WATERS PARKERSON & CO., LLC
13F Reported Value
ⓘ$2.0B
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WATERS PARKERSON & CO., LLC disclosed 200 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $COHR (COHERENT CORP.) at 6.2% of the equity portfolio, followed by $JPM and $V. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from WATERS PARKERSON & CO., LLC’s Form 13F-HR filing with the SEC under CIK 1222993.
AI Fund Analysis
Stable
$COHR
$JPM
$V
$META
$ROK
$AMZN
$AEP
$J
$BDCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.5#1,003
Quality
$125.0M316,783 sh - 70.7#210
Quality
$108.1M330,333 sh - 82.9#14
Quality
$101.7M296,428 sh - 79.6
Quality
$85.2M151,331 sh - 63.6
Quality
$80.5M162,556 sh - 79.8
Quality
$79.6M213,340 sh - 65.1
Quality
$78.1M155,725 sh - 57.9
Quality
$73.7M539,166 sh - 60.3
Quality
$66.1M187,495 sh - 67.6
Quality
$63.1M1,107,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COHERENT CORP.$COHR | 58.5#1,003 | $125.0M | 316,783 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $108.1M | 330,333 |
| VISA INC.$V | 82.9#14 | $101.7M | 296,428 |
| Meta Platforms, Inc.$META | 79.6 | $85.2M | 151,331 |
| ROCKWELL AUTOMATION, INC$ROK | 63.6 | $80.5M | 162,556 |
 MICROSOFT CORP$MSFT | 79.8 | $79.6M | 213,340 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $78.1M | 155,725 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $73.7M | 539,166 |
 HOME DEPOT, INC.$HD | 60.3 | $66.1M | 187,495 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $63.1M | 1,107,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WATERS PARKERSON & CO., LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$632.6M
Financials
$347.6M
Industrials
$164.3M
Consumer Discretionary
$160.9M
Consumer Staples
$153.2M
Healthcare
$151.1M
Energy
$132.1M
Other
$116.5M
Top Holdings — WATERS PARKERSON & CO., LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $125.0M | 6.2% | -23% | 58.5 |
| 2 | $JPM | JPMORGAN CHASE & CO | $108.1M | 5.3% | -2% | 70.7 |
| 3 | $V | VISA INC. | $101.7M | 5.0% | -1% | 82.9 |
| 4 | $META | Meta Platforms, Inc. | $85.2M | 4.2% | -1% | 79.6 |
| 5 | $ROK | ROCKWELL AUTOMATION, INC | $80.5M | 4.0% | -3% | 63.6 |
| 6 | $MSFT | MICROSOFT CORP | $79.6M | 3.9% | +1% | 79.8 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $78.1M | 3.9% | -1% | 65.1 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $73.7M | 3.6% | -1% | 57.9 |
| 9 | $HD | HOME DEPOT, INC. | $66.1M | 3.3% | -2% | 60.3 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $63.1M | 3.1% | -2% | 67.6 |
| 11 |  $PM | Philip Morris International Inc. | $58.8M | 2.9% | -0% | 75.9 |
| 12 |  $CVX | CHEVRON CORP | $48.8M | 2.4% | -2% | 62.8 |
| 13 |  $MRK | Merck & Co., Inc. | $44.3M | 2.2% | -2% | 59.9 |
| 14 |  $ABT | ABBOTT LABORATORIES | $43.4M | 2.1% | +3% | 65.5 |
| 15 |  $AAPL | Apple Inc. | $42.8M | 2.1% | -4% | 76.4 |
| 16 | $AMZN | AMAZON COM INC | $42.7M | 2.1% | +2% | 68.7 |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $36.2M | 1.8% | +6% | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $36.2M | 1.8% | +2% | 64.6 |
| 19 |  $WM | WASTE MANAGEMENT INC | $34.1M | 1.7% | -0% | 67.6 |
| 20 |  $AFL | AFLAC INC | $30.0M | 1.5% | -1% | 61.3 |
| 21 | $J | JACOBS SOLUTIONS INC. | $29.9M | 1.5% | +2% | 64.3 |
| 22 | $BDC | BELDEN INC. | $28.7M | 1.4% | +4% | 62.1 |
| 23 |  $PEP | PEPSICO INC | $28.3M | 1.4% | -1% | 63.4 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $27.8M | 1.4% | -1% | 69 |
| 25 |  $NSC | NORFOLK SOUTHERN CORP | $27.7M | 1.4% | -1% | 63.2 |
| 26 |  $MCHP | MICROCHIP TECHNOLOGY INC | $26.6M | 1.3% | -2% | 52.9 |
| 27 |  $ACN | Accenture plc | $26.5M | 1.3% | +2% | — |
| 28 |  $O | REALTY INCOME CORP | $25.5M | 1.3% | -2% | 73.7 |
| 29 |  $DIS | Walt Disney Co | $23.9M | 1.2% | -2% | 60.1 |
| 30 |  $ORCL | ORACLE CORP | $23.5M | 1.2% | -0% | 66.2 |
| 31 |  $BAH | Booz Allen Hamilton Holding Corp | $19.6M | 1.0% | -4% | 58 |
| 32 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $19.2M | 0.9% | -4% | 58.8 |
| 33 |  $POOL | POOL CORP | $18.5M | 0.9% | -1% | 51.8 |
| 34 |  $CACI | CACI INTERNATIONAL INC /DE/ | $18.5M | 0.9% | +50% | 65 |
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | $17.5M | 0.9% | +49% | 66.8 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.1M | 0.8% | +0% | 70 |
| 37 |  $CBZ | CBIZ, Inc. | $16.5M | 0.8% | -1% | 58.8 |
| 38 |  $KO | COCA COLA CO | $16.2M | 0.8% | -0% | 69.5 |
| 39 |  $WMT | Walmart Inc. | $15.9M | 0.8% | -0% | 60.2 |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $15.9M | 0.8% | +2% | — |
| 41 |  $NVDA | NVIDIA CORP | $14.5M | 0.7% | +1% | 85.9 |
| 42 |  $LLY | ELI LILLY & Co | $12.8M | 0.6% | -0% | 87.5 |
| 43 |  $LOW | LOWES COMPANIES INC | $12.4M | 0.6% | +0% | 60.8 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.5% | -10% | 65.8 |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $10.0M | 0.5% | -21% | 77.5 |
| 46 |  $SPG | SIMON PROPERTY GROUP INC. | $9.6M | 0.5% | -1% | 76.7 |
| 47 |  $GOOGL | Alphabet Inc. | $8.6M | 0.4% | +1% | 78.2 |
| 48 |  $MDLZ | Mondelez International, Inc. | $8.4M | 0.4% | +5% | 56.4 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.4M | 0.4% | +5% | — |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $7.8M | 0.4% | -7% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.2M | 0.4% | +1% | — |
| 52 |  $CARR | CARRIER GLOBAL Corp | $7.1M | 0.3% | +3% | 56.6 |
| 53 |  $DCI | DONALDSON Co INC | $7.0M | 0.3% | -1% | 60.5 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.3% | -2% | 72.3 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.3% | -55% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $6.2M | 0.3% | NEW | — |
| 57 |  $GOOG | Alphabet Inc. | $5.5M | 0.3% | +0% | 78.2 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | -0% | — |
| 59 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.3% | -12% | — |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.0M | 0.3% | +4% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.2% | +1% | 73.8 |
| 62 |  $DVN | DEVON ENERGY CORP/DE | $4.7M | 0.2% | -3% | 74.8 |
| 63 |  $RTX | RTX Corp | $4.4M | 0.2% | -16% | 73.2 |
| 64 |  $FHN | FIRST HORIZON CORP | $4.1M | 0.2% | -1% | 56.4 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.2% | -1% | — |
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | $3.5M | 0.2% | -4% | — |
| 67 |  $BA | BOEING CO | $3.1M | 0.2% | +0% | 61.6 |
| 68 |  $SO | SOUTHERN CO | $3.1M | 0.2% | -5% | 62 |
| 69 |  $CPT | CAMDEN PROPERTY TRUST | $3.1M | 0.1% | -2% | 61 |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 0.1% | -3% | — |
| 71 |  $DD | DuPont de Nemours, Inc. | $2.9M | 0.1% | -71% | 47 |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.5M | 0.1% | +0% | — |
| 73 |  $HWC | HANCOCK WHITNEY CORP | $2.5M | 0.1% | -3% | 53 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.1% | -3% | 58.6 |
| 75 |  $PFE | PFIZER INC | $2.3M | 0.1% | -2% | 62 |
| 76 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | +0% | 53.9 |
| 77 |  $FBIN | Fortune Brands Innovations, Inc. | $2.2M | 0.1% | -33% | 49.2 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $2.1M | 0.1% | +0% | — |
| 79 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | -7% | 67.4 |
| 80 |  $SHEL | Shell plc | $2.0M | 0.1% | -1% | — |
| 81 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | +0% | 65.3 |
| 82 |  $MMM | 3M CO | $1.8M | 0.1% | +0% | 64.9 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +0% | 73.5 |
| 84 |  $T | AT&T INC. | $1.7M | 0.1% | +0% | 65.7 |
| 85 |  $GIS | GENERAL MILLS INC | $1.7M | 0.1% | -69% | 50.7 |
| 86 |  $BX | Blackstone Inc. | $1.7M | 0.1% | -2% | 74.4 |
| 87 |  $LNC | LINCOLN NATIONAL CORP | $1.6M | 0.1% | -5% | 64.5 |
| 88 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -3% | 66.5 |
| 89 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +0% | 79.2 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +100% | 73.8 |
| 91 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.1% | +0% | 59.1 |
| 92 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +0% | 73.8 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +0% | 73.4 |
| 94 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +14% | 72.6 |
| 95 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +0% | — |
| 96 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.1% | -1% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +27% | 65.5 |
| 98 |  $D | DOMINION ENERGY, INC | $1.2M | 0.1% | +0% | 69.9 |
| 99 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.1% | +0% | 61.5 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -2% | 66.2 |
| 101 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +0% | 59.4 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +636% | — |
| 103 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +39% | 84.5 |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +3% | — |
| 105 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +0% | 69 |
| 106 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | -1% | 58.7 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +15% | 70.3 |
| 108 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $1.1M | 0.1% | +4% | 44.9 |
| 109 |  $DOW | DOW INC. | $1.0M | 0.1% | -16% | 40.2 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | +1% | — |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +0% | 61.4 |
| 112 |  $MS | MORGAN STANLEY | $846,612 | 0.0% | +0% | 75.8 |
| 113 |  $IVZ | Invesco Ltd. | $836,189 | 0.0% | +27% | — |
| 114 |  $NFLX | NETFLIX INC | $808,515 | 0.0% | -0% | 78.8 |
| 115 | — | ISHARES TR - ISHS 1-5YR INVS | $796,370 | 0.0% | +0% | — |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $771,605 | 0.0% | +0% | 62.9 |
| 117 |  $DUK | Duke Energy CORP | $762,212 | 0.0% | +0% | 56.4 |
| 118 |  $SYY | SYSCO CORP | $740,686 | 0.0% | +0% | 54.7 |
| 119 |  $CSX | CSX CORP | $720,650 | 0.0% | +0% | 65.2 |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $719,159 | 0.0% | +483% | — |
| 121 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $717,032 | 0.0% | +660% | — |
| 122 | — | ISHARES TR - ISHARES BIOTECH | $703,703 | 0.0% | +0% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $693,572 | 0.0% | -5% | 70.4 |
| 124 |  $IPAR | INTERPARFUMS INC | $693,532 | 0.0% | +0% | 61.5 |
| 125 |  $SPGI | S&P Global Inc. | $692,342 | 0.0% | +0% | 76.1 |
| 126 |  $IDCC | InterDigital, Inc. | $665,356 | 0.0% | +0% | 65 |
| 127 |  $GEV | GE Vernova Inc. | $656,747 | 0.0% | +0% | 81.1 |
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $634,064 | 0.0% | +12% | — |
| 129 |  $MUSA | Murphy USA Inc. | $619,701 | 0.0% | +0% | 52.7 |
| 130 |  $IDXX | IDEXX LABORATORIES INC /DE | $610,670 | 0.0% | +15% | 73.8 |
| 131 |  $AXP | AMERICAN EXPRESS CO | $591,599 | 0.0% | +0% | 69.4 |
| 132 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $588,756 | 0.0% | +0% | — |
| 133 |  $TRMK | TRUSTMARK CORP | $588,054 | 0.0% | +0% | 66.8 |
| 134 |  $MDT | Medtronic plc | $578,120 | 0.0% | +3% | 68.7 |
| 135 |  $ISRG | INTUITIVE SURGICAL INC | $577,829 | 0.0% | +0% | 79.9 |
| 136 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $571,225 | 0.0% | +0% | 64.8 |
| 137 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $531,060 | 0.0% | +400% | — |
| 138 |  $HSBC | HSBC HOLDINGS PLC | $522,995 | 0.0% | +0% | — |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $514,597 | 0.0% | +334% | — |
| 140 |  $TRMB | TRIMBLE INC. | $509,753 | 0.0% | NEW | 49.3 |
| 141 |  $HSY | HERSHEY CO | $504,786 | 0.0% | +0% | 65.7 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $498,083 | 0.0% | +0% | 69 |
| 143 |  $CRM | Salesforce, Inc. | $495,829 | 0.0% | +28% | 77 |
| 144 |  $DE | DEERE & CO | $487,191 | 0.0% | +0% | 55.4 |
| 145 | — | ISHARES TR - SELECT DIVID ETF | $474,371 | 0.0% | +1% | — |
| 146 | — | ISHARES TR - SELECT US REIT | $463,063 | 0.0% | -19% | — |
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $455,990 | 0.0% | +9% | — |
| 148 |  $GEO | GEO GROUP INC | $443,250 | 0.0% | +0% | 54.5 |
| 149 | — | VANGUARD WORLD FD - FINANCIALS ETF | $440,860 | 0.0% | +0% | — |
| 150 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $440,477 | 0.0% | NEW | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$6.2M$TRMB TRIMBLE INC.$509,753$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$440,477
$MU MICRON TECHNOLOGY INC$438,630
$GLW CORNING INC /NY$363,477
$INTC INTEL CORP$308,862
$LGND LIGAND PHARMACEUTICALS INC$230,746
$MRVL Marvell Technology, Inc.$210,608
$BIIB BIOGEN INC.$205,473
$CPRT COPART INC$202,968
$UBER Uber Technologies, Inc$200,244
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