Williamson Legacy Group, LLC
13F Reported Value
ⓘ$133.4M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Williamson Legacy Group, LLC disclosed 81 positions worth $133.4M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 6.0% of the equity portfolio, followed by $CIEN and $SNDK. During the quarter the fund opened 19 new positions and exited 30 — including a new stake in $FSLY and a full exit from $PLTR. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Williamson Legacy Group, LLC’s Form 13F-HR filing with the SEC under CIK 2011965.
AI Fund Analysis
Concentrating
$GEV
$HWM
$FTI
$BWXT
$NVDA
$RTX
$__PARK_1390777$GEV$BWXT
$CIENSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$7.9M11,285 sh - 70.7#298
Quality
$6.6M16,924 sh - 88.8#3
Quality
$6.0M9,379 sh - 76.8
Quality
$5.4M19,948 sh - —
Quality
$4.6M11,845 sh - 66.1
Quality
$3.4M14,990 sh - 70.1
Quality
$3.4M3,876 sh - 59.7
Quality
$3.3M10,108 sh - 74.8
Quality
$3.1M25,440 sh - 79.1
Quality
$2.9M12,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $7.9M | 11,285 |
| CIENA CORP$CIEN | 70.7#298 | $6.6M | 16,924 |
 Sandisk Corp$SNDK | 88.8#3 | $6.0M | 9,379 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $5.4M | 19,948 |
 Seagate Technology Holdings plc$STX | — | $4.6M | 11,845 |
 FIVE BELOW, INC$FIVE | 66.1 | $3.4M | 14,990 |
| GE Vernova Inc.$GEV | 70.1 | $3.4M | 3,876 |
 MASTEC INC$MTZ | 59.7 | $3.3M | 10,108 |
 Nextpower Inc.$NXT | 74.8 | $3.1M | 25,440 |
| Howmet Aerospace Inc.$HWM | 79.1 | $2.9M | 12,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williamson Legacy Group, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$58.1M
Materials
$18.0M
Industrials
$17.5M
Consumer Discretionary
$13.5M
Financials
$8.8M
Energy
$8.6M
Healthcare
$4.8M
Consumer Staples
$1.8M
Full Holdings — Williamson Legacy Group, LLC (Q1 2026)
All 81 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 | $LITE | Lumentum Holdings Inc. | $7.9M | 6.0% | -27% | 63.4 |
| 2 | $CIEN | CIENA CORP | $6.6M | 4.9% | +1% | 70.7 |
| 3 | $SNDK | Sandisk Corp | $6.0M | 4.5% | +4% | 88.8 |
| 4 | $WDC | WESTERN DIGITAL CORP | $5.4M | 4.0% | +1% | 76.8 |
| 5 | $STX | Seagate Technology Holdings plc | $4.6M | 3.5% | +1% | — |
| 6 | $FIVE | FIVE BELOW, INC | $3.4M | 2.6% | +3% | 66.1 |
| 7 | $GEV | GE Vernova Inc. | $3.4M | 2.5% | +5% | 70.1 |
| 8 | $MTZ | MASTEC INC | $3.3M | 2.4% | +70% | 59.7 |
| 9 | $NXT | Nextpower Inc. | $3.1M | 2.3% | +67% | 74.8 |
| 10 | $HWM | Howmet Aerospace Inc. | $2.9M | 2.2% | +22% | 79.1 |
| 11 |  $TPR | TAPESTRY, INC. | $2.8M | 2.1% | +6% | 76.4 |
| 12 |  $BE | Bloom Energy Corp | $2.6M | 1.9% | +19% | 54.4 |
| 13 | $FTI | TechnipFMC plc | $2.5M | 1.9% | +98% | — |
| 14 | $BWXT | BWX Technologies, Inc. | $2.3M | 1.7% | +3% | 68 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.7% | +11% | 88.4 |
| 16 |  $GLW | CORNING INC /NY | $2.2M | 1.7% | +35% | 72.7 |
| 17 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.2M | 1.6% | -0% | 25.9 |
| 18 | $NVDA | NVIDIA CORP | $2.1M | 1.6% | +4% | 90.2 |
| 19 |  $LLY | ELI LILLY & Co | $2.0M | 1.5% | +6% | 89.3 |
| 20 |  $TER | TERADYNE, INC | $1.9M | 1.4% | +61% | 74.6 |
| 21 |  $LRCX | LAM RESEARCH CORP | $1.9M | 1.4% | +12% | 82.4 |
| 22 | $RTX | RTX Corp | $1.9M | 1.4% | +14% | 70 |
| 23 |  $IAG | IAMGOLD CORP | $1.8M | 1.4% | +3% | — |
| 24 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 1.3% | +3% | 59.9 |
| 25 |  $COHR | COHERENT CORP. | $1.7M | 1.3% | +28% | 64 |
| 26 |  $ALB | ALBEMARLE CORP | $1.7M | 1.3% | +351% | 50.2 |
| 27 |  $FSLY | Fastly, Inc. | $1.7M | 1.3% | NEW | 40.2 |
| 28 |  $AGI | ALAMOS GOLD INC | $1.7M | 1.3% | +75% | — |
| 29 |  $FTAI | FTAI Aviation Ltd. | $1.7M | 1.2% | +15% | — |
| 30 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 1.2% | -47% | — |
| 31 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 1.2% | -48% | 88.3 |
| 32 |  $ELAN | Elanco Animal Health Inc | $1.5M | 1.1% | +9% | 52.2 |
| 33 |  $B | BARRICK MINING CORP | $1.5M | 1.1% | +24% | — |
| 34 | $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 1.1% | +15% | 36.7 |
| 35 |  $DAN | DANA Inc | $1.5M | 1.1% | NEW | 60.9 |
| 36 |  $NVT | nVent Electric plc | $1.4M | 1.1% | NEW | — |
| 37 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.4M | 1.1% | +24% | 60.3 |
| 38 |  $VRT | Vertiv Holdings Co | $1.4M | 1.0% | NEW | 82.7 |
| 39 |  $CAT | CATERPILLAR INC | $1.4M | 1.0% | +92% | 67.8 |
| 40 |  $BG | Bunge Global SA | $1.3M | 1.0% | NEW | 55.9 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 1.0% | -37% | 80.5 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.0% | NEW | 72.8 |
| 43 |  $BAP | CREDICORP LTD | $1.3M | 1.0% | +278% | — |
| 44 |  $RL | RALPH LAUREN CORP | $1.3M | 1.0% | -9% | 76.6 |
| 45 |  $WWD | Woodward, Inc. | $1.3M | 0.9% | +29% | 70.2 |
| 46 |  $RBC | RBC Bearings INC | $1.2M | 0.9% | NEW | 67.1 |
| 47 |  $HXL | HEXCEL CORP /DE/ | $1.2M | 0.9% | NEW | 50.5 |
| 48 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.9% | +8% | 55.4 |
| 49 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.2M | 0.9% | NEW | 53.5 |
| 50 |  $C | CITIGROUP INC | $1.2M | 0.9% | NEW | 54.8 |
| 51 |  $CMI | CUMMINS INC | $1.1M | 0.8% | +46% | 58.9 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.8% | +61% | — |
| 53 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.8% | NEW | 55.4 |
| 54 |  $LBRT | Liberty Energy Inc. | $1.0M | 0.8% | NEW | 42.6 |
| 55 |  $DTM | DT Midstream, Inc. | $945,460 | 0.7% | +6% | 74.5 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $932,523 | 0.7% | -12% | 78.8 |
| 57 |  $WMT | Walmart Inc. | $927,258 | 0.7% | +4% | 63.2 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $863,059 | 0.7% | NEW | 62.6 |
| 59 |  $FCFS | FirstCash Holdings, Inc. | $862,356 | 0.7% | NEW | 73.8 |
| 60 |  $ROST | ROSS STORES, INC. | $847,245 | 0.6% | NEW | 71.5 |
| 61 |  $FN | Fabrinet | $809,921 | 0.6% | -16% | 72.4 |
| 62 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $775,797 | 0.6% | +22% | — |
| 63 |  $TD | TORONTO DOMINION BANK | $769,061 | 0.6% | NEW | — |
| 64 |  $CCJ | CAMECO CORP | $737,571 | 0.6% | -15% | — |
| 65 |  $WPM | Wheaton Precious Metals Corp. | $688,592 | 0.5% | -0% | — |
| 66 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $649,820 | 0.5% | -21% | 48 |
| 67 |  $AER | AerCap Holdings N.V. | $612,241 | 0.5% | NEW | — |
| 68 |  $LMND | Lemonade, Inc. | $609,187 | 0.5% | -31% | 36.8 |
| 69 |  $DY | DYCOM INDUSTRIES INC | $601,406 | 0.5% | -53% | 62.1 |
| 70 |  $GE | GENERAL ELECTRIC CO | $597,932 | 0.5% | -66% | 74.8 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $551,132 | 0.4% | +5% | 70.7 |
| 72 |  $PG | PROCTER & GAMBLE Co | $471,499 | 0.3% | -0% | 72.9 |
| 73 |  $SRE | SEMPRA | $331,447 | 0.3% | -6% | 47.6 |
| 74 |  $MSFT | MICROSOFT CORP | $288,733 | 0.2% | -19% | 83.7 |
| 75 | — | VANGUARD GROWTH ETF | $258,580 | 0.2% | -4% | — |
| 76 |  $CMC | COMMERCIAL METALS Co | $258,497 | 0.2% | NEW | 66 |
| 77 |  $IVZ | Invesco Ltd. | $249,564 | 0.2% | -4% | — |
| 78 | — | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $247,541 | 0.2% | -3% | — |
| 79 |  $ATO | ATMOS ENERGY CORP | $233,117 | 0.2% | -19% | 72 |
| 80 | — | VANGUARD TOTAL STOCK ETF MARKET ETF | $231,625 | 0.2% | +0% | — |
| 81 |  $AAPL | Apple Inc. | $208,615 | 0.2% | NEW | 76.1 |
New Positions (19)
$FSLY Fastly, Inc.$1.7M$DAN DANA Inc$1.5M$NVT nVent Electric plc$1.4M$VRT Vertiv Holdings Co$1.4M$BG Bunge Global SA$1.3M$JNJ JOHNSON & JOHNSON$1.3M$RBC RBC Bearings INC$1.2M$HXL HEXCEL CORP /DE/$1.2M$ORA ORMAT TECHNOLOGIES, INC.$1.2M$C CITIGROUP INC$1.2M$WCC WESCO INTERNATIONAL INC$1.0M$LBRT Liberty Energy Inc.$1.0M$PWR QUANTA SERVICES, INC.$863,059$FCFS FirstCash Holdings, Inc.$862,356$ROST ROSS STORES, INC.$847,245Exited Positions (30)
$PLTR Palantir Technologies Inc.
$AVGO Broadcom Inc.
$EBAY EBAY INC
$W Wayfair Inc.
$NRG NRG ENERGY, INC.
$SOFI SoFi Technologies, Inc.
$HOOD Robinhood Markets, Inc.
$IRTC iRhythm Holdings, Inc.
$APP AppLovin Corp
$NET Cloudflare, Inc.
$CLS CELESTICA INC
$CRDO Credo Technology Group Holding Ltd
$SHOP SHOPIFY INC.
$WGS GeneDx Holdings Corp.
$MNST Monster Beverage CorpBrowse Top Institutional Investors
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