WAYCROSS PARTNERS, LLC
13F Reported Value
ⓘ$1.0B
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WAYCROSS PARTNERS, LLC disclosed 76 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 5 new positions and exited 23 — including a new stake in $AXP and a full exit from $ADI. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from WAYCROSS PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1844873.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$81.3M466,383 sh - 80.2#45
Quality
$72.2M251,059 sh - 83.7#15
Quality
$63.4M171,276 sh - 76.1
Quality
$62.3M245,448 sh - 74.6
Quality
$57.5M276,137 sh - —
Quality
$47.5M56,137 sh - 80.9
Quality
$45.2M79,074 sh - 86.4
Quality
$37.5M121,169 sh - 51.8
Quality
$37.5M188,241 sh - 59.3
Quality
$36.1M165,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $81.3M | 466,383 |
 Alphabet Inc.$GOOG | 80.2#45 | $72.2M | 251,059 |
 MICROSOFT CORP$MSFT | 83.7#15 | $63.4M | 171,276 |
 Apple Inc.$AAPL | 76.1 | $62.3M | 245,448 |
 AMAZON COM INC$AMZN | 74.6 | $57.5M | 276,137 |
 GOLDMAN SACHS GROUP INC$GS | — | $47.5M | 56,137 |
 Meta Platforms, Inc.$META | 80.9 | $45.2M | 79,074 |
 Broadcom Inc.$AVGO | 86.4 | $37.5M | 121,169 |
 BOEING CO$BA | 51.8 | $37.5M | 188,241 |
 AbbVie Inc.$ABBV | 59.3 | $36.1M | 165,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WAYCROSS PARTNERS, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$426.7M
Financials
$160.4M
Consumer Discretionary
$141.3M
Industrials
$132.0M
Healthcare
$98.3M
Materials
$46.1M
Consumer Staples
$33.9M
Utilities
$4.3M
Full Holdings — WAYCROSS PARTNERS, LLC (Q1 2026)
All 76 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 | $81.3M | 7.8% | -5% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $72.2M | 6.9% | -4% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $63.4M | 6.1% | +9% | 83.7 |
| 4 | $AAPL | Apple Inc. | $62.3M | 6.0% | -6% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $57.5M | 5.5% | +3% | 74.6 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $47.5M | 4.5% | -5% | — |
| 7 | $META | Meta Platforms, Inc. | $45.2M | 4.3% | -6% | 80.9 |
| 8 | $AVGO | Broadcom Inc. | $37.5M | 3.6% | +3% | 86.4 |
| 9 | $BA | BOEING CO | $37.5M | 3.6% | -5% | 51.8 |
| 10 | $ABBV | AbbVie Inc. | $36.1M | 3.5% | -9% | 59.3 |
| 11 |  $MA | Mastercard Inc | $35.8M | 3.4% | +2% | 81.7 |
| 12 |  $C | CITIGROUP INC | $34.7M | 3.3% | -17% | 54.8 |
| 13 |  $HON | HONEYWELL INTERNATIONAL INC | $33.9M | 3.2% | +3% | 65.7 |
| 14 |  $LOW | LOWES COMPANIES INC | $33.1M | 3.2% | +3% | 63.5 |
| 15 |  $PG | PROCTER & GAMBLE Co | $31.9M | 3.0% | +117% | 72.9 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $30.4M | 2.9% | +3% | 65.3 |
| 17 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.9M | 2.9% | +3% | 71.5 |
| 18 |  $IR | Ingersoll Rand Inc. | $29.3M | 2.8% | +3% | 55.4 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $27.8M | 2.7% | +3% | 64.4 |
| 20 |  $ECL | ECOLAB INC. | $27.1M | 2.6% | +3% | 64.3 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $24.2M | 2.3% | +17% | 81.4 |
| 22 |  $NXPI | NXP Semiconductors N.V. | $23.7M | 2.3% | +3% | — |
| 23 |  $INTU | INTUIT INC. | $20.3M | 1.9% | +3% | 82 |
| 24 |  $CSL | CARLISLE COMPANIES INC | $18.8M | 1.8% | +3% | 65 |
| 25 |  $MCD | MCDONALDS CORP | $18.5M | 1.8% | +1387% | 73.9 |
| 26 |  $BDX | BECTON DICKINSON & CO | $18.4M | 1.8% | +3% | 50.7 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $16.8M | 1.6% | +971% | 79.9 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $10.9M | 1.0% | +168% | 78.8 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $9.6M | 0.9% | NEW | 73.2 |
| 30 |  $NOW | ServiceNow, Inc. | $8.8M | 0.8% | -13% | 76 |
| 31 | — | ISHARES TR | $1.6M | 0.1% | -57% | — |
| 32 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -26% | 67.8 |
| 33 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | +0% | 61.8 |
| 34 |  $NKE | NIKE, Inc. | $908,504 | 0.1% | +0% | 53.4 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $876,366 | 0.1% | +0% | 65 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $798,869 | 0.1% | +0% | 77.8 |
| 37 |  $AMGN | AMGEN INC | $791,663 | 0.1% | +0% | 79.5 |
| 38 |  $DE | DEERE & CO | $776,791 | 0.1% | +0% | 57.4 |
| 39 |  $PEP | PEPSICO INC | $688,401 | 0.1% | +0% | 62.7 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $660,978 | 0.1% | +0% | 35.6 |
| 41 |  $ETR | ENTERGY CORP /DE/ | $653,710 | 0.1% | +0% | 65.1 |
| 42 |  $DHR | DANAHER CORP /DE/ | $616,200 | 0.1% | -82% | 63.9 |
| 43 |  $RTX | RTX Corp | $607,828 | 0.1% | +0% | 70 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $547,914 | 0.1% | +0% | 75.4 |
| 45 |  $PSX | Phillips 66 | $540,164 | 0.1% | +0% | 47.6 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $511,380 | 0.1% | +0% | 72.4 |
| 47 |  $NEE | NEXTERA ENERGY INC | $500,809 | 0.1% | +0% | 71.7 |
| 48 |  $WMT | Walmart Inc. | $497,120 | 0.1% | +0% | 63.2 |
| 49 |  $EIX | EDISON INTERNATIONAL | $494,550 | 0.1% | +0% | 70.7 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $471,437 | 0.1% | +0% | 72.3 |
| 51 |  $KEY | KEYCORP /NEW/ | $455,757 | 0.0% | +0% | 70.4 |
| 52 |  $SO | SOUTHERN CO | $454,513 | 0.0% | +0% | 65.1 |
| 53 |  $XEL | XCEL ENERGY INC | $440,892 | 0.0% | +0% | — |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $437,864 | 0.0% | +0% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $415,548 | 0.0% | +0% | 72.8 |
| 56 |  $ED | CONSOLIDATED EDISON INC | $407,901 | 0.0% | +0% | 71.6 |
| 57 |  $CVX | CHEVRON CORP | $406,972 | 0.0% | +0% | 54.7 |
| 58 |  $DUK | Duke Energy CORP | $400,807 | 0.0% | +0% | 64 |
| 59 |  $FITB | FIFTH THIRD BANCORP | $397,512 | 0.0% | +0% | — |
| 60 |  $CME | CME GROUP INC. | $396,950 | 0.0% | +0% | 74.5 |
| 61 |  $TGT | TARGET CORP | $383,356 | 0.0% | +0% | 53.1 |
| 62 |  $FE | FIRSTENERGY CORP | $377,366 | 0.0% | +0% | 61.6 |
| 63 |  $USB | US BANCORP DE | $365,162 | 0.0% | +0% | 71.4 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $325,999 | 0.0% | +0% | 71.6 |
| 65 |  $MRK | Merck & Co., Inc. | $300,725 | 0.0% | +0% | 70.9 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $276,382 | 0.0% | +0% | 70.1 |
| 67 |  $PFH | PRUDENTIAL FINANCIAL INC | $269,136 | 0.0% | +0% | 58.6 |
| 68 |  $PM | Philip Morris International Inc. | $267,685 | 0.0% | +0% | 80.5 |
| 69 |  $KMB | KIMBERLY CLARK CORP | $267,125 | 0.0% | +0% | 61.7 |
| 70 |  $ABT | ABBOTT LABORATORIES | $255,546 | 0.0% | +0% | 67 |
| 71 |  $KHC | Kraft Heinz Co | $203,040 | 0.0% | +0% | 42.5 |
| 72 |  $CAG | CONAGRA BRANDS INC. | $159,165 | 0.0% | +0% | 48.2 |
| 73 |  $MDLZ | Mondelez International, Inc. | $95,682 | 0.0% | NEW | 53.9 |
| 74 |  $MO | ALTRIA GROUP, INC. | $85,457 | 0.0% | NEW | 72.1 |
| 75 |  $VTRS | Viatris Inc | $21,346 | 0.0% | NEW | 47.1 |
| 76 |  $OGN | Organon & Co. | $3,295 | 0.0% | NEW | 55.1 |
New Positions (5)
Exited Positions (23)
$ADI ANALOG DEVICES INC
$CRM Salesforce, Inc.
$EOG EOG RESOURCES INC
$PYPL PayPal Holdings, Inc.
$TJX TJX COMPANIES INC /DE/
$LLY ELI LILLY & Co
$V VISA INC.
$BAC BANK OF AMERICA CORP /DE/
$DG DOLLAR GENERAL CORP
$DIS Walt Disney Co
$CVS CVS HEALTH Corp
$COR Cencora, Inc.
$CCL Carnival Corp Ltd.
$ADSK Autodesk, Inc.
$UBER Uber Technologies, IncBrowse Top Institutional Investors
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