R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Sector Allocation
- Financials29.5%$55.4M
- Technology24.3%$45.6M
- Energy17.9%$33.6M
- Consumer Discretionary9.2%$17.3M
- Healthcare9.1%$17.1M
- Industrials4.9%$9.2M
- Consumer Staples4.8%$9.0M
- Materials0.4%$830,304
AUM History
13fpro.ai/research/fund/r-m-sincerbeaux-capital-management-llc-1426774
Conviction and streaks
Stable · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMB
$19.0MV
$18.7MMSFT
$15.7MABBV
$13.9MKMI
$12.2MGS
$11.0MJPM
$9.8MQCOM
$9.5MBAC
$9.4MADP
$8.4MADI
$5.7MBA
$5.0MCSCO
$4.6MEBAY
$4.2MAMZN
$4.2MPYPL
$4.1MHD
$3.1MWH
$2.8MKO
$2.8MTNL
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/r-m-sincerbeaux-capital-management-llc-1426774
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$188.0M portfolio (+9.6% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$19.0M
10.1% of stocks
No changeThis quarter+5.7%Since filed10+ qtrsHeld$18.7M
9.9% of stocks
-2%This quarter+9.0%Since filed10+ qtrsHeld$15.7M
8.3% of stocks
+3%This quarter+36.0%Since filed10+ qtrsHeld$13.9M
7.4% of stocks
No changeThis quarter+8.8%Since filed10+ qtrsHeld$12.2M
6.5% of stocks
No changeThis quarter+6.3%Since filed10+ qtrsHeld$11.0M
5.8% of stocks
No changeThis quarter-7.0%Since filed10+ qtrsHeld$9.8M
5.2% of stocks
No changeThis quarter-2.6%Since filed10+ qtrsHeld$9.5M
5.1% of stocks
-4%This quarter+18.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.4M
5.0% of stocks
No changeThis quarter-17.0%Since filed10+ qtrsHeld$8.4M
4.5% of stocks
No changeThis quarter+7.2%Since filed10+ qtrsHeld
All holdings — R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $5.7M | 3.0% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BOEING CO | Industrials | $5.0M | 2.6% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $4.6M | 2.5% | 39K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EBAY INC | Consumer Discretionary | $4.2M | 2.3% | 38K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $4.2M | 2.2% | 18K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PayPal Holdings, Inc. | Financials | $4.1M | 2.2% | 94K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 1.6% | 8,800 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $2.8M | 1.5% | 33K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $2.8M | 1.5% | 35K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Travel & Leisure Co. | Consumer Discretionary | $2.5M | 1.3% | 33K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $2.5M | 1.3% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $2.3M | 1.2% | 21K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FEDEX CORP | Industrials | $2.0M | 1.1% | 6,400 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PFIZER INC | Healthcare | $1.9M | 1.0% | 77K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.9% | 9,816 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.8M | 0.9% | 13K | — | |||
| 27 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.8% | 21K | — | |||
| 28 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.6% | 14K | — | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.6% | 4,273 | -7% | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.6% | 11K | — | |||
| 31 | $LIN | LINDE PLC | Materials | $830K | 0.4% | 1,600 | — | |||
| 32 | $CVX | CHEVRON CORP | Energy | $633K | 0.3% | 3,816 | — | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $541K | 0.3% | 5,200 | — | |||
| 34 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $483K | 0.3% | 3,200 | New | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $441K | 0.2% | 2,000 | — | |||
| 36 | $AAPL | Apple Inc. | Technology | $409K | 0.2% | 1,414 | — | |||
| 37 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $305K | 0.2% | 3,332 | — | |||
| 38 | $VTRS | Viatris Inc | Healthcare | $277K | 0.1% | 17K | — | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $255K | 0.1% | 1,736 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 1 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow R.M.SINCERBEAUX CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of R.M.SINCERBEAUX CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC disclosed 39 positions worth $188.0M in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 10.1% of the equity portfolio, followed by $V and $MSFT. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Financials (29.5% of disclosed assets). All figures are sourced directly from R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1426774.
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