WAYCROSS PARTNERS, LLC
Sector Allocation
- Technology40.6%$476.1M
- Industrials15.3%$179.9M
- Financials14.9%$174.6M
- Consumer Discretionary12.3%$144.5M
- Healthcare8.6%$100.6M
- Materials7.4%$87.0M
- Utilities0.4%$4.3M
- Consumer Staples0.3%$3.3M
- Energy0.1%$1.6M
- Other0.1%$1.6M
AUM History
13fpro.ai/research/fund/waycross-partners-llc-1844873
Conviction and streaks
Stable · top 10 = 52.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$90.9MNVDA
$90.5MAAPL
$71.9MAMZN
$70.7MMSFT
$64.7MGS
$50.8MAVGO
$46.4MMETA
$45.1MC
$43.3MABBV
$42.3MBA
$41.3MDAL
$39.7MMA
$37.3MIR
$35.2MNXPI
$34.3MSHW
$33.1MAMD
$31.6MLOW
$31.3MMRSH
$29.1MECL
$28.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waycross-partners-llc-1844873
WAYCROSS PARTNERS, LLC 13F holdings — Q2 2026
$1.2B portfolio (+12.1% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$90.9M
7.7% of stocks
+1%This quarter-8.4%Since filed10+ qtrsHeld$90.5M
7.7% of stocks
-3%This quarter-0.7%Since filed10+ qtrsHeld$71.9M
6.1% of stocks
+1%This quarter+12.8%Since filed10+ qtrsHeld$70.7M
6.0% of stocks
+7%This quarter-8.5%Since filed10+ qtrsHeld$64.7M
5.5% of stocks
+1%This quarter+5.7%Since filed10+ qtrsHeld$50.8M
4.3% of stocks
-10%This quarter-13.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.4M
4.0% of stocks
+1%This quarter-20.9%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$45.1M
3.8% of stocks
+1%This quarter+5.3%Since filed10+ qtrsHeld$43.3M
3.7% of stocks
+1%This quarter-10.8%Since filed10+ qtrsHeld$42.3M
3.6% of stocks
+1%This quarter+14.7%Since filed10+ qtrsHeld
All holdings — WAYCROSS PARTNERS, LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BOEING CO | Industrials | $41.3M | 3.5% | 191K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DELTA AIR LINES, INC. | Industrials | $39.7M | 3.4% | 424K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $37.3M | 3.2% | 73K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ingersoll Rand Inc. | Industrials | $35.2M | 3.0% | 430K | +18% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NXP Semiconductors N.V. | Technology | $34.3M | 2.9% | 122K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SHERWIN WILLIAMS CO | Materials | $33.1M | 2.8% | 96K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $31.6M | 2.7% | 54K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOWES COMPANIES INC | Consumer Discretionary | $31.3M | 2.7% | 142K | +1% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $29.1M | 2.5% | 175K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ECOLAB INC. | Materials | $28.8M | 2.5% | 103K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $26.3M | 2.2% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EMERSON ELECTRIC CO | Industrials | $26.0M | 2.2% | 181K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTUITIVE SURGICAL INC | Healthcare | $25.4M | 2.2% | 64K | +22% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARLISLE COMPANIES INC | Materials | $24.9M | 2.1% | 69K | +22% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BECTON DICKINSON & CO | Healthcare | $17.9M | 1.5% | 119K | +1% | 8 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $17.0M | 1.4% | 76K | -49% | |||
| 27 | $HONA | Honeywell Aerospace Inc. | Industrials | $16.8M | 1.4% | 76K | New | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.3M | 1.4% | 60K | +1% | |||
| 29 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $11.6M | 1.0% | 271K | +1% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $10.8M | 0.9% | 32K | +1% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 1,550 | -11% | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $1.6M | 0.1% | 16K | — | |||
| 33 | $DE | DEERE & CO | Industrials | $875K | 0.1% | 1,379 | — | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $820K | 0.1% | 5,998 | — | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $815K | 0.1% | 2,250 | — | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $739K | 0.1% | 1,450 | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $736K | 0.1% | 2,247 | — | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $724K | 0.1% | 5,732 | — | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $714K | 0.1% | 6,076 | — | |||
| 40 | $ETR | ENTERGY CORP /DE/ | Utilities | $668K | 0.1% | 5,818 | — | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $632K | 0.1% | 4,309 | -98% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $619K | 0.1% | 3,250 | — | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $600K | 0.1% | 4,433 | — | |||
| 44 | $RTX | RTX Corp | Industrials | $598K | 0.1% | 3,151 | — | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $572K | 0.1% | 4,180 | — | |||
| 46 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $550K | 0.1% | 6,000 | — | |||
| 47 | $KEY | KEYCORP /NEW/ | Financials | $524K | 0.0% | 23K | — | |||
| 48 | $EIX | EDISON INTERNATIONAL | Utilities | $503K | 0.0% | 6,758 | — | |||
| 49 | $PSX | Phillips 66 | Energy | $501K | 0.0% | 2,965 | — | |||
| 50 | $FITB | FIFTH THIRD BANCORP | Financials | $482K | 0.0% | 8,556 | — | |||
| 51 | $TFC | TRUIST FINANCIAL CORP | Financials | $475K | 0.0% | 9,525 | — | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $473K | 0.0% | 5,392 | — | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $453K | 0.0% | 4,000 | — | |||
| 54 | $SO | SOUTHERN CO | Utilities | $451K | 0.0% | 4,709 | — | |||
| 55 | $XEL | XCEL ENERGY INC | Utilities | $446K | 0.0% | 5,550 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $432K | 0.0% | 1,700 | — | |||
| 57 | $USB | US BANCORP \DE\ | Financials | $424K | 0.0% | 7,021 | — | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $413K | 0.0% | 3,163 | — | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $399K | 0.0% | 3,604 | — | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $387K | 0.0% | 3,061 | — | |||
| 61 | $FE | FIRSTENERGY CORP | Utilities | $354K | 0.0% | 7,449 | — | |||
| 62 | $CVX | CHEVRON CORP | Energy | $326K | 0.0% | 1,967 | — | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $321K | 0.0% | 2,500 | — | |||
| 64 | $KMB | KIMBERLY CLARK CORP | Materials | $304K | 0.0% | 2,769 | — | |||
| 65 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $297K | 0.0% | 2,755 | — | |||
| 66 | $CME | CME GROUP INC. | Financials | $297K | 0.0% | 1,344 | — | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $293K | 0.0% | 1,619 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $275K | 0.0% | 6,494 | — | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $263K | 0.0% | 4,557 | — | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $226K | 0.0% | 2,489 | — | |||
| 71 | $KHC | Kraft Heinz Co | Consumer Staples | $213K | 0.0% | 9,028 | — | |||
| 72 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $136K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 24 added to, 5 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (24)
now $35.2M · held 4 qtrs, 4 adds in a row
now $70.7M · held 10+ qtrs, 9 adds in a row
$ISRGINTUITIVE SURGICAL INC+22%
now $25.4M · held 10+ qtrs, 4 adds in a row
$CSLCARLISLE COMPANIES INC+22%
now $24.9M · held 4 qtrs, 4 adds in a row
now $90.9M · held 10+ qtrs
now $71.9M · held 10+ qtrs
+18 more in the Excel export
Trimmed (5)
$PGPROCTER & GAMBLE Co-98%
now $632K · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $17.0M · held 9 qtrs
now $50.8M · held 10+ qtrs, 3 trims in a row
now $90.5M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-11%
now $1.7M · held 10+ qtrs, 3 trims in a row
Holdings by quarter
Every 13F WAYCROSS PARTNERS, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow WAYCROSS PARTNERS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WAYCROSS PARTNERS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 34% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WAYCROSS PARTNERS, LLC disclosed 72 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $HD and a full exit from $INTU. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from WAYCROSS PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1844873.
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AI-Powered Hedge Fund Analysis: WAYCROSS PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WAYCROSS PARTNERS, LLC (SEC CIK: 1844873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WAYCROSS PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.