Leonard Rickey Investment Advisors P.L.L.C. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Leonard Rickey Investment Advisors P.L.L.C. opened 66 positions, added to 314, reduced 198 and sold out of 37.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 13,788.
- Q2 2026: Stock CAT; Country of operation United States; Class COM; Shares before 3,019.
- Q2 2026: Stock COST; Country of operation United States; Class COM; Shares before 2,920.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 2,397.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731447), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 13,788 | 13,559 | -229 | $4,658,128 | $15,650,990 | +$10,992,862 | 2026-07-23 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 3,019 | 3,018 | -1 | $2,138,838 | $3,214,362 | +$1,075,524 | 2026-07-23 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,920 | 2,431 | -489 | $2,909,684 | $2,273,736 | -$635,948 | 2026-07-23 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 2,397 | 1,934 | -463 | $819,255 | $1,397,932 | +$578,677 | 2026-07-23 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,857 | 7,684 | -173 | $2,259,221 | $2,746,082 | +$486,861 | 2026-07-23 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,422 | 9,236 | -186 | $1,598,502 | $1,262,702 | -$335,800 | 2026-07-23 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,105 | 1,095 | -10 | $236,094 | $474,496 | +$238,402 | 2026-07-23 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,383 | 3,345 | -38 | $970,427 | $1,181,996 | +$211,569 | 2026-07-23 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 8,015 | 7,802 | -213 | $1,397,790 | $1,561,100 | +$163,310 | 2026-07-23 |
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| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM | 4,602 | 2,691 | -1,911 | $412,273 | $274,951 | -$137,322 | 2026-07-23 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,145 | 4,167 | -978 | $445,814 | $325,984 | -$119,830 | 2026-07-23 |
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| Q2 2026 | TSLA
TESLA INC | United States | COM | 2,097 | 1,575 | -522 | $779,560 | $662,445 | -$117,115 | 2026-07-23 |
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| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 616 | 575 | -41 | $533,468 | $434,170 | -$99,298 | 2026-07-23 |
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| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COM | 1,692 | 1,590 | -102 | $538,346 | $631,316 | +$92,970 | 2026-07-23 |
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| Q2 2026 | BNY
BANK OF NY MELLON CORP | United States | COM | 5,074 | 4,782 | -292 | $601,906 | $691,491 | +$89,585 | 2026-07-23 |
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| Q2 2026 | HEI
HEICO CORP NEW | United States | COM | 1,097 | 1,088 | -9 | $300,797 | $387,535 | +$86,738 | 2026-07-23 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,748 | 5,695 | -53 | $950,421 | $1,030,223 | +$79,802 | 2026-07-23 |
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| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,677 | 4,393 | -284 | $1,375,776 | $1,437,858 | +$62,082 | 2026-07-23 |
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| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 1,236 | 1,214 | -22 | $384,175 | $328,144 | -$56,031 | 2026-07-23 |
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| Q2 2026 | BA
BOEING CO | United States | COM | 2,292 | 2,250 | -42 | $456,177 | $487,058 | +$30,881 | 2026-07-23 |
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| Q2 2026 | IQV
IQVIA HLDGS INC | United States | COM | 1,973 | 1,898 | -75 | $336,475 | $366,732 | +$30,257 | 2026-07-23 |
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| Q2 2026 | TDG
TRANSDIGM GROUP INC | United States | COM | 208 | 199 | -9 | $241,064 | $265,076 | +$24,012 | 2026-07-23 |
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| Q2 2026 | OMC
OMNICOM GROUP INC | United States | COM | 3,689 | 3,494 | -195 | $277,791 | $254,503 | -$23,288 | 2026-07-23 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 5,763 | 5,316 | -447 | $458,812 | $439,330 | -$19,482 | 2026-07-23 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 3,186 | 3,066 | -120 | $468,744 | $449,362 | -$19,382 | 2026-07-23 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 2,248 | 1,873 | -375 | $488,962 | $471,410 | -$17,552 | 2026-07-23 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 14,365 | 14,298 | -67 | $5,317,309 | $5,333,407 | +$16,098 | 2026-07-23 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 1,745 | 1,743 | -2 | $336,539 | $330,720 | -$5,819 | 2026-07-23 |
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| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 702 | 683 | -19 | $350,827 | $350,737 | -$90 | 2026-07-23 |
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