Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb Capital Management, LLC

Investment Activity

Rmb Capital Management, LLC has $6.48 billion in total holdings as of June 30, 2026.
Rmb Capital Management, LLC owns shares of 888 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 11.47% of the portfolio was purchased this quarter.
About 7.83% of the portfolio was sold this quarter.
This quarter, Rmb Capital Management, LLC has purchased 859 new stocks and bought additional shares in 331 stocks.
Rmb Capital Management, LLC sold shares of 355 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple: $191,589,787
Microsoft: $172,738,508
NVIDIA: $160,553,369
Alphabet: $145,511,511
Amazon.com: $133,368,295

Largest New Holdings this Quarter

171340102 - Church & Dwight: $22,935,227 Holding
44951W106 - IES: $10,040,599 Holding
81141R100 - SEA: $9,100,710 Holding
781154109 - RUBRIK INC.: $8,677,466 Holding
31943F200 - FIRST CAROLINA FINL SVCS INC: $8,509,348 Holding

Largest Purchases this Quarter

Booking: 191,790 shares (about $34.18M)
WEC Energy Group: 220,390 shares (about $25.73M)
Intel: 184,126 shares (about $25.71M)
Micron Technology: 20,591 shares (about $23.77M)
Church & Dwight: 236,738 shares (about $22.94M)

Largest Sales this Quarter

Nordson: 65,799 shares (about $19.92M)
Tyler Technologies: 60,322 shares (about $17.64M)
Stryker: 55,843 shares (about $17.63M)
AMETEK: 68,052 shares (about $16.46M)
Schwab US Large-Cap ETF: 510,373 shares (about $15.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$191,589,787	$5,389,625 â–¼	-2.7%	662,115	3.0%	Technology
MSFT Microsoft	$172,738,508	$8,022,170 â–¼	-4.4%	463,081	2.7%	Technology
NVDA NVIDIA	$160,553,369	$2,281,225 â–²	1.4%	802,406	2.5%	Technology
GOOGL Alphabet	$145,511,511	$3,480,786 â–²	2.5%	407,173	2.2%	Communication Services
AMZN Amazon.com	$133,368,295	$5,370,044 â–²	4.2%	559,571	2.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$124,934,697	$9,444,749 â–²	8.2%	1,293,588	1.9%	ETF
JPM JPMorgan Chase & Co.	$122,334,402	$11,111,549 â–¼	-8.3%	373,734	1.9%	Finance
IVV iShares Core S&P 500 ETF	$95,245,407	$9,252,471 â–¼	-8.9%	127,183	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$92,462,853	$819,567 â–²	0.9%	123,537	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$91,727,811	$15,020,278 â–¼	-14.1%	3,116,813	1.4%	ETF
GOOG Alphabet	$89,069,502	$3,352,747 â–¼	-3.6%	252,086	1.4%	Communication Services
V Visa	$80,788,400	$3,085,750 â–¼	-3.7%	235,473	1.2%	Finance
LLY Eli Lilly and Company	$78,711,106	$1,138,255 â–¼	-1.4%	65,624	1.2%	Healthcare
AVGO Broadcom	$77,827,026	$4,407,206 â–²	6.0%	206,028	1.2%	Technology
AMD Advanced Micro Devices	$66,802,937	$11,883,681 â–¼	-15.1%	114,997	1.0%	Technology
AMAT Applied Materials	$63,327,180	$12,450,125 â–¼	-16.4%	87,589	1.0%	Technology
IUSV iShares Core S&P U.S. Value ETF	$63,125,259	$13,615,984 â–²	27.5%	573,084	1.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$62,459,509	$9,701,884 â–²	18.4%	332,072	1.0%	ETF
PANW Palo Alto Networks	$57,087,478	$7,091,858 â–¼	-11.1%	167,402	0.9%	Technology
AME AMETEK	$55,671,466	$16,464,532 â–¼	-22.8%	230,104	0.9%	Technology
DHR Danaher	$50,375,666	$3,067,510 â–¼	-5.7%	263,989	0.8%	Healthcare
TJX TJX Companies	$49,705,177	$1,109,131 â–¼	-2.2%	328,087	0.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$48,506,052	$8,821,878 â–¼	-15.4%	375,369	0.7%	Healthcare
BRK.B Berkshire Hathaway	$46,372,985	$6,417,480 â–¼	-12.2%	92,674	0.7%	Finance
CRWD CrowdStrike	$46,078,931	$5,793,731 â–¼	-11.2%	60,381	0.7%	Technology
META Meta Platforms	$45,569,291	$260,241 â–¼	-0.6%	80,898	0.7%	Communication Services
LUMN Lumen Technologies	$45,098,789	$169 â–²	0.0%	5,872,238	0.7%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$44,146,026	$7,332,253 â–²	19.9%	532,907	0.7%	ETF
GLD SPDR Gold Shares	$42,341,573	$1,564,509 â–²	3.8%	114,940	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$40,671,982	$7,781,177 â–¼	-16.1%	346,292	0.6%	ETF
EFA iShares MSCI EAFE ETF	$40,204,092	$687,373 â–²	1.7%	387,025	0.6%	ETF
MPWR Monolithic Power Systems	$39,513,892	$10,686,312 â–¼	-21.3%	28,553	0.6%	Technology
RTX RTX	$36,789,786	$7,168,569 â–¼	-16.3%	193,906	0.6%	Industrials
BKNG Booking	$35,748,444	$34,184,570 â–²	2,185.9%	200,564	0.6%	Consumer Discretionary
CW Curtiss-Wright	$35,330,049	$5,216,817 â–¼	-12.9%	46,614	0.5%	Industrials
PM Philip Morris International	$35,256,349	$1,412,646 â–¼	-3.9%	193,372	0.5%	Consumer Staples
ADI Analog Devices	$34,677,467	$4,864,163 â–¼	-12.3%	87,311	0.5%	Technology
J P MORGAN EXCHANGE TRADED F	$34,477,951	$272,912 â–²	0.8%	680,307	0.5%	MORTGAGE BACKED
FRT Federal Realty Investment Trust	$34,026,658	$664,232 â–¼	-1.9%	275,653	0.5%	Real Estate
IBM International Business Machines	$33,458,416	$876,526 â–²	2.7%	118,981	0.5%	Technology
WHR Whirlpool	$33,444,617	$7,244,327 â–²	27.6%	848,418	0.5%	Consumer Discretionary
EOG EOG Resources	$33,262,090	$663,957 â–²	2.0%	256,395	0.5%	Energy
HUBB Hubbell	$33,031,976	$1,563,833 â–²	5.0%	63,135	0.5%	Industrials
XBI SPDR S&P Biotech ETF	$32,853,335	$10,089,704 â–²	44.3%	207,604	0.5%	ETF
MU Micron Technology	$32,819,297	$23,767,529 â–²	262.6%	28,433	0.5%	Technology
RBC RBC Bearings	$32,490,007	$618,293 â–²	1.9%	50,446	0.5%	Industrials
TMO Thermo Fisher Scientific	$32,253,522	$3,358,697 â–²	11.6%	64,292	0.5%	Healthcare
CRS Carpenter Technology	$31,677,774	$5,474,447 â–¼	-14.7%	51,355	0.5%	Industrials
IDXX IDEXX Laboratories	$31,321,208	$1,208,185 â–²	4.0%	59,496	0.5%	Healthcare
ASML ASML	$30,590,142	$20,020,410 â–²	189.4%	15,472	0.5%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$29,845,808	$6,006,259 â–¼	-16.8%	363,486	0.5%	ETF
SNPS Synopsys	$29,840,195	$2,291,454 â–¼	-7.1%	66,896	0.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$29,758,180	$1,952,061 â–¼	-6.2%	200,648	0.5%	ETF
AIT Applied Industrial Technologies	$29,688,162	$1,626,837 â–²	5.8%	87,796	0.5%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$29,658,395	$6,184,953 â–¼	-17.3%	289,916	0.5%	ETF
SCHF Schwab International Equity ETF	$29,652,579	$3,107,996 â–¼	-9.5%	1,070,490	0.5%	ETF
CVX Chevron	$29,524,766	$5,488,496 â–²	22.8%	178,117	0.5%	Energy
EGP EastGroup Properties	$29,137,377	$2,046,878 â–²	7.6%	143,119	0.4%	Real Estate
WSO Watsco	$28,936,653	$1,576,476 â–²	5.8%	69,438	0.4%	Industrials
IP International Paper	$28,805,597	$1,885,872 â–²	7.0%	756,053	0.4%	Materials
EXP Eagle Materials	$28,413,783	$1,598,334 â–²	6.0%	126,182	0.4%	Materials
CRH PLC	$28,363,770	$6,750,950 â–²	31.2%	265,082	0.4%	ORD
INTC Intel	$28,204,538	$25,709,619 â–²	1,030.5%	201,994	0.4%	Technology
WEC WEC Energy Group	$27,380,385	$25,734,977 â–²	1,564.0%	234,481	0.4%	Utilities
WST West Pharmaceutical Services	$27,215,218	$1,307,485 â–²	5.0%	75,808	0.4%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$26,490,150	$327,831 â–¼	-1.2%	37,574	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$25,186,028	$4,266,336 â–¼	-14.5%	683,104	0.4%	ETF
SYBT Stock Yards Bancorp	$24,890,087	$242,513 â–²	1.0%	324,529	0.4%	Finance
BLACKROCK INC	$24,822,529	$4,422,189 â–¼	-15.1%	25,815	0.4%	COM
NDSN Nordson	$24,333,040	$19,924,707 â–¼	-45.0%	80,357	0.4%	Industrials
HBAN Huntington Bancshares	$23,794,515	$306,905 â–¼	-1.3%	1,331,201	0.4%	Finance
SHEL Shell	$23,706,434	$18,210,784 â–²	331.4%	480,927	0.4%	Energy
FICO Fair Isaac	$23,338,578	$7,941,616 â–¼	-25.4%	19,534	0.4%	Technology
MS Morgan Stanley	$23,313,003	$370,628 â–¼	-1.6%	111,524	0.4%	Finance
IEX IDEX	$23,295,971	$300,255 â–¼	-1.3%	102,648	0.4%	Industrials
VGT Vanguard Information Technology ETF	$23,100,798	$20,333,316 â–²	734.7%	193,280	0.4%	ETF
CHD Church & Dwight	$22,935,227	$22,935,227 â–²	New Holding	236,738	0.4%	Consumer Staples
JNJ Johnson & Johnson	$22,496,170	$5,628,487 â–¼	-20.0%	88,578	0.3%	Healthcare
DDOG Datadog	$22,431,157	$1,136,463 â–¼	-4.8%	86,155	0.3%	Technology
MKSI MKS	$22,367,804	$1,777,877 â–¼	-7.4%	50,287	0.3%	Technology
IFRA iShares U.S. Infrastructure ETF	$22,321,646	$833,263 â–¼	-3.6%	354,087	0.3%	ETF
ABBV AbbVie	$22,172,069	$500,262 â–²	2.3%	88,110	0.3%	Healthcare
BCS Barclays	$21,951,104	$19,189,450 â–²	694.9%	2,283,137	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$21,749,096	$740,238 â–¼	-3.3%	685,875	0.3%	ETF
WTFC Wintrust Financial	$21,188,428	$866,444 â–²	4.3%	131,834	0.3%	Finance
GOLF Acushnet	$20,929,915	$11,632,063 â–²	125.1%	176,579	0.3%	Consumer Discretionary
VZ Verizon Communications	$20,798,920	$8,944,023 â–²	75.4%	491,236	0.3%	Communication Services
CSCO Cisco Systems	$20,706,973	$5,594,371 â–²	37.0%	176,290	0.3%	Technology
TSLA Tesla	$20,644,427	$375,170 â–²	1.9%	49,084	0.3%	Consumer Discretionary
RRC Range Resources	$20,382,614	$2,245,384 â–²	12.4%	548,067	0.3%	Energy
VIG Vanguard Dividend Appreciation ETF	$20,378,796	$352,799 â–¼	-1.7%	86,125	0.3%	ETF
BUD Anheuser-Busch InBev SA/NV	$20,233,891	$11,325,103 â–²	127.1%	244,366	0.3%	Consumer Staples
AZNCF AstraZeneca	$20,163,323	$1,274,743 â–²	6.7%	119,992	0.3%	Healthcare
TCBK TriCo Bancshares	$20,137,061	$1,141,136 â–²	6.0%	373,947	0.3%	Finance
KMI Kinder Morgan	$20,080,192	$3,138,654 â–¼	-13.5%	628,095	0.3%	Energy
SBCF Seacoast Banking Corporation of Florida	$19,885,107	$1,273,642 â–²	6.8%	598,048	0.3%	Finance
MUFG Mitsubishi UFJ Financial Group	$19,532,683	$11,586,927 â–²	145.8%	986,652	0.3%	Finance
ING ING Group	$19,512,048	$11,672,184 â–²	148.9%	618,799	0.3%	Finance
NET Cloudflare	$19,471,499	$111,113 â–¼	-0.6%	79,384	0.3%	Technology
SPGI S&P Global	$19,440,825	$1,780,121 â–¼	-8.4%	47,736	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rmb Capital Management, LLC Top Holdings and 13F Report (2026)

About Rmb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRmb Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools