Q2 2026 13F · SEC CIK 1426774

R.m.sincerbeaux Capital Management LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.0M
Reported positions: 39
Top holdings a year, 3 yrs: +19.8%
Assets under management: $227.1M

R.m.sincerbeaux Capital Management LLC is a wealth manager that reported 39 positions worth $188.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Williams Companies (WMB, 10.1%), Visa Inc Com Cl A (V, 9.9%), Microsoft Corp (MSFT, 8.3%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

R.m.sincerbeaux Capital Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R.m.sincerbeaux Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMBWilliams Companies	10.1%	10.9%	255,723	+0.0%	$19.0M
VVisa Inc Com Cl A	9.9%	9.7%	54,389	-1.6%	$18.7M
MSFTMicrosoft Corp	8.3%	8.8%	42,045	+3.0%	$15.7M
ABBVAbbvie Inc	7.4%	7.0%	55,400	+0.0%	$13.9M
KMIKinder Morgan Inc Del Com	6.5%	7.5%	382,107	+0.0%	$12.2M
GSGoldman Sachs Group Inc	5.8%	5.4%	10,854	+0.0%	$11.0M
JPMJpmorgan Chase & Co	5.2%	5.1%	29,870	+0.0%	$9.8M
QCOMQualcomm Inc	5.1%	4.0%	51,650	-3.8%	$9.5M
BACBank of Amer Corp	5.0%	4.7%	165,577	+0.0%	$9.4M
ADPAutomatic Data Processing Inc Com	4.5%	4.5%	37,650	+0.0%	$8.4M
ADIAnalog Devices Inc	3.0%	2.7%	14,367	+0.0%	$5.7M
BABoeing Co	2.6%	2.7%	22,950	+0.0%	$5.0M
CSCOCisco Sys Inc	2.5%	1.8%	39,400	+0.0%	$4.6M
EBAYEbay Inc.	2.2%	2.0%	37,800	-0.5%	$4.2M
AMZNAmazon Com Inc Com	2.2%	2.1%	17,700	+0.0%	$4.2M
PYPLPaypal Hldgs Inc	2.2%	2.5%	94,200	+0.0%	$4.1M
HDHome Depot Inc Com	1.6%	1.7%	8,800	+0.0%	$3.1M
WHWyndham Hotels and Resorts Inc	1.5%	1.6%	33,400	+0.0%	$2.8M
KOCoca Cola Co	1.5%	1.5%	34,530	+0.0%	$2.8M
TNLTravel Plus Leisure Co	1.3%	1.3%	32,600	+0.0%	$2.5M
CCitigroup Inc Com New	1.3%	1.2%	17,719	+0.0%	$2.5M
WMTWalmart Inc	1.2%	1.5%	20,500	+0.0%	$2.3M
FDXFedex Corp	1.1%	1.3%	6,400	+0.0%	$2.0M
PFEPfizer Inc	1.0%	1.3%	77,032	+0.0%	$1.9M
PMPhilip Morris Intl Inc Com	0.9%	0.9%	9,816	+0.0%	$1.8M
BRBroadridge Financial Solutions	0.9%	1.2%	12,900	+0.0%	$1.8M
MOAltria Group Inc	0.8%	0.8%	21,032	+0.0%	$1.5M
OKEOneok Inc	0.6%	0.7%	13,939	+0.0%	$1.2M
IBMInternational Business Machs	0.6%	0.6%	4,273	-6.6%	$1.2M
ABTAbbott Laboratories	0.6%	0.7%	11,433	+0.0%	$1.0M
LINLinde PLC	0.4%	0.5%	1,600	+0.0%	$830K
CVXChevron Corp New	0.3%	0.5%	3,816	+0.0%	$633K
COPConocophillips	0.3%	0.4%	5,200	+0.0%	$541K
FDXFFedex Fght Hldg Co Inc	0.3%	New	3,200	—	$483K
LOWLowes Cos Inc	0.2%	0.3%	2,000	+0.0%	$441K
AAPLApple Inc	0.2%	0.2%	1,414	+0.0%	$409K
CLColgate Palmolive Co	0.2%	0.2%	3,332	+0.0%	$305K
VTRSViatris Inc	0.1%	0.1%	17,460	+0.0%	$277K
PGProcter & Gamble Co Com	0.1%	0.1%	1,736	+0.0%	$255K

What R.m.sincerbeaux Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

FDXF Fedex Fght Hldg Co Inc0.3% of 13F

Added to

No position grew by more than 5%.

Reduced

IBM International Business Machs-6.6% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$188.0M	39
Q1 2026	$171.5M	38
Q4 2025	$178.7M	38
Q3 2025	$186.0M	39
Q2 2025	$177.3M	38
Q1 2025	$169.3M	39
Q4 2024	$166.6M	38
Q3 2024	$161.0M	37
Q2 2024	$152.2M	37
Q1 2024	$157.5M	40
Q4 2023	$141.4M	41
Q3 2023	$131.1M	41

Questions about R.m.sincerbeaux Capital Management LLC's portfolio

What stocks does R.m.sincerbeaux Capital Management LLC own?

R.m.sincerbeaux Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 39 positions worth $188.0M. The largest are Williams Companies (WMB) at 10.1%, Visa Inc Com Cl A (V) at 9.9%, Microsoft Corp (MSFT) at 8.3%, Abbvie Inc (ABBV) at 7.4% and Kinder Morgan Inc Del Com (KMI) at 6.5%.

What did R.m.sincerbeaux Capital Management LLC buy last quarter?

In Q2 2026, R.m.sincerbeaux Capital Management LLC added a new position in Fedex Fght Hldg Co Inc (FDXF), compared with its Q1 2026 filing.

What did R.m.sincerbeaux Capital Management LLC sell last quarter?

In Q2 2026, R.m.sincerbeaux Capital Management LLC International Business Machs (IBM) (-6.6% shares), compared with its Q1 2026 filing.

How has R.m.sincerbeaux Capital Management LLC's portfolio performed?

A portfolio copying R.m.sincerbeaux Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is R.m.sincerbeaux Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. R.m.sincerbeaux Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does R.m.sincerbeaux Capital Management LLC manage?

R.m.sincerbeaux Capital Management LLC reported $227.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.0M.