Reflection Asset Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Reflection Asset Management opened 0 positions, added to 78, reduced 18, sold out of 340 and left 4 unchanged. The largest increase in value was AAPL (+$6,740,003); the largest decrease was MCO (-$820,545).
- AAPL: Country of operation United States; Class COM; Shares 2025-12-31 27,600; Shares 2026-03-31 54,029.
- NVDA: Country of operation United States; Class COM; Shares 2025-12-31 42,743; Shares 2026-03-31 65,592.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-12-31 7,828; Shares 2026-03-31 18,026.
- AMZN: Country of operation United States; Class COM; Shares 2025-12-31 12,335; Shares 2026-03-31 22,294.
Two Form 13F-HR filings compared (SEC CIK 2108398): 2025-12-31 (filed 2026-03-02) and 2026-03-31 (filed 2026-08-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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AAPL
APPLE INC | United States | COM | 27,600 | 54,029 | +26,429 | $7,503,336 | $14,243,339 | +$6,740,003 |
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NVDA
NVIDIA CORPORATION | United States | COM | 42,743 | 65,592 | +22,849 | $7,971,570 | $11,878,156 | +$3,906,586 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 7,828 | 18,026 | +10,198 | $2,456,426 | $6,067,085 | +$3,610,659 |
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AMZN
AMAZON COM INC | United States | COM | 12,335 | 22,294 | +9,959 | $2,847,165 | $5,176,174 | +$2,329,009 |
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DELL
DELL TECHNOLOGIES INC | United States | CL C | 541 | 11,396 | +10,855 | $68,101 | $2,359,172 | +$2,291,071 |
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AMAT
APPLIED MATLS INC | United States | COM | 1,061 | 6,195 | +5,134 | $272,666 | $2,364,116 | +$2,091,450 |
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C
CITIGROUP INC | United States | COM NEW | 2,398 | 16,955 | +14,557 | $279,823 | $2,093,620 | +$1,813,797 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 1,338 | 3,380 | +2,042 | $381,879 | $1,612,441 | +$1,230,562 |
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COST
COSTCO WHSL CORP NEW | United States | COM | 2,384 | 3,217 | +833 | $2,055,819 | $3,205,515 | +$1,149,696 |
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QCOM
QUALCOMM INC | United States | COM | 1,607 | 6,651 | +5,044 | $274,877 | $1,056,071 | +$781,194 |
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NDSN
NORDSON CORP | United States | COM | 6,073 | 8,215 | +2,142 | $1,460,131 | $2,185,683 | +$725,552 |
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AVY
AVERY DENNISON CORP | United States | COM | 5,744 | 10,011 | +4,267 | $1,044,719 | $1,728,700 | +$683,981 |
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BURL
BURLINGTON STORES INC | United States | COM | 117 | 2,310 | +2,193 | $33,795 | $711,588 | +$677,793 |
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L
LOEWS CORP | United States | COM | 17,570 | 23,460 | +5,890 | $1,850,297 | $2,504,120 | +$653,823 |
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KMB
KIMBERLY-CLARK CORP | United States | COM | 2,913 | 8,982 | +6,069 | $293,893 | $866,494 | +$572,601 |
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KLAC
KLA CORP | United States | COM NEW | 1,703 | 1,771 | +68 | $2,069,281 | $2,607,638 | +$538,357 |
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OMC
OMNICOM GROUP INC | United States | COM | 8,243 | 14,429 | +6,186 | $665,622 | $1,092,886 | +$427,264 |
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VLTO
VERALTO CORP | United States | COM SHS | 6,759 | 12,443 | +5,684 | $674,413 | $1,100,210 | +$425,797 |
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EA
ELECTRONIC ARTS INC | United States | COM | 1,510 | 3,568 | +2,058 | $308,538 | $727,029 | +$418,491 |
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MSFT
MICROSOFT CORP | United States | COM | 14,503 | 19,656 | +5,153 | $7,013,941 | $7,419,965 | +$406,024 |
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APH
AMPHENOL CORP NEW | United States | CL A | 14,561 | 18,616 | +4,055 | $1,967,784 | $2,357,216 | +$389,432 |
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CRM
SALESFORCE INC | United States | COM | 5,246 | 5,514 | +268 | $1,389,718 | $1,029,140 | -$360,578 |
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XYL
XYLEM INC | United States | COM | 11,785 | 16,319 | +4,534 | $1,604,881 | $1,950,087 | +$345,206 |
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AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,472 | 5,283 | +1,811 | $609,579 | $911,775 | +$302,196 |
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INTC
INTEL CORP | United States | COM | 5,025 | 7,844 | +2,819 | $185,423 | $438,880 | +$253,457 |
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LLY
ELI LILLY & CO | United States | COM | 1,035 | 1,476 | +441 | $1,112,294 | $1,364,230 | +$251,936 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,410 | 8,659 | +4,249 | $179,619 | $428,770 | +$249,151 |
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CSCO
CISCO SYS INC | United States | COM | 4,462 | 7,095 | +2,633 | $343,708 | $589,819 | +$246,111 |
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JPM
JPMORGAN CHASE & CO. | United States | COM | 3,287 | 4,285 | +998 | $1,059,137 | $1,268,619 | +$209,482 |
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TJX
TJX COS INC NEW | United States | COM | 1,165 | 2,437 | +1,272 | $178,956 | $385,350 | +$206,394 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,128 | 6,739 | +611 | $1,576,305 | $1,371,282 | -$205,023 |
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LIN
LINDE PLC | United Kingdom | SHS | 588 | 875 | +287 | $250,717 | $433,790 | +$183,073 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 3,775 | 3,936 | +161 | $781,236 | $962,116 | +$180,880 |
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NTRS
NORTHERN TR CORP | United States | COM | 185 | 1,264 | +1,079 | $25,269 | $200,508 | +$175,239 |
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ADBE
ADOBE INC | United States | COM | 2,059 | 2,285 | +226 | $720,629 | $555,767 | -$164,862 |
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APO
APOLLO GLOBAL MGMT INC | United States | COM | 925 | 2,415 | +1,490 | $133,903 | $296,878 | +$162,975 |
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RY
ROYAL BK CDA | | COM | 419 | 1,243 | +824 | $72,171 | $221,440 | +$149,269 |
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LITE
LUMENTUM HLDGS INC | United States | COM | 163 | 225 | +62 | $58,871 | $204,697 | +$145,826 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,465 | 10,549 | +1,084 | $2,962,545 | $3,097,644 | +$135,099 |
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PG
PROCTER AND GAMBLE CO | United States | COM | 2,653 | 3,528 | +875 | $380,201 | $509,615 | +$129,414 |
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ECL
ECOLAB INC | United States | COM | 324 | 792 | +468 | $85,056 | $206,218 | +$121,162 |
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MCD
MCDONALDS CORP | United States | COM | 880 | 1,250 | +370 | $268,954 | $387,523 | +$118,569 |
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DHR
DANAHER CORPORATION | United States | COM | 6,055 | 6,717 | +662 | $1,386,111 | $1,270,222 | -$115,889 |
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JCI
JOHNSON CTLS INTL PLC | | SHS | 923 | 1,648 | +725 | $110,529 | $225,151 | +$114,622 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,040 | 1,662 | +622 | $343,314 | $457,862 | +$114,548 |
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CME
CME GROUP INC | United States | COM | 349 | 703 | +354 | $95,305 | $207,631 | +$112,326 |
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KO
COCA COLA CO | United States | COM | 5,138 | 6,116 | +978 | $359,198 | $465,767 | +$106,569 |
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T
AT&T INC | United States | COM | 7,520 | 10,098 | +2,578 | $186,797 | $287,937 | +$101,140 |
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CB
CHUBB LIMITED | | COM | 387 | 655 | +268 | $120,790 | $213,484 | +$92,694 |
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AMGN
AMGEN INC | United States | COM | 648 | 859 | +211 | $212,097 | $301,209 | +$89,112 |
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HD
HOME DEPOT INC | United States | COM | 1,275 | 1,603 | +328 | $438,728 | $526,080 | +$87,352 |
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ABBV
ABBVIE INC | United States | COM | 2,017 | 2,519 | +502 | $460,864 | $547,857 | +$86,993 |
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DE
DEERE & CO | United States | COM | 325 | 405 | +80 | $151,310 | $229,221 | +$77,911 |
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NFLX
NETFLIX INC | United States | COM | 12,049 | 12,532 | +483 | $1,129,714 | $1,204,952 | +$75,238 |
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MRK
MERCK & CO INC | United States | COM | 3,814 | 3,952 | +138 | $401,462 | $474,455 | +$72,993 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 1,021 | 1,301 | +280 | $582,868 | $649,999 | +$67,131 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 7,763 | 7,789 | +26 | $1,662,524 | $1,602,091 | -$60,433 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 4,118 | 5,425 | +1,307 | $560,336 | $617,990 | +$57,654 |
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TXN
TEXAS INSTRS INC | United States | COM | 1,314 | 1,420 | +106 | $227,966 | $284,742 | +$56,776 |
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EG
EVEREST GROUP LTD | | COM | 3,561 | 3,865 | +304 | $1,208,425 | $1,263,275 | +$54,850 |
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AVGO
BROADCOM INC | United States | COM | 5,515 | 5,982 | +467 | $1,908,742 | $1,854,777 | -$53,965 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 1,004 | 1,056 | +52 | $371,430 | $320,296 | -$51,134 |
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PEP
PEPSICO INC | United States | COM | 1,579 | 1,746 | +167 | $226,618 | $271,140 | +$44,522 |
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WFC
WELLS FARGO CO NEW | United States | COM | 3,761 | 3,866 | +105 | $350,525 | $307,790 | -$42,735 |
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HSIC
HENRY SCHEIN INC | United States | COM | 6,833 | 7,515 | +682 | $516,438 | $553,856 | +$37,418 |
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GILD
GILEAD SCIENCES INC | United States | COM | 1,386 | 1,488 | +102 | $170,118 | $207,383 | +$37,265 |
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ORCL
ORACLE CORP | United States | COM | 1,873 | 2,627 | +754 | $365,066 | $401,410 | +$36,344 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 442 | 493 | +51 | $388,518 | $420,071 | +$31,553 |
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V
VISA INC | United States | COM CL A | 2,064 | 2,487 | +423 | $723,865 | $751,878 | +$28,013 |
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UNP
UNION PAC CORP | United States | COM | 821 | 880 | +59 | $189,914 | $214,866 | +$24,952 |
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TSLA
TESLA INC | United States | COM | 3,242 | 3,857 | +615 | $1,457,992 | $1,437,702 | -$20,290 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 830 | 1,078 | +248 | $222,689 | $209,054 | -$13,635 |
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ULTA
ULTA BEAUTY INC | United States | COM | 928 | 1,098 | +170 | $561,449 | $573,936 | +$12,487 |
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ABT
ABBOTT LABS | United States | COM | 1,810 | 2,291 | +481 | $226,775 | $235,217 | +$8,442 |
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INTU
INTUIT | United States | COM | 416 | 636 | +220 | $275,567 | $269,804 | -$5,763 |
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MS
MORGAN STANLEY | United States | COM NEW | 1,919 | 2,070 | +151 | $340,680 | $344,247 | +$3,567 |
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SPGI
S&P GLOBAL INC | United States | COM | 441 | 534 | +93 | $230,462 | $227,022 | -$3,440 |
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SYK
STRYKER CORPORATION | United States | COM | 3,839 | 4,117 | +278 | $1,349,293 | $1,350,730 | +$1,437 |
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