WAYCROSS PARTNERS, LLC
13F Reported Value
ⓘ$1.2B
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WAYCROSS PARTNERS, LLC disclosed 72 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (42.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$90.9M254,349 sh - 85.9#5
Quality
$90.5M452,213 sh - 76.4#84
Quality
$71.9M248,623 sh - 68.7
Quality
$70.7M296,566 sh - 79.8
Quality
$64.7M173,452 sh - 73.5
Quality
$50.8M50,275 sh - 84.5
Quality
$46.4M122,739 sh - 79.6
Quality
$45.1M80,085 sh - 65.0
Quality
$43.3M309,495 sh - 72.6
Quality
$42.3M167,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $90.9M | 254,349 |
 NVIDIA CORP$NVDA | 85.9#5 | $90.5M | 452,213 |
 Apple Inc.$AAPL | 76.4#84 | $71.9M | 248,623 |
 AMAZON COM INC$AMZN | 68.7 | $70.7M | 296,566 |
 MICROSOFT CORP$MSFT | 79.8 | $64.7M | 173,452 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $50.8M | 50,275 |
 Broadcom Inc.$AVGO | 84.5 | $46.4M | 122,739 |
 Meta Platforms, Inc.$META | 79.6 | $45.1M | 80,085 |
 CITIGROUP INC$C | 65.0 | $43.3M | 309,495 |
 AbbVie Inc.$ABBV | 72.6 | $42.3M | 167,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WAYCROSS PARTNERS, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$502.7M
Consumer Discretionary
$178.5M
Financials
$174.6M
Industrials
$153.9M
Healthcare
$100.0M
Materials
$54.0M
Utilities
$4.3M
Consumer Staples
$2.4M
Full Holdings — WAYCROSS PARTNERS, LLC (Q2 2026)
All 72 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 | $GOOG | Alphabet Inc. | $90.9M | 7.7% | +1% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $90.5M | 7.7% | -3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $71.9M | 6.1% | +1% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $70.7M | 6.0% | +7% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $64.7M | 5.5% | +1% | 79.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $50.8M | 4.3% | -10% | 73.5 |
| 7 | $AVGO | Broadcom Inc. | $46.4M | 4.0% | +1% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $45.1M | 3.8% | +1% | 79.6 |
| 9 | $C | CITIGROUP INC | $43.3M | 3.7% | +1% | 65 |
| 10 | $ABBV | AbbVie Inc. | $42.3M | 3.6% | +1% | 72.6 |
| 11 |  $BA | BOEING CO | $41.3M | 3.5% | +1% | 61.6 |
| 12 |  $DAL | DELTA AIR LINES, INC. | $39.7M | 3.4% | +1% | 57.5 |
| 13 |  $MA | Mastercard Inc | $37.3M | 3.2% | +1% | 85.1 |
| 14 |  $IR | Ingersoll Rand Inc. | $35.2M | 3.0% | +18% | 64.4 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $34.3M | 2.9% | +1% | — |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $33.1M | 2.8% | +1% | 61.3 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $31.6M | 2.7% | +1% | 79.8 |
| 18 |  $LOW | LOWES COMPANIES INC | $31.3M | 2.7% | +1% | 60.8 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.1M | 2.5% | +1% | 66.2 |
| 20 |  $ECL | ECOLAB INC. | $28.8M | 2.5% | +1% | 63.3 |
| 21 |  $HD | HOME DEPOT, INC. | $26.3M | 2.2% | NEW | 60.3 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $26.0M | 2.2% | NEW | 65.3 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $25.4M | 2.2% | +22% | 79.9 |
| 24 |  $CSL | CARLISLE COMPANIES INC | $24.9M | 2.1% | +22% | 59.4 |
| 25 |  $BDX | BECTON DICKINSON & CO | $17.9M | 1.5% | +1% | 59 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $17.0M | 1.4% | -49% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $16.8M | 1.4% | NEW | — |
| 28 |  $MCD | MCDONALDS CORP | $16.3M | 1.4% | +1% | 69 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $11.6M | 1.0% | +1% | 77.5 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $10.8M | 0.9% | +1% | 69.4 |
| 31 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | -11% | 66.5 |
| 32 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 0.1% | +0% | — |
| 33 |  $DE | DEERE & CO | $874,741 | 0.1% | +0% | 55.4 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $820,047 | 0.1% | +0% | 57.9 |
| 35 |  $AMGN | AMGEN INC | $814,770 | 0.1% | +0% | 79.2 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $738,717 | 0.1% | +0% | 65.6 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $735,511 | 0.1% | +0% | 70.7 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $724,181 | 0.1% | +0% | 57.4 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $713,687 | 0.1% | +0% | 70.3 |
| 40 |  $ETR | ENTERGY CORP /DE/ | $668,255 | 0.1% | +0% | 59.5 |
| 41 |  $PG | PROCTER & GAMBLE Co | $631,872 | 0.1% | -98% | 64.6 |
| 42 |  $DHR | DANAHER CORP /DE/ | $619,060 | 0.1% | +0% | 64.8 |
| 43 |  $PEP | PEPSICO INC | $600,228 | 0.1% | +0% | 63.4 |
| 44 |  $RTX | RTX Corp | $597,839 | 0.1% | +0% | 73.2 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $571,866 | 0.1% | +0% | 66.8 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $550,080 | 0.1% | +0% | 61.3 |
| 47 |  $KEY | KEYCORP /NEW/ | $523,950 | 0.0% | +0% | 70.8 |
| 48 |  $EIX | EDISON INTERNATIONAL | $503,133 | 0.0% | +0% | 61.2 |
| 49 |  $PSX | Phillips 66 | $501,233 | 0.0% | +0% | 57.8 |
| 50 |  $FITB | FIFTH THIRD BANCORP | $482,302 | 0.0% | +0% | 63.2 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $474,536 | 0.0% | +0% | 76.4 |
| 52 |  $NEE | NEXTERA ENERGY INC | $473,256 | 0.0% | +0% | 64.6 |
| 53 |  $WMT | Walmart Inc. | $453,040 | 0.0% | +0% | 60.2 |
| 54 |  $SO | SOUTHERN CO | $450,698 | 0.0% | +0% | 62 |
| 55 |  $XEL | XCEL ENERGY INC | $445,665 | 0.0% | +0% | 56.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $431,749 | 0.0% | +0% | 69 |
| 57 |  $USB | US BANCORP \DE\ | $424,068 | 0.0% | +0% | 65.3 |
| 58 |  $TGT | TARGET CORP | $413,119 | 0.0% | +0% | 60.7 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $398,711 | 0.0% | +0% | 67.3 |
| 60 |  $DUK | Duke Energy CORP | $387,461 | 0.0% | +0% | 56.4 |
| 61 |  $FE | FIRSTENERGY CORP | $354,125 | 0.0% | +0% | 61.5 |
| 62 |  $CVX | CHEVRON CORP | $326,050 | 0.0% | +0% | 62.8 |
| 63 |  $MRK | Merck & Co., Inc. | $321,250 | 0.0% | +0% | 59.9 |
| 64 |  $KMB | KIMBERLY CLARK CORP | $303,953 | 0.0% | +0% | 58.7 |
| 65 |  $PFH | PRUDENTIAL FINANCIAL INC | $297,347 | 0.0% | +0% | 58.7 |
| 66 |  $CME | CME GROUP INC. | $296,796 | 0.0% | +0% | 69.5 |
| 67 |  $PM | Philip Morris International Inc. | $292,893 | 0.0% | +0% | 75.9 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $274,956 | 0.0% | +0% | 65.8 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $262,574 | 0.0% | +0% | 70.4 |
| 70 |  $ABT | ABBOTT LABORATORIES | $225,852 | 0.0% | +0% | 65.5 |
| 71 |  $KHC | Kraft Heinz Co | $213,242 | 0.0% | +0% | 47 |
| 72 |  $CAG | CONAGRA BRANDS INC. | $136,283 | 0.0% | +0% | 38.9 |
New Positions (3)
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