Range Financial Group LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Managing Partner Eric Dahm, lists 207 distinct holdings across various sectors.
The portfolio includes a mix of large-cap technology companies, consumer staples, and healthcare firms. Major positions include Apple Inc., with 7,903 shares; Microsoft Corporation, holding 4,002 shares; and Amazon.com Inc., with 2,756 shares. The filing also lists significant stakes in Alphabet Inc. Class A and Class C shares, totaling 9,889 shares, as well as NVIDIA Corporation, which is listed with 53,628 shares.
Outside of the technology sector, the portfolio includes substantial holdings in Johnson & Johnson (20,775 shares), Procter & Gamble (43,512 shares), and PepsiCo (6,396 shares). The filing also details positions in financial services, such as First Bancorp Corporation (107,402 shares) and OFG Bancorp (53,746 shares).
The report indicates that all positions are held as sole voting and dispositive power.