Institutional Investor · CIK 0001987261
MICHAEL S. RYAN, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
63
Total Value
$197.80M
Total Shares
2.77M
Latest Filing
Jul 1, 2026
CIK
0001987261
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 493,644 | $30.01M | 0.0847% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 244,049 | $29.04M | 0.0552% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 511,198 | $25.14M | 1.0597% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 311,245 | $22.18M | 0.0068% | SH | — | View | |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 125,387 | $11.89M | 0.4456% | SH | — | View |
State Street SPDR S&P…(MDYG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 83,077 | $9.31M | 0.3068% | SH | — | View |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 54,505 | $5.95M | 0.1223% | SH | — | View |
State Street SPDR S&P…(SLYG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 48,442 | $5.77M | 0.1101% | SH | — | View |
iShares iBonds Dec 2032…(IBDX) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 208,786 | $5.26M | 0.3046% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 8,866 | $3.35M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 8,866 | $3.35M | 0.0002% | SH | — | View |
iShares iBonds Dec 2028…(IBDT) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 105,504 | $2.66M | 0.0665% | SH | — | View |
iShares iBonds Dec 2027…(IBDS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 109,984 | $2.66M | 0.0701% | SH | — | View |
iShares iBonds Dec 2031…(IBDW) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 126,006 | $2.63M | 0.1051% | SH | — | View |
iShares iBonds Dec 2034…(IBDZ) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 100,156 | $2.61M | 0.2959% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 11,554 | $2.31M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 11,554 | $2.31M | 0.0000% | SH | — | View |
iShares iBonds Dec 2035…(IBCA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 70,199 | $1.80M | 1.8966% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,916 | $1.70M | 0.0003% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,916 | $1.70M | 0.0003% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 3,335 | $1.59M | 0.0001% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 4,871 | $1.41M | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 4,871 | $1.41M | 0.0000% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 579 | $1.15M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 2,915 | $1.04M | 0.0000% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 3,854 | $969.82K | 0.0002% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,854 | $969.82K | 0.0399% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 2,746 | $818.01K | 0.0003% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-01 | 779 | $787.86K | 0.0003% | SH | — | View | |
Hasbro, Inc.(HAS) | Consumer Cyclical | Leisure | 2026-06-30 | 2026-07-01 | 9,152 | $755.86K | 0.0065% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 6,649 | $753.07K | 0.0001% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 2,999 | $738.41K | 0.0008% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 9,699 | $719.28K | 0.0076% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-01 | 1,573 | $670.29K | 0.0004% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 1,734 | $646.82K | 0.0000% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 2,260 | $635.53K | 0.0002% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-01 | 6,802 | $627.62K | 0.0004% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,049 | $609.38K | 0.0001% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 1,049 | $609.38K | 0.0001% | SH | — | View |
Textron Inc.(TXT) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 6,522 | $598.26K | 0.0038% | SH | — | View |
M&T Bank Corporation(MTB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 2,513 | $598.12K | 0.0017% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 2,334 | $556.29K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 2,334 | $556.29K | 0.0000% | SH | — | View |
BlackRock, Inc.(UU2.DE) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-01 | 578 | $555.78K | 0.0004% | SH | — | View |
eBay Inc.(EBA.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 4,719 | $527.35K | 0.0011% | SH | — | View |
eBay Inc.(EBAY) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 4,719 | $527.35K | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 5,840 | $513.39K | 0.0015% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-01 | 1,396 | $467.41K | 0.0004% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-07-01 | 730 | $450.29K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 4,398 | $386.50K | 7.9964% | SH | — | View | |
East West Bancorp, Inc.(EWBC) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 2,566 | $331.25K | 0.0019% | SH | — | View |
AutoNation, Inc.(AN) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-07-01 | 1,680 | $312.13K | 0.0050% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 868 | $306.69K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 868 | $306.69K | 0.0000% | SH | — | View |
ATI Inc.(ATI) | Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-01 | 1,488 | $293.29K | 0.0011% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 233 | $279.47K | 0.0000% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 3,532 | $278.29K | 0.0011% | SH | — | View | |
Everpure, Inc(PSTG) | Technology | Computer Hardware | 2026-06-30 | 2026-07-01 | 3,532 | $278.29K | 0.0011% | SH | — | View |
Cognex Corporation(CGNX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 3,768 | $272.88K | 0.0023% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 642 | $227.42K | 0.0002% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 767 | $215.55K | 0.0003% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 616 | $211.34K | 0.0000% | SH | — | View |
CACI International Inc(CACI) | Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 443 | $205.22K | 0.0020% | SH | — | View |
Showing 1 to 63 of 63 results
1