Western Reserve Capital Management, LLC
Net seller this quarter
$135M
23
-$1.74M
15.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XOM | $6.98M | 5.18% | 0.00% | -21.5% | Q1 2026 |
 SHW | $5.18M | 3.84% | 0.01% | Not reported | Q4 2025 |
 AAPL | $2.25M | 1.67% | 0.00% | Not reported | Q4 2025 |
 CVX | $1.75M | 1.30% | 0.00% | -18.0% | Q4 2025 |
 PH | $1.66M | 1.23% | 0.00% | Not reported | Q4 2025 |
 CFBK | $742K | 0.55% | 0.43% | +202.5% | Q1 2026 |
 MSFT | $686K | 0.51% | 0.00% | Not reported | Q4 2025 |
 SYK | $669K | 0.50% | 0.00% | -2.6% | Q4 2025 |
 STX | $454K | 0.34% | 0.00% | New | Q2 2026 |
 ORCL | $433K | 0.32% | 0.00% | Not reported | Q4 2025 |
 AMD | $393K | 0.29% | 0.00% | New | Q2 2026 |
 MDY | $343K | 0.25% | Not reported | Not reported | Q4 2025 |
 QQQ | $318K | 0.24% | Not reported | Not reported | Q4 2025 |
| SPY | $316K | 0.23% | Not reported | Not reported | Q4 2025 |
 NOC | $316K | 0.23% | 0.00% | Not reported | Q4 2025 |
 HD | $314K | 0.23% | 0.00% | Not reported | Q4 2025 |
 LLY | $272K | 0.20% | 0.00% | Not reported | Q4 2025 |
 PG | $264K | 0.20% | 0.00% | Not reported | Q4 2025 |
 TT | $254K | 0.19% | 0.00% | Not reported | Q4 2025 |
 BX | $234K | 0.17% | 0.00% | Not reported | Q4 2025 |
 WELL | $220K | 0.16% | 0.00% | New | Q2 2026 |
 BRK.B | $202K | 0.15% | Not reported | Not reported | Q4 2025 |
 NAK | $77K | 0.06% | 0.01% | -28.5% | Q4 2025 |
| Q1 2026 | |||||
| XOM | $11M | 9.06% | 0.00% | New | Q1 2026 |
| SHW | $4.82M | 3.96% | 0.01% | Not reported | Q4 2025 |
| CVX | $2.67M | 2.19% | 0.00% | +834.8% | Q4 2025 |
| AAPL | $1.97M | 1.62% | 0.00% | Not reported | Q4 2025 |
| PH | $1.52M | 1.25% | 0.00% | -21.8% | Q4 2025 |
 FE | $1.02M | 0.84% | 0.00% | New | Q1 2026 |
| SYK | $717K | 0.59% | 0.00% | Not reported | Q4 2025 |
| MSFT | $680K | 0.56% | 0.00% | Not reported | Q4 2025 |
| ORCL | $434K | 0.36% | 0.00% | Not reported | Q4 2025 |
| NOC | $423K | 0.35% | 0.00% | Not reported | Q4 2025 |
| MDY | $301K | 0.25% | Not reported | Not reported | Q4 2025 |
| HD | $293K | 0.24% | 0.00% | Not reported | Q4 2025 |
| SPY | $275K | 0.23% | Not reported | Not reported | Q4 2025 |
| PG | $260K | 0.21% | 0.00% | Not reported | Q4 2025 |
| QQQ | $249K | 0.20% | Not reported | Not reported | Q4 2025 |
| BX | $228K | 0.19% | 0.00% | Not reported | Q4 2025 |
 MCD | $223K | 0.18% | 0.00% | Not reported | Q4 2025 |
| TT | $215K | 0.18% | 0.00% | -12.1% | Q4 2025 |
| CFBK | $209K | 0.17% | 0.14% | New | Q1 2026 |
| LLY | $209K | 0.17% | 0.00% | Not reported | Q4 2025 |
| NAK | $78.5K | 0.06% | 0.01% | -43.9% | Q4 2025 |
| Q4 2025 | |||||
| SHW | $4.88M | 4.55% | 0.01% | New | Q4 2025 |
| AAPL | $2.11M | 1.97% | 0.00% | New | Q4 2025 |
| PH | $1.91M | 1.78% | 0.00% | New | Q4 2025 |
| MSFT | $889K | 0.83% | 0.00% | New | Q4 2025 |
| SYK | $767K | 0.72% | 0.00% | New | Q4 2025 |
| ORCL | $576K | 0.54% | 0.00% | New | Q4 2025 |
| NOC | $354K | 0.33% | 0.00% | New | Q4 2025 |
| HD | $307K | 0.29% | 0.00% | New | Q4 2025 |
| BX | $306K | 0.29% | 0.00% | New | Q4 2025 |
| MDY | $294K | 0.27% | Not reported | New | Q4 2025 |
| SPY | $288K | 0.27% | Not reported | New | Q4 2025 |
| QQQ | $265K | 0.25% | Not reported | New | Q4 2025 |
| PG | $258K | 0.24% | 0.00% | New | Q4 2025 |
| LLY | $244K | 0.23% | 0.00% | New | Q4 2025 |
| TT | $229K | 0.21% | 0.00% | New | Q4 2025 |
| MCD | $219K | 0.20% | 0.00% | New | Q4 2025 |
| CVX | $210K | 0.20% | 0.00% | New | Q4 2025 |
| BRK.B | $203K | 0.19% | Not reported | New | Q4 2025 |
| NAK | $197K | 0.18% | 0.02% | New | Q4 2025 |