Leonard Rickey Investment Advisors P.L.L.C.

13F filer · CIK 0001731447

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$637MU.S. long equity reported on 13F

Positions7412 new · 7 closed

Net flow last quarter+$1.49MBuys minus sells

Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202674 positions
IAUIshares Gold Trust	$16.9M	2.65%	0.03%	+5.2%	Q1 2020
MUMicron Technology Inc	$15.7M	2.46%	0.00%	-1.7%	Q4 2017
AMZNAmazon Com Inc	$5.35M	0.84%	0.00%	+2.2%	Q4 2017
MSFTMicrosoft Corp	$5.33M	0.84%	0.00%	-0.5%	Q4 2017
AAPLApple Inc.	$3.46M	0.54%	0.00%	+2.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.22M	0.50%	Not reported	+2.4%	Q4 2017
CATCaterpillar Inc	$3.21M	0.50%	0.00%	0.0%	Q4 2025
GOOGLAlphabet Inc.	$2.75M	0.43%	0.00%	-2.2%	Q3 2019
COSTCostco Wholesale Corp	$2.27M	0.36%	0.00%	-16.8%	Q4 2017
NVDANvidia Corp	$1.56M	0.25%	0.00%	-2.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.5M	0.24%	Not reported	-3.0%	Q1 2019
JPMJPMorgan Chase & Co	$1.44M	0.23%	0.00%	-6.1%	Q4 2017
METAMeta Platforms, Inc.	$1.4M	0.22%	Not reported	+0.7%	Q4 2017
AMATApplied Materials Inc	$1.4M	0.22%	0.00%	-19.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.26M	0.20%	0.00%	-2.0%	Q2 2018
GOOGAlphabet Inc.	$1.18M	0.19%	Not reported	-1.1%	Q3 2018
PMPhilip Morris International Inc.	$1.03M	0.16%	0.00%	-0.9%	Q1 2022
VVisa Inc.	$990K	0.16%	0.00%	+1.0%	Q1 2019
AVGOBroadcom Inc.	$989K	0.16%	0.00%	+1.2%	Q4 2019
BKNGBooking Holdings Inc.	$978K	0.15%	0.00%	+7.6%	Q3 2020
SCHWSchwab Charles Corp	$933K	0.15%	0.00%	+0.4%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$872K	0.14%	0.00%	-2.0%	Q1 2024
NVSNovartis AG	$725K	0.11%	0.00%	+0.5%	Q1 2023
BNYBank of New York Mellon Corp	$691K	0.11%	0.00%	-5.8%	Q2 2021
TSLATesla, Inc.	$662K	0.10%	0.00%	-24.9%	Q1 2021
ADIAnalog Devices Inc	$631K	0.10%	0.00%	-6.0%	Q1 2024
COPConocophillips	$588K	0.09%	0.00%	+2.5%	Q3 2023
BDXBecton Dickinson & Co	$585K	0.09%	0.00%	+21.5%	Q3 2023
ELVElevance Health, Inc.	$570K	0.09%	0.00%	+0.8%	Q3 2023
GDGeneral Dynamics Corp	$524K	0.08%	0.00%	+2.5%	Q1 2022
LLYELI LILLY & Co	$514K	0.08%	0.00%	+8.3%	Q1 2024
BABoeing Co	$487K	0.08%	0.00%	-1.8%	Q4 2017
LRCXLam Research Corp	$474K	0.07%	0.00%	-0.9%	Q1 2026
ABBVAbbVie Inc.	$471K	0.07%	0.00%	-16.7%	Q1 2019
ICEIntercontinental Exchange, Inc.	$466K	0.07%	0.00%	New	Q2 2026
ORCLOracle Corp	$449K	0.07%	0.00%	-3.8%	Q2 2021
WFCWells Fargo & Company	$439K	0.07%	0.00%	-7.8%	Q4 2017
MCKMckesson Corp	$434K	0.07%	0.00%	-6.7%	Q1 2024
HEIHeico Corp	$388K	0.06%	0.00%	-0.8%	Q3 2024
CSCOCisco Systems, Inc.	$384K	0.06%	0.00%	+8.4%	Q4 2025
INTCIntel Corp	$375K	0.06%	0.00%	New	Q2 2026
ULUnilever PLC	$375K	0.06%	0.00%	-2.3%	Q2 2024
IQVIqvia Holdings Inc.	$367K	0.06%	0.00%	-3.8%	Q2 2021
WMTWalmart Inc.	$365K	0.06%	0.00%	+1.6%	Q2 2024
MPCMarathon Petroleum Corp	$364K	0.06%	0.00%	+0.9%	Q3 2023
JNJJohnson & Johnson	$357K	0.06%	0.00%	+3.2%	Q4 2022
MAMastercard Inc	$351K	0.06%	0.00%	-2.7%	Q2 2020
TMOThermo Fisher Scientific Inc.	$331K	0.05%	0.00%	New	Q2 2026
RTXRTX Corp	$331K	0.05%	0.00%	-0.1%	Q3 2024
MCDMcdonalds Corp	$328K	0.05%	0.00%	-1.8%	Q3 2023

Q1 2026Reported Apr 8, 202669 positions
IAUIshares Gold Trust	$18.7M	3.24%	0.03%	-15.8%	Q1 2020
MSFTMicrosoft Corp	$5.32M	0.92%	0.00%	+1.3%	Q4 2017
MUMicron Technology Inc	$4.66M	0.81%	0.00%	-0.3%	Q4 2017
AMZNAmazon Com Inc	$4.58M	0.79%	0.00%	+2.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.01M	0.52%	Not reported	+0.3%	Q4 2017
AAPLApple Inc.	$2.96M	0.51%	0.00%	+6.8%	Q4 2017
COSTCostco Wholesale Corp	$2.91M	0.50%	0.00%	-3.2%	Q4 2017
GOOGLAlphabet Inc.	$2.26M	0.39%	0.00%	-4.5%	Q3 2019
CATCaterpillar Inc	$2.14M	0.37%	0.00%	+27.7%	Q4 2025
XOMExxonMobil Holdings Corp	$1.6M	0.28%	0.00%	0.0%	Q2 2018
METAMeta Platforms, Inc.	$1.41M	0.24%	Not reported	-5.0%	Q4 2017
NVDANvidia Corp	$1.4M	0.24%	0.00%	+0.9%	Q2 2023
JPMJPMorgan Chase & Co	$1.38M	0.24%	0.00%	-3.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.35M	0.23%	Not reported	-6.4%	Q1 2019
GOOGAlphabet Inc.	$970K	0.17%	Not reported	+0.1%	Q3 2018
PMPhilip Morris International Inc.	$950K	0.16%	0.00%	+6.2%	Q1 2022
SCHWSchwab Charles Corp	$947K	0.16%	0.00%	+1.3%	Q4 2022
VVisa Inc.	$864K	0.15%	0.00%	-1.8%	Q1 2019
BKNGBooking Holdings Inc.	$859K	0.15%	0.00%	+1.0%	Q3 2020
AMATApplied Materials Inc	$819K	0.14%	0.00%	-10.6%	Q1 2025
AVGOBroadcom Inc.	$800K	0.14%	0.00%	-1.5%	Q4 2019
TSLATesla, Inc.	$780K	0.13%	0.00%	+3.0%	Q1 2021
COPConocophillips	$728K	0.13%	0.00%	-2.6%	Q3 2023
NVSNovartis AG	$703K	0.12%	0.00%	-11.0%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$630K	0.11%	0.00%	+3.8%	Q1 2024
BNYBank of New York Mellon Corp	$602K	0.10%	0.00%	-5.3%	Q2 2021
ADIAnalog Devices Inc	$538K	0.09%	0.00%	-3.6%	Q1 2024
MCKMckesson Corp	$533K	0.09%	0.00%	+0.7%	Q1 2024
BDXBecton Dickinson & Co	$501K	0.09%	0.00%	+17.2%	Q3 2023
GDGeneral Dynamics Corp	$496K	0.09%	0.00%	+0.3%	Q1 2022
ABBVAbbVie Inc.	$489K	0.08%	0.00%	+10.0%	Q1 2019
ORCLOracle Corp	$469K	0.08%	0.00%	-2.6%	Q2 2021
WFCWells Fargo & Company	$459K	0.08%	0.00%	-19.8%	Q4 2017
BABoeing Co	$456K	0.08%	0.00%	Not reported	Q4 2017
MDTMedtronic plc	$446K	0.08%	0.00%	+0.1%	Q1 2024
ELVElevance Health, Inc.	$428K	0.07%	0.00%	+2.1%	Q3 2023
SBUXStarbucks Corp	$412K	0.07%	0.00%	-16.4%	Q4 2018
WMTWalmart Inc.	$394K	0.07%	0.00%	-2.6%	Q2 2024
MCDMcdonalds Corp	$384K	0.07%	0.00%	-0.7%	Q3 2023
LLYELI LILLY & Co	$364K	0.06%	0.00%	+11.6%	Q1 2024
ULUnilever PLC	$364K	0.06%	0.00%	-2.0%	Q2 2024
MAMastercard Inc	$351K	0.06%	0.00%	-3.4%	Q2 2020
MPCMarathon Petroleum Corp	$345K	0.06%	0.00%	-0.1%	Q3 2023
RTXRTX Corp	$337K	0.06%	0.00%	+0.2%	Q3 2024
IQVIqvia Holdings Inc.	$336K	0.06%	0.00%	+8.8%	Q2 2021
JNJJohnson & Johnson	$333K	0.06%	0.00%	-12.7%	Q4 2022
CVXChevron Corp	$307K	0.05%	0.00%	+1.3%	Q2 2023
PEPPepsico Inc	$306K	0.05%	0.00%	+1.4%	Q3 2024
DISWalt Disney Co	$302K	0.05%	0.00%	-2.1%	Q1 2023
HEIHeico Corp	$301K	0.05%	0.00%	+4.8%	Q3 2024

Q4 2025Reported Jan 14, 202667 positions
IAUIshares Gold Trust	$20.5M	3.70%	0.03%	-0.3%	Q1 2020
MSFTMicrosoft Corp	$6.86M	1.24%	0.00%	-3.0%	Q4 2017
AMZNAmazon Com Inc	$4.95M	0.90%	0.00%	+4.1%	Q4 2017
MUMicron Technology Inc	$3.95M	0.71%	0.00%	+0.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.14M	0.57%	Not reported	+2.9%	Q4 2017
AAPLApple Inc.	$2.97M	0.54%	0.00%	+1.5%	Q4 2017
COSTCostco Wholesale Corp	$2.6M	0.47%	0.00%	-0.2%	Q4 2017
GOOGLAlphabet Inc.	$2.58M	0.47%	0.00%	-2.6%	Q3 2019
METAMeta Platforms, Inc.	$1.65M	0.30%	Not reported	+6.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.56M	0.28%	0.00%	+2.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.51M	0.27%	Not reported	-0.8%	Q1 2019
NVDANvidia Corp	$1.48M	0.27%	0.00%	-2.5%	Q2 2023
CATCaterpillar Inc	$1.35M	0.24%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.13M	0.20%	0.00%	-0.6%	Q2 2018
BKNGBooking Holdings Inc.	$1.08M	0.20%	0.00%	+3.1%	Q3 2020
GOOGAlphabet Inc.	$1.06M	0.19%	Not reported	-1.4%	Q3 2018
VVisa Inc.	$1.02M	0.18%	0.00%	+1.9%	Q1 2019
SCHWSchwab Charles Corp	$993K	0.18%	0.00%	+4.3%	Q4 2022
TSLATesla, Inc.	$916K	0.17%	0.00%	+2.5%	Q1 2021
AVGOBroadcom Inc.	$908K	0.16%	0.00%	+0.8%	Q4 2019
PMPhilip Morris International Inc.	$869K	0.16%	0.00%	+7.8%	Q1 2022
NVSNovartis AG	$713K	0.13%	0.00%	+8.5%	Q1 2023
AMATApplied Materials Inc	$689K	0.12%	0.00%	+7.8%	Q1 2025
WFCWells Fargo & Company	$669K	0.12%	0.00%	+0.6%	Q4 2017
ORCLOracle Corp	$638K	0.12%	0.00%	+2.3%	Q2 2021
BNYBank of New York Mellon Corp	$622K	0.11%	0.00%	+3.1%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$546K	0.10%	0.00%	+8.7%	Q1 2024
COPConocophillips	$530K	0.10%	0.00%	+6.4%	Q3 2023
BDXBecton Dickinson & Co	$527K	0.10%	0.00%	+4.6%	Q3 2023
ELVElevance Health, Inc.	$502K	0.09%	0.00%	+5.5%	Q3 2023
MCKMckesson Corp	$502K	0.09%	0.00%	+3.9%	Q1 2024
BABoeing Co	$498K	0.09%	0.00%	0.0%	Q4 2017
MDTMedtronic plc	$494K	0.09%	0.00%	+2.4%	Q1 2024
GDGeneral Dynamics Corp	$485K	0.09%	0.00%	+7.9%	Q1 2022
ADIAnalog Devices Inc	$476K	0.09%	0.00%	+10.2%	Q1 2024
ABBVAbbVie Inc.	$467K	0.08%	0.00%	-0.7%	Q1 2019
SBUXStarbucks Corp	$456K	0.08%	0.00%	Not reported	Q4 2018
ULUnilever PLC	$426K	0.08%	0.00%	-3.6%	Q2 2024
MAMastercard Inc	$415K	0.08%	0.00%	+1.5%	Q2 2020
IQVIqvia Holdings Inc.	$409K	0.07%	0.00%	+3.3%	Q2 2021
LLYELI LILLY & Co	$381K	0.07%	0.00%	+2.3%	Q1 2024
MCDMcdonalds Corp	$381K	0.07%	0.00%	-2.4%	Q3 2023
DISWalt Disney Co	$364K	0.07%	0.00%	-3.7%	Q1 2023
WMTWalmart Inc.	$363K	0.07%	0.00%	-0.2%	Q2 2024
HEIHeico Corp	$339K	0.06%	0.00%	+4.0%	Q3 2024
JNJJohnson & Johnson	$323K	0.06%	0.00%	-4.3%	Q4 2022
RTXRTX Corp	$320K	0.06%	0.00%	-0.6%	Q3 2024
BACBank of America Corp	$312K	0.06%	0.00%	-7.1%	Q1 2024
OMCOmnicom Group Inc.	$305K	0.06%	0.00%	+4.1%	Q3 2025
CORCencora, Inc.	$285K	0.05%	0.00%	+1.3%	Q1 2021

Q3 2025Reported Oct 14, 202570 positions
IAUIshares Gold Trust	$18.4M	3.47%	0.03%	+0.3%	Q1 2020
MSFTMicrosoft Corp	$7.57M	1.43%	0.00%	+12.2%	Q4 2017
AMZNAmazon Com Inc	$4.53M	0.85%	0.00%	+0.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.06M	0.58%	Not reported	+2.8%	Q4 2017
COSTCostco Wholesale Corp	$2.8M	0.53%	0.00%	+12.4%	Q4 2017
AAPLApple Inc.	$2.74M	0.52%	0.00%	+3.8%	Q4 2017
MUMicron Technology Inc	$2.31M	0.43%	0.00%	-0.1%	Q4 2017
GOOGLAlphabet Inc.	$2.06M	0.39%	0.00%	-1.4%	Q3 2019
METAMeta Platforms, Inc.	$1.8M	0.34%	Not reported	+0.3%	Q4 2017
NVDANvidia Corp	$1.52M	0.29%	0.00%	+1.5%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.48M	0.28%	Not reported	+0.7%	Q1 2019
JPMJPMorgan Chase & Co	$1.48M	0.28%	0.00%	-0.2%	Q4 2017
XOMExxonMobil Holdings Corp	$1.07M	0.20%	0.00%	-4.1%	Q2 2018
BKNGBooking Holdings Inc.	$1.06M	0.20%	0.00%	+4.8%	Q3 2020
VVisa Inc.	$975K	0.18%	0.00%	+1.9%	Q1 2019
SCHWSchwab Charles Corp	$910K	0.17%	0.00%	+5.8%	Q4 2022
ORCLOracle Corp	$899K	0.17%	0.00%	-21.7%	Q2 2021
TSLATesla, Inc.	$884K	0.17%	0.00%	-3.4%	Q1 2021
AVGOBroadcom Inc.	$859K	0.16%	0.00%	+9.9%	Q4 2019
GOOGAlphabet Inc.	$835K	0.16%	Not reported	+0.9%	Q3 2018
PMPhilip Morris International Inc.	$815K	0.15%	0.00%	+4.9%	Q1 2022
NVSNovartis AG	$611K	0.12%	0.00%	+5.3%	Q1 2023
WFCWells Fargo & Company	$598K	0.11%	0.00%	+5.6%	Q4 2017
BNYBank of New York Mellon Corp	$566K	0.11%	0.00%	+1.9%	Q2 2021
AMATApplied Materials Inc	$509K	0.10%	0.00%	+19.0%	Q1 2025
COPConocophillips	$503K	0.09%	0.00%	+4.9%	Q3 2023
BABoeing Co	$494K	0.09%	0.00%	+3.3%	Q4 2017
BDXBecton Dickinson & Co	$486K	0.09%	0.00%	+32.8%	Q3 2023
MDTMedtronic plc	$478K	0.09%	0.00%	+3.3%	Q1 2024
ABBVAbbVie Inc.	$476K	0.09%	0.00%	+0.1%	Q1 2019
SBUXStarbucks Corp	$466K	0.09%	0.00%	-0.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$461K	0.09%	0.00%	+2.6%	Q1 2024
GDGeneral Dynamics Corp	$455K	0.09%	0.00%	+9.2%	Q1 2022
MCKMckesson Corp	$455K	0.09%	0.00%	+7.3%	Q1 2024
ULUnilever PLC	$451K	0.08%	0.00%	+6.2%	Q2 2024
ELVElevance Health, Inc.	$439K	0.08%	0.00%	+7.3%	Q3 2023
MAMastercard Inc	$407K	0.08%	0.00%	-1.8%	Q2 2020
ADIAnalog Devices Inc	$391K	0.07%	0.00%	+7.1%	Q1 2024
MCDMcdonalds Corp	$387K	0.07%	0.00%	+0.8%	Q3 2023
DISWalt Disney Co	$381K	0.07%	0.00%	+5.8%	Q1 2023
WMTWalmart Inc.	$336K	0.06%	0.00%	+15.8%	Q2 2024
IQVIqvia Holdings Inc.	$334K	0.06%	0.00%	+16.7%	Q2 2021
HEIHeico Corp	$325K	0.06%	0.00%	+0.7%	Q3 2024
BACBank of America Corp	$315K	0.06%	0.00%	-10.0%	Q1 2024
JNJJohnson & Johnson	$302K	0.06%	0.00%	+6.8%	Q4 2022
OMCOmnicom Group Inc.	$296K	0.06%	0.00%	New	Q3 2025
RTXRTX Corp	$293K	0.06%	0.00%	+2.9%	Q3 2024
MPCMarathon Petroleum Corp	$277K	0.05%	0.00%	-5.7%	Q3 2023
CHKPCheck Point Software Technologies Ltd	$268K	0.05%	0.00%	+1.9%	Q2 2024
PEPPepsico Inc	$267K	0.05%	0.00%	-2.0%	Q3 2024

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