Regency Capital Management Inc. of Honolulu, Hawaii, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 62 total holdings, with the firm reporting a total value of approximately $246.99 million.
The portfolio is led by Allegion plc, in which the firm holds 5,517,930 shares valued at $46.52 million. Other significant positions include shares of Ametek Inc., valued at $28,097,000, and Apple Inc., valued at $33,744,000. The filing also details a substantial position in Sprott Asset Management LP Physical Silver, holding 206,452 shares valued at $173,270,000.
The top ten holdings by value, as listed in the filing, are:
- Allegion plc (8,484,875 shares)
- Ametek Inc. (3,216,700 shares)
- Apple Inc. (12,175,150 shares)
- Chubb Limited (10,697,147 shares)
- Costco Wholesale Corporation (12,535,382 shares)
- Danaher Corp. (2,734,592 shares)
- Eaton Corp. PLC (2,622,520 shares)
- EQT Corp. (3,872,320 shares)
- Graco Inc. (8,082,876 shares)
- Honeywell Aerospace Inc. (3,893,621 shares)
The filing also notes that Arthur Mallet, the Chief Compliance Officer, is the authorized signer for the report.
