WD RUTHERFORD LLC
13F Reported Value
ⓘ$276.3M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WD RUTHERFORD LLC disclosed 75 positions worth $276.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AMD and $GOOG. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $LLY and a full exit from $BSX. The portfolio is most concentrated in Technology (54.0% of disclosed assets). All figures are sourced directly from WD RUTHERFORD LLC’s Form 13F-HR filing with the SEC under CIK 1841015.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.5M107,475 sh - 79.8#32
Quality
$11.2M19,362 sh - 78.2#57
Quality
$11.1M31,112 sh - 67.7
Quality
$10.3M13,467 sh - 65.5
Quality
$8.6M25,328 sh - 81.9
Quality
$8.2M48,092 sh - 76.4
Quality
$8.2M28,184 sh - 73.8
Quality
$6.9M18,548 sh - 68.7
Quality
$6.9M28,816 sh - 86.2
Quality
$6.8M5,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $21.5M | 107,475 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $11.2M | 19,362 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.1M | 31,112 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $10.3M | 13,467 |
 Palo Alto Networks Inc$PANW | 65.5 | $8.6M | 25,328 |
 Arista Networks, Inc.$ANET | 81.9 | $8.2M | 48,092 |
 Apple Inc.$AAPL | 76.4 | $8.2M | 28,184 |
 GENERAL ELECTRIC CO$GE | 73.8 | $6.9M | 18,548 |
 AMAZON COM INC$AMZN | 68.7 | $6.9M | 28,816 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.8M | 5,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WD RUTHERFORD LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$149.3M
Financials
$33.2M
Consumer Discretionary
$31.4M
Industrials
$28.5M
Healthcare
$10.4M
Utilities
$6.0M
Communication Services
$4.9M
Consumer Staples
$4.7M
Full Holdings — WD RUTHERFORD LLC (Q2 2026)
All 75 disclosed positions 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 | $NVDA | NVIDIA CORP | $21.5M | 7.8% | -3% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $11.2M | 4.1% | -29% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $11.1M | 4.0% | +4% | 78.2 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $10.3M | 3.7% | -8% | 67.7 |
| 5 | $PANW | Palo Alto Networks Inc | $8.6M | 3.1% | -4% | 65.5 |
| 6 | $ANET | Arista Networks, Inc. | $8.2M | 3.0% | -4% | 81.9 |
| 7 | $AAPL | Apple Inc. | $8.2M | 3.0% | -2% | 76.4 |
| 8 | $GE | GENERAL ELECTRIC CO | $6.9M | 2.5% | -2% | 73.8 |
| 9 | $AMZN | AMAZON COM INC | $6.9M | 2.5% | +1% | 68.7 |
| 10 | $MU | MICRON TECHNOLOGY INC | $6.8M | 2.5% | +60% | 86.2 |
| 11 |  $GEV | GE Vernova Inc. | $6.7M | 2.4% | -1% | 81.1 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 2.4% | -2% | 70.7 |
| 13 |  $CMI | CUMMINS INC | $6.2M | 2.2% | -4% | 58.1 |
| 14 |  $LRCX | LAM RESEARCH CORP | $5.9M | 2.1% | +11% | 79.4 |
| 15 |  $MSFT | MICROSOFT CORP | $5.7M | 2.1% | -2% | 79.8 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 2.0% | -0% | 73.5 |
| 17 |  $CAT | CATERPILLAR INC | $5.4M | 2.0% | -3% | 66.5 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 2.0% | +1% | — |
| 19 |  $CASY | CASEYS GENERAL STORES INC | $5.3M | 1.9% | -8% | 65.1 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 1.9% | -1% | 66.2 |
| 21 |  $V | VISA INC. | $5.1M | 1.8% | -2% | 82.9 |
| 22 |  $SNOW | Snowflake Inc. | $5.0M | 1.8% | -9% | 54.9 |
| 23 |  $VRT | Vertiv Holdings Co | $4.9M | 1.8% | -5% | 81 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 1.7% | +6% | 68.7 |
| 25 |  $META | Meta Platforms, Inc. | $4.8M | 1.7% | -1% | 79.6 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $4.5M | 1.6% | -2% | 82.1 |
| 27 |  $LLY | ELI LILLY & Co | $4.5M | 1.6% | NEW | 87.5 |
| 28 |  $MA | Mastercard Inc | $4.4M | 1.6% | -1% | 85.1 |
| 29 |  $HD | HOME DEPOT, INC. | $4.4M | 1.6% | -1% | 60.3 |
| 30 |  $URI | UNITED RENTALS, INC. | $4.3M | 1.6% | +1% | 63.9 |
| 31 |  $WMT | Walmart Inc. | $4.0M | 1.4% | +15% | 60.2 |
| 32 |  $CVX | CHEVRON CORP | $3.9M | 1.4% | -1% | 62.8 |
| 33 |  $MCK | MCKESSON CORP | $3.9M | 1.4% | +7% | 63.4 |
| 34 |  $APP | AppLovin Corp | $3.6M | 1.3% | -2% | 84.4 |
| 35 |  $NFLX | NETFLIX INC | $3.5M | 1.3% | +2% | 78.8 |
| 36 |  $NET | Cloudflare, Inc. | $3.5M | 1.3% | +50% | 56.4 |
| 37 |  $NEE | NEXTERA ENERGY INC | $3.2M | 1.2% | +9% | 64.6 |
| 38 |  $COHR | COHERENT CORP. | $3.2M | 1.2% | +28% | 58.5 |
| 39 |  $SYK | STRYKER CORP | $3.1M | 1.1% | -8% | 72.1 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $3.0M | 1.1% | NEW | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 1.1% | +13% | 69.4 |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.9% | -48% | 65 |
| 43 |  $GLW | CORNING INC /NY | $2.5M | 0.9% | +265% | 73.7 |
| 44 |  $USB | US BANCORP \DE\ | $2.2M | 0.8% | -16% | 65.3 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.8% | -36% | 72.3 |
| 46 |  $RDDT | Reddit, Inc. | $2.0M | 0.7% | -7% | 79.8 |
| 47 |  $INTC | INTEL CORP | $1.7M | 0.6% | NEW | 45.6 |
| 48 |  $BSAC | BANCO SANTANDER CHILE | $1.6M | 0.6% | -1% | — |
| 49 |  $GOOGL | Alphabet Inc. | $1.6M | 0.6% | -12% | 78.2 |
| 50 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.5% | -6% | 67.6 |
| 51 |  $CLS | CELESTICA INC | $1.3M | 0.5% | +30% | 69.8 |
| 52 |  $SHOP | SHOPIFY INC. | $1.3M | 0.5% | -41% | 64.9 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.4% | -1% | 66.8 |
| 54 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.4% | -34% | 69.1 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $923,413 | 0.3% | -71% | 79.9 |
| 56 |  $SOLS | Solstice Advanced Materials Inc. | $916,833 | 0.3% | +12% | 61.6 |
| 57 |  $NOW | ServiceNow, Inc. | $880,713 | 0.3% | -54% | 72.9 |
| 58 |  $CAH | CARDINAL HEALTH INC | $806,279 | 0.3% | +27% | 62.4 |
| 59 |  $ORLY | O REILLY AUTOMOTIVE INC | $799,710 | 0.3% | -22% | 67.4 |
| 60 |  $ZS | Zscaler, Inc. | $758,540 | 0.3% | +11% | 63.7 |
| 61 |  $FTNT | Fortinet, Inc. | $707,727 | 0.3% | -24% | 80.1 |
| 62 |  $LIN | LINDE PLC | $646,080 | 0.2% | NEW | — |
| 63 |  $FIX | COMFORT SYSTEMS USA INC | $638,188 | 0.2% | +2% | 77.7 |
| 64 |  $MS | MORGAN STANLEY | $539,114 | 0.2% | +27% | 75.8 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $528,935 | 0.2% | -11% | 65.1 |
| 66 |  $LNTH | Lantheus Holdings, Inc. | $493,794 | 0.2% | NEW | 61.1 |
| 67 |  $PSA | Public Storage | $444,361 | 0.2% | -13% | 69.1 |
| 68 |  $OTIS | Otis Worldwide Corp | $439,767 | 0.2% | -72% | 61.3 |
| 69 |  $IDXX | IDEXX LABORATORIES INC /DE | $438,525 | 0.2% | -3% | 73.8 |
| 70 |  $RTX | RTX Corp | $413,232 | 0.1% | +11% | 73.2 |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $395,905 | 0.1% | NEW | 61.4 |
| 72 |  $CRM | Salesforce, Inc. | $365,331 | 0.1% | -72% | 77 |
| 73 |  $SPOT | Spotify Technology S.A. | $359,958 | 0.1% | -54% | — |
| 74 |  $SRE | SEMPRA | $328,935 | 0.1% | +54% | 41.9 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $233,925 | 0.1% | NEW | 64.4 |
New Positions (7)
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