WD RUTHERFORD LLC
13F Reported Value
ⓘ$225.0M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WD RUTHERFORD LLC disclosed 71 positions worth $225.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $AXP and a full exit from $CDNS. The portfolio is most concentrated in Technology (49.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.3M110,492 sh - 80.2#45
Quality
$8.6M29,870 sh - 76.1#112
Quality
$7.3M28,897 sh - 86.0
Quality
$6.2M50,105 sh - 35.6
Quality
$6.0M20,398 sh - 74.6
Quality
$6.0M28,573 sh - 83.7
Quality
$5.8M15,607 sh - 55.0
Quality
$5.7M14,601 sh - 67.0
Quality
$5.7M5,707 sh - 78.8
Quality
$5.6M27,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.3M | 110,492 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.6M | 29,870 |
 Apple Inc.$AAPL | 76.1#112 | $7.3M | 28,897 |
 Arista Networks, Inc.$ANET | 86.0 | $6.2M | 50,105 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.0M | 20,398 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 28,573 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,607 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $5.7M | 14,601 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.7M | 5,707 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.6M | 27,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WD RUTHERFORD LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$110.9M
Consumer Discretionary
$31.4M
Financials
$28.7M
Industrials
$19.8M
Healthcare
$10.4M
Communication Services
$7.3M
Utilities
$5.9M
Energy
$5.0M
Full Holdings — WD RUTHERFORD LLC (Q1 2026)
All 71 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 | $19.3M | 8.6% | -1% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $8.6M | 3.8% | -1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $7.3M | 3.3% | -2% | 76.1 |
| 4 | $ANET | Arista Networks, Inc. | $6.2M | 2.7% | -9% | 86 |
| 5 | $JPM | JPMORGAN CHASE & CO | $6.0M | 2.7% | -6% | 35.6 |
| 6 | $AMZN | AMAZON COM INC | $6.0M | 2.6% | -4% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $5.8M | 2.6% | -6% | 83.7 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $5.7M | 2.5% | +2% | 55 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 2.5% | -3% | 67 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 2.5% | -1% | 78.8 |
| 11 |  $GE | GENERAL ELECTRIC CO | $5.4M | 2.4% | -8% | 74.8 |
| 12 |  $CASY | CASEYS GENERAL STORES INC | $5.3M | 2.4% | -10% | 59.9 |
| 13 |  $HON | HONEYWELL INTERNATIONAL INC | $5.1M | 2.3% | +2% | 65.7 |
| 14 |  $GEV | GE Vernova Inc. | $5.0M | 2.2% | -5% | 70.1 |
| 15 |  $CVX | CHEVRON CORP | $5.0M | 2.2% | -7% | 54.7 |
| 16 |  $META | Meta Platforms, Inc. | $4.9M | 2.2% | +0% | 80.9 |
| 17 |  $CMI | CUMMINS INC | $4.9M | 2.2% | -7% | 58.9 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 2.1% | +2% | 70.7 |
| 19 |  $NFLX | NETFLIX INC | $4.6M | 2.0% | +5% | 86.7 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.0% | +7% | — |
| 21 |  $V | VISA INC. | $4.5M | 2.0% | -3% | 83.5 |
| 22 |  $MA | Mastercard Inc | $4.3M | 1.9% | -1% | 81.7 |
| 23 |  $PANW | Palo Alto Networks Inc | $4.2M | 1.9% | -1% | 66.5 |
| 24 |  $HD | HOME DEPOT, INC. | $4.1M | 1.8% | +0% | 69.2 |
| 25 |  $MCK | MCKESSON CORP | $4.1M | 1.8% | -13% | 63.7 |
| 26 |  $VRT | Vertiv Holdings Co | $3.8M | 1.7% | +1% | 82.7 |
| 27 |  $WMT | Walmart Inc. | $3.8M | 1.7% | +10% | 63.2 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.7% | +55% | — |
| 29 |  $CAT | CATERPILLAR INC | $3.7M | 1.6% | -11% | 67.8 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.6% | -2% | 81.4 |
| 31 |  $SYK | STRYKER CORP | $3.5M | 1.6% | +1% | 69.8 |
| 32 |  $SNOW | Snowflake Inc. | $3.3M | 1.4% | +17% | 49.6 |
| 33 |  $HOOD | Robinhood Markets, Inc. | $3.2M | 1.4% | +14% | 75.8 |
| 34 |  $NEE | NEXTERA ENERGY INC | $3.1M | 1.4% | +0% | 71.7 |
| 35 |  $APP | AppLovin Corp | $2.8M | 1.2% | +20% | 86.8 |
| 36 |  $URI | UNITED RENTALS, INC. | $2.7M | 1.2% | +7% | 70.7 |
| 37 |  $LRCX | LAM RESEARCH CORP | $2.6M | 1.2% | +22% | 82.4 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 1.0% | NEW | 73.2 |
| 39 |  $SHOP | SHOPIFY INC. | $2.3M | 1.0% | +91% | — |
| 40 |  $USB | US BANCORP DE | $2.2M | 1.0% | -12% | 71.4 |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.9% | -7% | 79.9 |
| 42 |  $NOW | ServiceNow, Inc. | $2.0M | 0.9% | -2% | 76 |
| 43 |  $NET | Cloudflare, Inc. | $1.9M | 0.9% | +101% | 52.6 |
| 44 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.9% | -54% | 72.7 |
| 45 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.8% | NEW | 60.3 |
| 46 |  $RDDT | Reddit, Inc. | $1.6M | 0.7% | +19% | 79.3 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | -5% | 74.8 |
| 48 |  $CRM | Salesforce, Inc. | $1.5M | 0.7% | -3% | 75.2 |
| 49 |  $COHR | COHERENT CORP. | $1.5M | 0.7% | +39% | 64 |
| 50 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | -0% | 80.2 |
| 51 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.6% | +1% | 70.7 |
| 52 |  $BSAC | BANCO SANTANDER CHILE | $1.3M | 0.6% | NEW | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.6% | +85% | 88.4 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.5% | NEW | 75.4 |
| 55 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.5% | -15% | 72.7 |
| 56 |  $SPOT | Spotify Technology S.A. | $818,528 | 0.4% | +114% | — |
| 57 |  $CLS | CELESTICA INC | $765,888 | 0.3% | +40% | 69 |
| 58 |  $SOLS | Solstice Advanced Materials Inc. | $705,242 | 0.3% | +8% | — |
| 59 |  $ZS | Zscaler, Inc. | $681,529 | 0.3% | NEW | 57.9 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $581,480 | 0.3% | -9% | 63.7 |
| 61 |  $CAH | CARDINAL HEALTH INC | $565,254 | 0.3% | NEW | 58.6 |
| 62 |  $FTNT | Fortinet, Inc. | $497,838 | 0.2% | -64% | 78.1 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $480,978 | 0.2% | +0% | 73.6 |
| 64 |  $MCD | MCDONALDS CORP | $442,876 | 0.2% | -54% | 73.9 |
| 65 |  $FIX | COMFORT SYSTEMS USA INC | $437,140 | 0.2% | +0% | 79.5 |
| 66 |  $PSA | Public Storage | $436,929 | 0.2% | -73% | 73.9 |
| 67 |  $RTX | RTX Corp | $377,120 | 0.2% | +1% | 70 |
| 68 |  $GLW | CORNING INC /NY | $358,553 | 0.2% | NEW | 72.7 |
| 69 |  $MS | MORGAN STANLEY | $334,571 | 0.1% | +3% | — |
| 70 |  $AZO | AUTOZONE INC | $290,489 | 0.1% | -7% | 66.5 |
| 71 |  $SRE | SEMPRA | $224,463 | 0.1% | NEW | 47.6 |
New Positions (8)
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