WIREGRASS INVESTMENT MANAGEMENT LLC
Sector Allocation
- Technology35.8%$52.5M
- Other16.9%$24.8M
- Financials9.4%$13.8M
- Consumer Staples8.8%$12.9M
- Consumer Discretionary8.1%$11.9M
- Healthcare6.7%$9.9M
- Industrials5.7%$8.3M
- Real Estate3.0%$4.4M
- Energy2.1%$3.2M
- Utilities1.6%$2.4M
AUM History
13fpro.ai/research/fund/wiregrass-investment-management-llc-2109460
Conviction and streaks
Diversifying · top 10 = 38.6%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
AAPL
$9.1MNVDA
$8.9MFLO
$7.7MAVGO
$6.0MGOOGL
$5.9MMSFT
$4.9MAMZN
$4.7M- SPDR$3.6M
MU
$3.3MPFG
$2.7MMA
$2.4MTSLA
$2.4MFAST
$2.2MCMI
$2.2MJNJ
$2.2M- SPDR$2.1M
CVX
$2.1MBABA
$2.0MMS
$2.0MTFC
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wiregrass-investment-management-llc-2109460
WIREGRASS INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$146.8M portfolio (+21.6% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$9.1M
6.2% of stocks
+5%This quarter+9.8%Since filed3+ qtrsHeld$8.9M
6.0% of stocks
+6%This quarter-3.5%Since filed3+ qtrsHeld$7.7M
5.2% of stocks
+345%This quarter-17.0%Since filed3+ qtrsHeldAIQuality51.5#1,548Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.0M
4.1% of stocks
+3%This quarter-23.1%Since filed3+ qtrsHeld$5.9M
4.0% of stocks
+2%This quarter-11.1%Since filed3+ qtrsHeld$4.9M
3.4% of stocks
+4%This quarter+6.5%Since filed3+ 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$4.7M
3.2% of stocks
+2%This quarter-9.3%Since filed3+ 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- 8
SPDR SERIES TRUST - ST STR P500GRW
$3.6M
2.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.2% of stocks
+3%This quarter+3.0%Since filed3+ qtrsHeld$2.7M
1.8% of stocks
+71%This quarter-2.9%Since filed3+ 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
All holdings — WIREGRASS INVESTMENT MANAGEMENT LLC (Q2 2026)
113 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 | Mastercard Inc | Financials | $2.4M | 1.6% | 4,620 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $2.4M | 1.6% | 5,626 | +20% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FASTENAL CO | Industrials | $2.2M | 1.5% | 46K | +68% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CUMMINS INC | Industrials | $2.2M | 1.5% | 3,016 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.5% | 8,469 | +19% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.1M | 1.4% | 35K | +4% | — | — | 13F |
| 17 | CHEVRON CORP | Energy | $2.1M | 1.4% | 12K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $2.0M | 1.4% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $2.0M | 1.4% | 9,526 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRUIST FINANCIAL CORP | Financials | $2.0M | 1.4% | 40K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $1.9M | 1.3% | 3,322 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 1.2% | 4,974 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.7M | 1.2% | 3,651 | +24% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.7M | 1.1% | 5,050 | -62% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $1.6M | 1.1% | 57K | +46% | — | — | 13F |
| 26 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.6M | 1.1% | 13K | +0.3% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 1.0% | 1,259 | +7% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 1.0% | 1,197 | +4% | |||
| 29 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.4M | 1.0% | 67K | +0.6% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.9% | 7,329 | New | |||
| 31 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.3M | 0.9% | 17K | +2% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.9% | 5,302 | +4% | |||
| 33 | $MMM | 3M CO | Healthcare | $1.3M | 0.9% | 8,202 | +2% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.9% | 18K | +3% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.9% | 1,364 | +3% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.2M | 0.8% | 21K | +23% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.8% | 2,865 | -88% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,264 | +0.0% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.8% | 7,147 | -7% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.8% | 4,068 | +3% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.7% | 11K | +2% | |||
| 42 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.7% | 12K | +2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.7% | 2,361 | New | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.7% | 9,756 | -2% | |||
| 45 | $AGNC | AGNC Investment Corp. | Real Estate | $1.0M | 0.7% | 92K | +4% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $976K | 0.7% | 6,657 | +2% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $958K | 0.7% | 12K | +292% | |||
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $936K | 0.6% | 4,735 | -2% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $931K | 0.6% | 16K | -2% | |||
| 50 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $931K | 0.6% | 28K | +53% | |||
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $901K | 0.6% | 18K | +2% | |||
| 52 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $880K | 0.6% | 637 | +2% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $844K | 0.6% | 3,001 | -4% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $837K | 0.6% | 7,388 | +0.4% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $812K | 0.6% | 17K | +179% | |||
| 56 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $810K | 0.6% | 3,411 | +4% | |||
| 57 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $786K | 0.5% | 35K | -12% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $776K | 0.5% | 4,287 | +5% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $763K | 0.5% | 1,525 | +8% | |||
| 60 | $LYB | LyondellBasell Industries N.V. | Materials | $758K | 0.5% | 14K | +1% | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $740K | 0.5% | 1,158 | New | |||
| 62 | — | ISHARES TR - CORE DIVID ETF | — | $700K | 0.5% | 11K | +124% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $672K | 0.5% | 1,799 | -67% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $655K | 0.5% | 615 | -26% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $644K | 0.4% | 27K | -1% | |||
| 66 | $OMC | OMNICOM GROUP INC. | Communication Services | $627K | 0.4% | 8,615 | +4% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $624K | 0.4% | 1,568 | +6% | |||
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $615K | 0.4% | 2,029 | +0.5% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $607K | 0.4% | 5,199 | +7% | |||
| 70 | — | ISHARES TR - S&P SML 600 GWT | — | $606K | 0.4% | 3,395 | -2% | |||
| 71 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $581K | 0.4% | 15K | -2% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $553K | 0.4% | 7,000 | — | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $545K | 0.4% | 11K | -0.3% | |||
| 74 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $526K | 0.4% | 10K | +3% | |||
| 75 | $PRGO | PERRIGO Co plc | Healthcare | $523K | 0.4% | 50K | +5% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $506K | 0.3% | 6,500 | — | |||
| 77 | — | ISHARES TR - MSCI USA MIN ETF | — | $501K | 0.3% | 5,195 | New | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $493K | 0.3% | 4,199 | -2% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $493K | 0.3% | 4,137 | +44% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $492K | 0.3% | 4,511 | New | |||
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | — | $482K | 0.3% | 9,200 | — | |||
| 82 | $EMR | EMERSON ELECTRIC CO | Industrials | $472K | 0.3% | 3,295 | -12% | |||
| 83 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $464K | 0.3% | 1,883 | +2% | |||
| 84 | — | ISHARES TR - IBONDS 27 ETF | — | $448K | 0.3% | 19K | — | |||
| 85 | — | ISHARES INC - EM MKTS DIV ETF | — | $447K | 0.3% | 14K | New | |||
| 86 | $OWL | BLUE OWL CAPITAL INC. | Financials | $447K | 0.3% | 51K | -6% | |||
| 87 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $444K | 0.3% | 7,993 | New | |||
| 88 | — | ISHARES TR - IBONDS DEC 29 | — | $440K | 0.3% | 19K | — | |||
| 89 | $GLW | CORNING INC /NY | Materials | $439K | 0.3% | 1,717 | -72% | |||
| 90 | — | ISHARES TR - IBDS DEC28 ETF | — | $429K | 0.3% | 17K | — | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $425K | 0.3% | 834 | +82% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $423K | 0.3% | 13K | New | |||
| 93 | $GLXY | Galaxy Digital Inc. | Financials | $383K | 0.3% | 14K | +8% | |||
| 94 | — | ISHARES TR - IBONDS DEC2026 | — | $380K | 0.3% | 16K | — | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $358K | 0.2% | 616 | New | |||
| 96 | $PLD | Prologis, Inc. | Real Estate | $340K | 0.2% | 2,509 | +2% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $329K | 0.2% | 2,559 | -15% | |||
| 98 | $T | AT&T INC. | Communication Services | $296K | 0.2% | 14K | +52% | |||
| 99 | $NXPI | NXP Semiconductors N.V. | Technology | $291K | 0.2% | 1,037 | -16% | |||
| 100 | $SNDK | Sandisk Corp | Technology | $286K | 0.2% | 126 | New | |||
| 101 | $BX | Blackstone Inc. | Financials | $265K | 0.2% | 2,249 | New | |||
| 102 | $AZN | ASTRAZENECA PLC | Healthcare | $264K | 0.2% | 1,394 | New | |||
| 103 | $V | VISA INC. | Financials | $259K | 0.2% | 755 | New | |||
| 104 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $258K | 0.2% | 130 | New | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $249K | 0.2% | 5,770 | New | |||
| 106 | $BG | Bunge Global SA | Consumer Staples | $241K | 0.2% | 2,255 | New | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $234K | 0.2% | 700 | New | |||
| 108 | — | ISHARES TR - TIPS BD ETF | — | $230K | 0.2% | 2,100 | — | |||
| 109 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $207K | 0.1% | 21K | New | |||
| 110 | $TROW | PRICE T ROWE GROUP INC | Financials | $204K | 0.1% | 1,793 | New | |||
| 111 | $XTNT | Xtant Medical Holdings, Inc. | Healthcare | $63K | 0.0% | 150K | +46% | |||
| 112 | $DEFT | Defi Technologies, Inc. | Financials | $51K | 0.0% | 100K | +67% | |||
| 113 | $GRNT | Granite Ridge Resources, Inc. | Energy | $45K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 62 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
$QCOMQUALCOMM INC/DE$1.4M
first bought this quarter
$LRCXLAM RESEARCH CORP$1.0M
first bought this quarter
$WDCWESTERN DIGITAL CORP$740K
first bought this quarter
- ISHARES TR - MSCI USA MIN ETF$501K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600SM C$492K
first bought this quarter
+15 more in the Excel export
Added to (62)
now $7.7M · held 3+ qtrs, 2 adds in a row
now $2.7M · held 3+ qtrs, 2 adds in a row
now $2.2M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $958K
now $8.9M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR SP500DIV+179%
now $812K
+56 more in the Excel export
Trimmed (22)
$UNHUNITEDHEALTH GROUP INC-88%
now $1.2M · held 3+ qtrs
$JPMJPMORGAN CHASE & CO-62%
now $1.7M · held 3+ qtrs
$GEGENERAL ELECTRIC CO-67%
now $672K · held 3+ qtrs
$GLWCORNING INC /NY-72%
now $439K · held 3+ qtrs
$CATCATERPILLAR INC-26%
now $655K · held 3+ qtrs
now $2.0M · held 3+ qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F WIREGRASS INVESTMENT MANAGEMENT LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow WIREGRASS INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WIREGRASS INVESTMENT MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
WIREGRASS INVESTMENT MANAGEMENT LLC disclosed 113 positions worth $146.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $FLO. During the quarter the fund opened 21 new positions and exited 4 — including a new stake in $BABA and a full exit from $TGT. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from WIREGRASS INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2109460.
Funds like this
managers whose biggest positions overlap WIREGRASS INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: WIREGRASS INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WIREGRASS INVESTMENT MANAGEMENT LLC (SEC CIK: 2109460), 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 WIREGRASS INVESTMENT MANAGEMENT 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.