7.8%ReducedHistory
CARRCarrier Global CorpStock5,779$345.0K0.2%−525−8.3%ReducedHistory
SBUXStarbucks CorpStock4,045$342.2K0.2%+545+15.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,150$331.1K0.1%−50−4.2%ReducedHistory
MDLZMondelez International, Inc.Stock5,256$328.3K0.1%−550−9.5%ReducedHistory
TSLATesla, Inc.Stock693$308.2K0.1%00.0%UnchangedHistory
SHELShell plcADR4,261$304.8K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,465$298.8K0.1%+2,575+136.2%AddedHistory
ADIAnalog Devices IncStock1,203$295.6K0.1%−45−3.6%ReducedHistory
CRMSalesforce, Inc.Stock1,243$294.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock845$291.8K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,500$285.9K0.1%−200−11.8%ReducedHistory
USBUS Bancorp DECOM NEW5,690$275.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,160$260.2K0.1%−204−6.1%ReducedHistory
LULUlululemon athletica inc.Stock1,440$256.2K0.1%−200−12.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,400$252.7K0.1%+900+36.0%AddedHistory
CMGChipotle Mexican Grill IncCOM6,300$246.9K0.1%+750+13.5%AddedHistory

Sold out since Q2 2025 (27)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ransom Advisory, Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ETNEaton Corp plcStock12,435$4.44M2.1%History
TTTrane Technologies plcSHS3,743$1.64M0.8%History
CBChubb LtdStock2,874$832.7K0.4%History
RACEFerrari N.V.COM1,675$822.0K0.4%History
INTCIntel CorpStock4,962$111.2K0.1%History
ALLEAllegion plcORD SHS607$87.5K<0.1%History
CNICanadian National Railway CoStock800$83.2K<0.1%History
EWEdwards Lifesciences CorpStock1,000$78.2K<0.1%History
JCIJohnson Controls International plcStock550$58.1K<0.1%History
HESHess CorpStock400$55.4K<0.1%History
MDTMedtronic plcStock634$55.3K<0.1%History
CRHCRH Public Ltd CoORD538$49.4K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW500$48.0K<0.1%History
TELTE Connectivity plcStock238$40.1K<0.1%History
ENBEnbridge IncStock492$22.3K<0.1%History
ACNAccenture plcStock68$20.3K<0.1%History
CELHCelsius Holdings, Inc.COM NEW400$18.6K<0.1%History
EXCExelon CorpStock400$17.4K<0.1%History
XYLXylem Inc.COM132$17.1K<0.1%History
Pioneer High Income Tr72369H106COM1,750$14.2K<0.1%–
AMTMAmentum Holdings, Inc.COM524$12.4K<0.1%History
BBarrick Mining CorpStock200$4.16K<0.1%History
EGEverest Group, Ltd.COM11$3.74K<0.1%History
KLGWK Kellogg CoCOM150$2.39K<0.1%History
AALAmerican Airlines Group Inc.Stock200$2.24K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock40$828<0.1%–
VVXV2X, Inc.COM7$340<0.1%History