WATERS PARKERSON & CO., LLC
Sector Allocation
- Technology25.3%$513.7M
- Financials17.1%$347.6M
- Healthcare11.3%$229.1M
- Industrials10.0%$202.8M
- Consumer Staples8.4%$170.3M
- Consumer Discretionary7.2%$146.0M
- Energy6.5%$132.1M
- Other5.7%$116.5M
- Utilities2.8%$57.2M
- Real Estate1.9%$38.7M
AUM History
13fpro.ai/research/fund/waters-parkerson-and-co-llc-1222993
Conviction and streaks
Stable · top 10 = 42.5%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
COHR
$125.0MJPM
$108.1MV
$101.7MMETA
$85.2MROK
$80.5MMSFT
$79.6MTMO
$78.1MXOM.R34088
$73.7MHD
$66.1MBAC
$63.1MPM
$58.8MCVX
$48.8MMRK
$44.3MABT
$43.4MAAPL
$42.8MAMZN
$42.7M- ISHARES$36.2M
PG
$36.2MWM
$34.1MAFL
$30.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waters-parkerson-and-co-llc-1222993
WATERS PARKERSON & CO., LLC 13F holdings — Q2 2026
$2.0B portfolio (+4.2% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$125.0M
6.2% of stocks
-23%This quarter-11.1%Since filed10+ qtrsHeldAIQuality58.4#1,011Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$108.1M
5.3% of stocks
-2%This quarter-4.8%Since filed10+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$101.7M
5.0% of stocks
-1%This quarter+10.3%Since filed10+ qtrsHeld$85.2M
4.2% of stocks
-1%This quarter+17.0%Since filed10+ qtrsHeld$80.5M
4.0% of stocks
-3%This quarter-8.7%Since filed10+ qtrsHeld$79.6M
3.9% of stocks
+0.6%This quarter+18.1%Since filed10+ qtrsHeld$78.1M
3.9% of stocks
-1%This quarter+18.8%Since filed10+ qtrsHeld$73.7M
3.6% of stocks
-0.6%This quarter—Since filed10+ qtrsHeld$66.1M
3.3% of stocks
-2%This quarter-4.2%Since filed10+ qtrsHeld$63.1M
3.1% of stocks
-2%This quarter-18.2%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
All holdings — WATERS PARKERSON & CO., LLC (Q2 2026)
200 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 | Philip Morris International Inc. | Consumer Staples | $58.8M | 2.9% | 325K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $48.8M | 2.4% | 294K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $44.3M | 2.2% | 345K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ABBOTT LABORATORIES | Healthcare | $43.4M | 2.1% | 478K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $42.8M | 2.1% | 148K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $42.7M | 2.1% | 179K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $36.2M | 1.8% | 121K | +6% | — | — | 13F |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $36.2M | 1.8% | 247K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $34.1M | 1.7% | 153K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AFLAC INC | Financials | $30.0M | 1.5% | 256K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JACOBS SOLUTIONS INC. | Industrials | $29.9M | 1.5% | 237K | +2% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BELDEN INC. | Materials | $28.7M | 1.4% | 240K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PEPSICO INC | Consumer Staples | $28.3M | 1.4% | 209K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $27.8M | 1.4% | 110K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORFOLK SOUTHERN CORP | Industrials | $27.7M | 1.4% | 88K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $26.6M | 1.3% | 291K | -2% | |||
| 27 | $ACN | Accenture plc | Technology | $26.5M | 1.3% | 213K | +2% | |||
| 28 | $O | REALTY INCOME CORP | Real Estate | $25.5M | 1.3% | 412K | -2% | |||
| 29 | $DIS | Walt Disney Co | Communication Services | $23.9M | 1.2% | 249K | -2% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $23.5M | 1.2% | 160K | -0.3% | |||
| 31 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $19.6M | 1.0% | 323K | -4% | |||
| 32 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $19.2M | 0.9% | 508K | -4% | |||
| 33 | $POOL | POOL CORP | Consumer Discretionary | $18.5M | 0.9% | 86K | -1% | |||
| 34 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $18.5M | 0.9% | 40K | +50% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $17.5M | 0.9% | 128K | +49% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.1M | 0.8% | 61K | +0.0% | |||
| 37 | $CBZ | CBIZ, Inc. | Industrials | $16.5M | 0.8% | 516K | -1% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $16.2M | 0.8% | 199K | -0.4% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $15.9M | 0.8% | 141K | -0.3% | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $15.9M | 0.8% | 153K | +2% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $14.5M | 0.7% | 72K | +0.9% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $12.8M | 0.6% | 11K | -0.1% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.4M | 0.6% | 56K | +0.3% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.8M | 0.5% | 255K | -10% | |||
| 45 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $10.0M | 0.5% | 234K | -21% | |||
| 46 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $9.6M | 0.5% | 43K | -1% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $8.6M | 0.4% | 24K | +0.9% | |||
| 48 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.4M | 0.4% | 146K | +5% | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.4M | 0.4% | 12K | +5% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $7.8M | 0.4% | 10K | -7% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.2M | 0.4% | 121K | +1% | |||
| 52 | $CARR | CARRIER GLOBAL Corp | Industrials | $7.1M | 0.3% | 97K | +3% | |||
| 53 | $DCI | DONALDSON Co INC | Industrials | $7.0M | 0.3% | 78K | -1% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.6M | 0.3% | 9,105 | -2% | |||
| 55 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.3M | 0.3% | 28K | -55% | |||
| 56 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.2M | 0.3% | 28K | New | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $5.5M | 0.3% | 16K | +0.0% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.5M | 0.3% | 7,387 | -0.3% | |||
| 59 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $5.2M | 0.3% | 20K | -12% | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 0.3% | 70K | +4% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.2% | 9,915 | +1% | |||
| 62 | $DVN | DEVON ENERGY CORP/DE | Energy | $4.7M | 0.2% | 114K | -3% | |||
| 63 | $RTX | RTX Corp | Industrials | $4.4M | 0.2% | 23K | -16% | |||
| 64 | $FHN | FIRST HORIZON CORP | Financials | $4.1M | 0.2% | 160K | -0.6% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.2% | 4,988 | -1.0% | |||
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.5M | 0.2% | 51K | -4% | |||
| 67 | $BA | BOEING CO | Industrials | $3.1M | 0.2% | 15K | — | |||
| 68 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.2% | 33K | -5% | |||
| 69 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $3.1M | 0.1% | 27K | -2% | |||
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.0M | 0.1% | 9,879 | -3% | |||
| 71 | $DD | DuPont de Nemours, Inc. | Materials | $2.9M | 0.1% | 21K | -71% | |||
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.5M | 0.1% | 26K | +0.4% | |||
| 73 | $HWC | HANCOCK WHITNEY CORP | Financials | $2.5M | 0.1% | 33K | -3% | |||
| 74 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.4M | 0.1% | 23K | -3% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.1% | 97K | -2% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.1% | 5,452 | — | |||
| 77 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $2.2M | 0.1% | 40K | -33% | |||
| 78 | — | ISHARES TR - RUS MID CAP ETF | — | $2.1M | 0.1% | 19K | — | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 28K | -7% | |||
| 80 | $SHEL | Shell plc | Energy | $2.0M | 0.1% | 26K | -0.6% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.1% | 13K | — | |||
| 82 | $MMM | 3M CO | Healthcare | $1.8M | 0.1% | 11K | — | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,716 | — | |||
| 84 | $T | AT&T INC. | Communication Services | $1.7M | 0.1% | 82K | — | |||
| 85 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.1% | 49K | -69% | |||
| 86 | $BX | Blackstone Inc. | Financials | $1.7M | 0.1% | 14K | -2% | |||
| 87 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.6M | 0.1% | 44K | -5% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,438 | -3% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,137 | — | |||
| 90 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | +100% | |||
| 91 | $PPG | PPG INDUSTRIES INC | Materials | $1.5M | 0.1% | 12K | — | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 3,909 | +0.1% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 4,879 | — | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,719 | +14% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.1% | 3,170 | — | |||
| 96 | — | ISHARES TR - RUS 1000 ETF | — | $1.3M | 0.1% | 3,110 | -1% | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,730 | +27% | |||
| 98 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.1% | 18K | — | |||
| 99 | $RF | REGIONS FINANCIAL CORP | Financials | $1.2M | 0.1% | 40K | — | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,299 | -2% | |||
| 101 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.1% | 11K | +0.0% | |||
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.1% | 9,690 | +636% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.1% | 3,022 | +39% | |||
| 104 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.1% | 15K | +3% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,144 | — | |||
| 106 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.1% | 9,941 | -0.5% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,242 | +15% | |||
| 108 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 42K | +4% | |||
| 109 | $DOW | DOW INC. | Materials | $1.0M | 0.1% | 38K | -16% | |||
| 110 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.1% | 7,059 | +0.6% | |||
| 111 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.1% | 28K | — | |||
| 112 | $MS | MORGAN STANLEY | Financials | $847K | 0.0% | 4,050 | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $836K | 0.0% | 41K | +27% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $809K | 0.0% | 11K | -0.2% | |||
| 115 | — | ISHARES TR - ISHS 1-5YR INVS | — | $796K | 0.0% | 15K | +0.3% | |||
| 116 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $772K | 0.0% | 1,515 | — | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $762K | 0.0% | 6,022 | — | |||
| 118 | $SYY | SYSCO CORP | Consumer Discretionary | $741K | 0.0% | 8,862 | — | |||
| 119 | $CSX | CSX CORP | Industrials | $721K | 0.0% | 15K | — | |||
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $719K | 0.0% | 8,349 | +483% | |||
| 121 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $717K | 0.0% | 8,679 | +660% | |||
| 122 | — | ISHARES TR - ISHARES BIOTECH | — | $704K | 0.0% | 3,700 | — | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $694K | 0.0% | 12K | -5% | |||
| 124 | $IPAR | INTERPARFUMS INC | Consumer Staples | $694K | 0.0% | 6,200 | — | |||
| 125 | $SPGI | S&P Global Inc. | Financials | $692K | 0.0% | 1,700 | — | |||
| 126 | $IDCC | InterDigital, Inc. | Technology | $665K | 0.0% | 2,350 | — | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $657K | 0.0% | 559 | +0.4% | |||
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $634K | 0.0% | 1,844 | +12% | |||
| 129 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $620K | 0.0% | 1,150 | — | |||
| 130 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $611K | 0.0% | 1,160 | +15% | |||
| 131 | $AXP | AMERICAN EXPRESS CO | Financials | $592K | 0.0% | 1,749 | — | |||
| 132 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $589K | 0.0% | 3,602 | +0.4% | |||
| 133 | $TRMK | TRUSTMARK CORP | Financials | $588K | 0.0% | 13K | — | |||
| 134 | $MDT | Medtronic plc | Healthcare | $578K | 0.0% | 7,390 | +3% | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $578K | 0.0% | 1,453 | +0.3% | |||
| 136 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $571K | 0.0% | 9,317 | — | |||
| 137 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $531K | 0.0% | 6,041 | +400% | |||
| 138 | $HSBC | HSBC HOLDINGS PLC | Financials | $523K | 0.0% | 5,500 | — | |||
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $515K | 0.0% | 6,387 | +334% | |||
| 140 | $TRMB | TRIMBLE INC. | Technology | $510K | 0.0% | 9,960 | New | |||
| 141 | $HSY | HERSHEY CO | Consumer Staples | $505K | 0.0% | 2,877 | — | |||
| 142 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $498K | 0.0% | 2,350 | — | |||
| 143 | $CRM | Salesforce, Inc. | Technology | $496K | 0.0% | 3,165 | +28% | |||
| 144 | $DE | DEERE & CO | Industrials | $487K | 0.0% | 768 | — | |||
| 145 | — | ISHARES TR - SELECT DIVID ETF | — | $474K | 0.0% | 3,035 | +0.7% | |||
| 146 | — | ISHARES TR - SELECT US REIT | — | $463K | 0.0% | 6,847 | -19% | |||
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $456K | 0.0% | 1,525 | +9% | |||
| 148 | $GEO | GEO GROUP INC | Industrials | $443K | 0.0% | 15K | — | |||
| 149 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $441K | 0.0% | 3,350 | — | |||
| 150 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $440K | 0.0% | 2,578 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 53 added to, 74 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$HONAHoneywell Aerospace Inc.$6.2M
first bought this quarter
$TRMBTRIMBLE INC.$510K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$440Kfirst bought this quarter
$MUMICRON TECHNOLOGY INC$439K
first bought this quarter
$GLWCORNING INC /NY$363K
first bought this quarter
$INTCINTEL CORP$309K
first bought this quarter
+8 more in the Excel export
Added to (53)
$CACICACI INTERNATIONAL INC /DE/+50%
now $18.5M · held 2 qtrs, 2 adds in a row
$AEPAMERICAN ELECTRIC POWER CO INC+49%
now $17.5M · held 10+ qtrs, 8 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+6%
now $36.2M
now $43.4M · held 10+ qtrs
$BDCBELDEN INC.+4%
now $28.7M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+636%
now $1.2M
+47 more in the Excel export
Trimmed (74)
now $125.0M · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-55%
now $6.3M · held 10+ qtrs, 6 trims in a row
$DDDuPont de Nemours, Inc.-71%
now $2.9M · held 10+ qtrs, 5 trims in a row
$GISGENERAL MILLS INC-69%
now $1.7M · held 10+ qtrs, 6 trims in a row
now $108.1M · held 10+ qtrs, 6 trims in a row
$BSXBOSTON SCIENTIFIC CORP-21%
now $10.0M · held 3 qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F WATERS PARKERSON & CO., LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WATERS PARKERSON?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WATERS PARKERSON's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
WATERS PARKERSON & CO., LLC disclosed 200 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $COHR (COHERENT CORP.) at 6.2% of the equity portfolio, followed by $JPM and $V. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $HONA and a full exit from $LMT. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from WATERS PARKERSON & CO., LLC’s Form 13F-HR filing with the SEC under CIK 1222993.
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