Richmond Investment Services, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Richmond Investment Services, LLC opened 5 positions, added to 0, reduced 33, sold out of 39 and left 0 unchanged. The largest increase in value was FTH (+$1,993,275); the largest decrease was FEOE (-$12,428,020).
- FEOE: Country of operation United States; Class FIRST EAGLE OVER; Shares 2026-03-31 246,294; Shares 2026-06-30 0.
- JNJ: Country of operation United States; Class COM; Shares 2026-03-31 4,443; Shares 2026-06-30 0.
- WMT: Country of operation United States; Class COM; Shares 2026-03-31 6,960; Shares 2026-06-30 0.
- AMPX: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 39,994; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2031991): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-27). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FEOE
RBB FUND TRUST | United States | FIRST EAGLE OVER | 246,294 | 0 | -246,294 | $12,428,020 | $0 | -$12,428,020 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,443 | 0 | -4,443 | $1,085,808 | $0 | -$1,085,808 |
|---|
WMT
WALMART INC | United States | COM | 6,960 | 0 | -6,960 | $864,995 | $0 | -$864,995 |
|---|
AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 39,994 | 0 | -39,994 | $674,300 | $0 | -$674,300 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,799 | 0 | -3,799 | $644,489 | $0 | -$644,489 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,699 | 0 | -1,699 | $558,536 | $0 | -$558,536 |
|---|
V
VISA INC | United States | COM CL A | 1,692 | 0 | -1,692 | $511,461 | $0 | -$511,461 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,234 | 0 | -2,234 | $485,836 | $0 | -$485,836 |
|---|
MCK
MCKESSON CORP | United States | COM | 557 | 0 | -557 | $481,702 | $0 | -$481,702 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 2,159 | 0 | -2,159 | $446,568 | $0 | -$446,568 |
|---|
RTX
RTX CORPORATION | United States | COM | 2,059 | 0 | -2,059 | $397,378 | $0 | -$397,378 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,697 | 0 | -2,697 | $394,516 | $0 | -$394,516 |
|---|
NFLX
NETFLIX INC. | United States | COM | 3,731 | 0 | -3,731 | $358,746 | $0 | -$358,746 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 2,402 | 0 | -2,402 | $346,966 | $0 | -$346,966 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 661 | 0 | -661 | $330,628 | $0 | -$330,628 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 667 | 0 | -667 | $328,268 | $0 | -$328,268 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 385 | 0 | -385 | $326,063 | $0 | -$326,063 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,308 | 0 | -1,308 | $317,047 | $0 | -$317,047 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,561 | 0 | -2,561 | $308,133 | $0 | -$308,133 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 6,253 | 0 | -6,253 | $304,862 | $0 | -$304,862 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 4,436 | 0 | -4,436 | $302,270 | $0 | -$302,270 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,038 | 0 | -1,038 | $294,558 | $0 | -$294,558 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 479 | 0 | -479 | $289,379 | $0 | -$289,379 |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,711 | 0 | -3,711 | $287,980 | $0 | -$287,980 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,641 | 0 | -1,641 | $271,180 | $0 | -$271,180 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,449 | 0 | -1,449 | $263,976 | $0 | -$263,976 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 384 | 0 | -384 | $261,550 | $0 | -$261,550 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 3,621 | 0 | -3,621 | $259,828 | $0 | -$259,828 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,603 | 0 | -2,603 | $241,660 | $0 | -$241,660 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 3,328 | 0 | -3,328 | $230,996 | $0 | -$230,996 |
|---|
BLK
BLACKROCK INC | United States | COM | 238 | 0 | -238 | $228,815 | $0 | -$228,815 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,018 | 0 | -2,018 | $228,395 | $0 | -$228,395 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,533 | 0 | -1,533 | $225,624 | $0 | -$225,624 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,537 | 0 | -2,537 | $223,657 | $0 | -$223,657 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 1,276 | 0 | -1,276 | $219,548 | $0 | -$219,548 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 159 | 0 | -159 | $210,012 | $0 | -$210,012 |
|---|
MSIF
MSC INCOME FUND INC | United States | COM | 12,192 | 0 | -12,192 | $148,498 | $0 | -$148,498 |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 16,750 | 0 | -16,750 | $128,472 | $0 | -$128,472 |
|---|
ARDX
ARDELYX INC | United States | COM | 12,000 | 0 | -12,000 | $71,880 | $0 | -$71,880 |
|---|