Richwood Investment Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $29.3M | 39,165 | +0.41pp | 19q | -2.5%-$739.2K | |
| ISHARES TR | IJR | $10.7M | 71,913 | +0.30pp | 19q | -4.3%-$483.0K | |
| ISHARES TR | IJH | $10.1M | 130,501 | +0.02pp | 19q | -3.7%-$389.0K | |
| ELI LILLY & CO | LLY | $7.7M | 6,425 | +0.55pp | 19q | -6.5%-$533.7K | |
| ISHARES TR | EFA | $4.0M | 38,520 | -0.02pp | 19q | +1.7%+$65.1K | |
| CATERPILLAR INC | CAT | $3.5M | 3,309 | +0.71pp | 19q | +2.3%+$79.9K | |
| VISA INC | V | $3.5M | 10,231 | -0.07pp | 19q | -6.2%-$232.9K | |
| APPLE INC | AAPL | $3.2M | 11,113 | +0.10pp | 19q | HELD | |
| SERVICENOW INC | NOW | $2.4M | 24,556 | -0.45pp | 19q | -8.5%-$225.4K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,985 | -0.09pp | 19q | +0.5%+$10.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,809 | -0.58pp | 19q | +3.2%+$60.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,825 | -0.20pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,089 | +0.32pp | 19q | -2.9%-$49.9K | |
| MERCK & CO INC | MRK | $1.7M | 13,045 | -0.05pp | 19q | -1.4%-$23.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,235 | -0.40pp | 19q | -3.5%-$60.6K | |
| ISHARES TR | DVY | $1.6M | 10,427 | -0.09pp | 19q | -1.3%-$21.9K | |
| HOME DEPOT INC | HD | $1.6M | 4,539 | -0.06pp | 19q | -2.8%-$45.5K | |
| INTEL CORP | INTC | $1.4M | 10,376 | +0.69pp | 4q | +7.8%+$104.7K | |
| DEERE & CO | DE | $1.4M | 2,280 | +0.15pp | 19q | +14.7%+$185.9K | |
| WELLTOWER INC | WELL | $1.3M | 5,808 | flat | 19q | -4.1%-$56.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,029 | +0.01pp | 19q | +6.8%+$80.8K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,359 | -0.07pp | 19q | HELD | |
| LOWES COS INC | LOW | $1.2M | 5,556 | -0.15pp | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,048 | -0.08pp | 19q | -3.4%-$43.2K | |
| SNAP ON INC | SNA | $1.2M | 2,878 | +0.01pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,275 | +0.05pp | 19q | +5.2%+$54.4K | |
| BOEING CO | BA | $1.1M | 5,057 | flat | 19q | +1.0%+$10.8K | |
| MCDONALDS CORP | MCD | $1.0M | 3,800 | -0.21pp | 19q | -2.6%-$27.0K | |
| AMGEN INC | AMGN | $988.6K | 2,730 | -0.06pp | 19q | -2.3%-$23.5K | |
| WELLS FARGO & CO | WFC | $980.4K | 11,864 | -0.08pp | 19q | -5.1%-$52.3K | |
| PROCTER & GAMBLE CO | PG | $958.8K | 6,539 | -0.07pp | 19q | -1.9%-$18.2K | |
| COCA COLA CO | KO | $941.8K | 11,589 | +0.02pp | 19q | +6.4%+$57.0K | |
| GENERAL DYNAMICS CORP | GD | $939.4K | 2,652 | -0.06pp | 19q | -3.3%-$31.9K | |
| TRACTOR SUPPLY CO | TSCO | $929.0K | 29,388 | -0.38pp | 19q | -0.8%-$7.1K | |
| FEDEX CORP | FDX | $927.5K | 2,962 | -0.08pp | 19q | +10.5%+$88.0K | |
| MORGAN STANLEY | MS | $920.3K | 4,403 | +0.13pp | 19q | +7.2%+$61.9K | |
| EATON CORP PLC | ETN | $901.2K | 2,115 | +0.05pp | 19q | -0.9%-$8.5K | |
| NVIDIA CORPORATION | NVDA | $887.7K | 4,436 | +0.04pp | 6q | +2.3%+$20.0K | |
| CITIGROUP INC | C | $857.7K | 6,128 | +0.04pp | 19q | -4.4%-$39.6K | |
| ORACLE CORP | ORCL | $851.5K | 5,810 | -0.06pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $851.4K | 2,601 | +0.01pp | 19q | HELD | |
| PEPSICO INC | PEP | $812.3K | 5,999 | -0.08pp | 19q | +9.8%+$72.4K | |
| DELTA AIR LINES INC | DAL | $764.4K | 8,161 | +0.12pp | 19q | -0.7%-$5.1K | |
| GILEAD SCIENCES INC | GILD | $742.0K | 5,873 | -0.14pp | 19q | -4.6%-$36.0K | |
| VANGUARD WHITEHALL FDS | VYM | $710.7K | 4,498 | -0.08pp | 19q | -11.8%-$94.6K | |
| CAPITAL ONE FINL CORP | COF | $709.0K | 3,534 | +0.04pp | 19q | +7.2%+$47.5K | |
| WASTE MGMT INC DEL | WM | $698.7K | 3,135 | -0.08pp | 19q | -2.0%-$14.5K | |
| ISHARES TR | ISCB | $674.6K | 8,934 | +0.01pp | 19q | -2.5%-$17.0K | |
| ISHARES TR | IJS | $670.4K | 4,905 | +0.01pp | 19q | -2.0%-$13.7K | |
| OSHKOSH CORP | OSK | $666.1K | 4,340 | -0.02pp | 3q | HELD | |
| SOUTHERN CO | SO | $664.5K | 6,943 | -0.01pp | 19q | +7.1%+$44.0K | |
| PHILLIPS 66 | PSX | $664.4K | 3,930 | -0.11pp | 13q | -4.4%-$30.4K | |
| UNITED PARCEL SVCS INC | UPS | $662.9K | 6,166 | +0.03pp | 19q | +8.4%+$51.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $651.8K | 11,312 | -0.04pp | 19q | +6.7%+$41.2K | |
| YUM BRANDS INC | YUM | $630.3K | 3,943 | -0.02pp | 19q | +2.1%+$12.8K | |
| AFLAC INC | AFL | $609.5K | 5,198 | -0.03pp | 19q | -3.3%-$20.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $590.9K | 13,955 | -0.11pp | 19q | +1.9%+$10.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $578.9K | 1,497 | +0.10pp | 19q | +11.1%+$58.0K | |
| ISHARES TR | PFF | $561.7K | 18,423 | -0.06pp | 19q | -5.7%-$34.0K | |
| UNION PAC CORP | UNP | $541.3K | 1,990 | +0.01pp | 19q | HELD | |
| SYSCO CORP | SYY | $522.5K | 6,251 | +0.07pp | 19q | +16.8%+$75.2K | |
| LEAR CORP | LEA | $512.0K | 3,819 | +0.09pp | 19q | +33.1%+$127.4K | |
| ISHARES TR | HDV | $498.6K | 18,190 | -0.03pp | 19q | HELD | |
| BIOGEN INC | BIIB | $489.7K | 2,267 | +0.06pp | 19q | +11.6%+$50.8K | |
| CISCO SYS INC | CSCO | $487.1K | 4,147 | +0.08pp | 8q | -7.3%-$38.2K | |
| METLIFE INC | MET | $460.0K | 5,437 | +0.07pp | 19q | +17.8%+$69.5K | |
| ALLSTATE CORP | ALL | $441.9K | 1,857 | +0.09pp | 11q | +32.0%+$107.1K | |
| SPDR SERIES TRUST | SLYV | $440.9K | 4,041 | +0.01pp | 19q | -2.9%-$13.0K | |
| CONSOLIDATED EDISON INC | ED | $438.0K | 3,959 | -0.06pp | 19q | -6.8%-$32.1K | |
| ECOLAB INC | ECL | $437.4K | 1,570 | +0.04pp | 19q | +18.2%+$67.4K | |
| KIMBERLY-CLARK CORP | KMB | $426.6K | 3,887 | +0.01pp | 19q | -1.2%-$5.4K | |
| PFIZER INC | PFE | $420.7K | 17,470 | -0.04pp | 19q | +12.7%+$47.3K | |
| CHEVRON CORPORATION | CVX | $388.0K | 2,341 | -0.04pp | 19q | +20.1%+$64.8K | |
| MCKESSON CORP | MCK | $373.8K | 495 | -0.08pp | 19q | -4.6%-$18.1K | |
| ADOBE INC | ADBE | $373.5K | 1,822 | -0.05pp | 19q | +8.0%+$27.7K | |
| JONES LANG LASALLE INC | JLL | $373.5K | 1,205 | -0.03pp | 19q | -3.2%-$12.4K | |
| FASTENAL CO | FAST | $372.4K | 7,753 | -0.03pp | 19q | -3.7%-$14.4K | |
| CONOCOPHILLIPS | COP | $372.3K | 3,581 | -0.13pp | 19q | -5.9%-$23.2K | |
| MEDTRONIC PLC | MDT | $371.6K | 4,750 | flat | 19q | +20.3%+$62.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $367.1K | 1,639 | flat | 19q | -0.6%-$2.2K | |
| CLOROX CO DEL | CLX | $366.8K | 3,844 | -0.08pp | 19q | -8.2%-$32.7K | |
| UNITED AIRLS HLDGS INC | UAL | $365.9K | 2,691 | +0.07pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $352.6K | 3,408 | +0.06pp | 3q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $336.0K | 1,784 | flat | 4q | -4.3%-$15.1K | |
| PHILIP MORRIS INTL INC | PM | $335.2K | 1,853 | -0.01pp | 19q | -5.0%-$17.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $334.1K | 4,044 | flat | 19q | -9.7%-$35.7K | |
| SPDR SERIES TRUST | XBI | $317.1K | 2,004 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $300.6K | 2,375 | +0.03pp | 4q | +33.8%+$75.9K | |
| QUALCOMM INC | QCOM | $290.9K | 1,574 | +0.05pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $286.1K | 960 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $280.0K | 3,054 | +0.02pp | 19q | +10.5%+$26.6K | |
| ILLINOIS TOOL WKS INC | ITW | $277.2K | 1,025 | +0.02pp | 19q | +18.5%+$43.3K | |
| VANGUARD INDEX FDS | VOT | $269.5K | 880 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $256.7K | 355 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $255.8K | 813 | -0.01pp | 11q | -3.6%-$9.4K | |
| PUBLIC STORAGE | PSA | $239.8K | 754 | +0.01pp | 19q | HELD | |
| PAYCHEX INC | PAYX | $239.6K | 2,437 | +0.01pp | 9q | +6.6%+$14.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $237.1K | 1,733 | -0.02pp | 19q | -3.9%-$9.6K | |
| VANGUARD WORLD FD | VGT | $231.7K | 1,939 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $229.1K | 6,012 | -0.02pp | 19q | -7.2%-$17.7K | |
| QNITY ELECTRONICS INC | Q | $224.7K | 1,376 | - | new | NEW | |
| ISHARES TR | ITOT | $224.4K | 1,366 | - | new | NEW | |
| ISHARES TR | ISCV | $217.3K | 2,775 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $213.7K | 897 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $207.4K | 1,307 | - | new | NEW | |
| 3M CO | MMM | $202.1K | 1,248 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $14.0M | 9.8% |
| Industrials | $8.2M | 5.8% |
| Retail & Consumer | $7.5M | 5.3% |
| Autos & Aerospace | $6.8M | 4.8% |
| Business Services | $5.8M | 4.1% |
| Software & IT Services | $5.3M | 3.7% |
| Banks & Lending | $4.5M | 3.2% |
| Transport & Logistics | $3.9M | 2.7% |
| Insurance | $3.8M | 2.7% |
| Computer Hardware | $3.7M | 2.6% |
| Semiconductors & Electronics | $3.4M | 2.4% |
| Other sectors | $12.9M | 9.1% |
| Not classified | $62.5M | 44.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.2M | 106 | 11 | 35 | 46 | 3 | 53.8% | 29 |
| Q1 2026 | $129.7M | 98 | 1 | 31 | 44 | 9 | 52.8% | 45 |
| Q4 2025 | $139.3M | 106 | 7 | 26 | 58 | 1 | 51.7% | 43 |
| Q3 2025 | $127.6M | 100 | 3 | 13 | 45 | 3 | 52.5% | 16 |
| Q2 2025 | $121.8M | 100 | 5 | 16 | 38 | 2 | 52.4% | 23 |
| Q1 2025 | $117.6M | 97 | 3 | 23 | 52 | 6 | 50.9% | 45 |
| Q4 2024 | $119.9M | 100 | 2 | 40 | 41 | 4 | 51.1% | 42 |
| Q3 2024 | $120.9M | 102 | 2 | 7 | 72 | 0 | 49.0% | 15 |
| Q2 2024 | $114.1M | 100 | 1 | 29 | 40 | 1 | 49.6% | 26 |
| Q1 2024 | $112.6M | 100 | 1 | 13 | 60 | 1 | 48.8% | 43 |
| Q4 2023 | $106.5M | 100 | 3 | 14 | 61 | 2 | 48.2% | 40 |
| Q3 2023 | $98.1M | 99 | 2 | 15 | 49 | 4 | 47.5% | 30 |
| Q2 2023 | $102.4M | 101 | 3 | 23 | 49 | 5 | 46.9% | 21 |
| Q1 2023 | $100.3M | 103 | 2 | 15 | 46 | 4 | 45.1% | 19 |
| Q4 2022 | $99.4M | 105 | 3 | 14 | 50 | 0 | 43.8% | 39 |
| Q3 2022 | $91.1M | 102 | 0 | 13 | 53 | 4 | 44.6% | 27 |
| Q2 2022 | $99.1M | 106 | 1 | 36 | 29 | 12 | 44.1% | 22 |
| Q1 2022 | $112.0M | 117 | 1 | 60 | 25 | 150 | 43.9% | 28 |
| Q4 2021 | $114.3M | 266 | 0 | 0 | 0 | 0 | 43.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.