WAYCROSS PARTNERS, LLC
CIK 1844873 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 72
- As of
- June 30, 2026
#2,193 of 9,443 by 13F value · top 23.2%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.53%
- Top 25 holdings weight
- 91.90%
- Positions above 1%
- 28
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.44% Est. buys $115,160,927 · sells $104,847,067
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 4
- Increased
- 24
- Decreased
- 4
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
28.9%
Industrials
14.6%
Communication Services
11.6%
Retail
11.0%
Healthcare
8.6%
Financial Services
8.5%
Financials
6.4%
Materials
5.3%
Consumer Discretionary
1.4%
Utilities
0.4%
Energy
0.1%
Communications
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Other/Unmapped
3.0%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $90,896,701 | 7.74% | 254,349 | $18,702,175 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90,483,298 | 7.71% | 452,213 | $9,146,101 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $71,941,550 | 6.13% | 248,623 | $9,649,297 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70,683,542 | 6.02% | 296,566 | $13,172,495 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $64,701,064 | 5.51% | 173,452 | $1,299,823 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $50,846,625 | 4.33% | 50,275 | $3,355,283 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $46,364,664 | 3.95% | 122,739 | $8,861,647 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,111,081 | 3.84% | 80,085 | $-129,526 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $43,316,919 | 3.69% | 309,495 | $8,650,998 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $42,258,156 | 3.60% | 167,931 | $6,167,213 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $41,286,889 | 3.52% | 190,728 | $3,821,284 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $39,697,322 | 3.38% | 423,845 | $11,891,200 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $37,286,845 | 3.18% | 72,599 | $1,476,211 | Up ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $35,240,042 | 3.00% | 429,809 | $5,973,487 | Up ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $34,268,798 | 2.92% | 121,940 | $10,581,223 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $33,054,721 | 2.82% | 96,000 | $2,689,337 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,594,533 | 2.69% | 54,388 | $20,676,646 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $31,292,384 | 2.67% | 141,922 | $-1,795,322 | Up ×6 | ||
| MRSH Marsh Common Stock | $29,106,750 | 2.48% | 174,637 | $-782,677 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $28,769,548 | 2.45% | 103,261 | $1,664,769 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $26,252,444 | 2.24% | 74,437 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $25,981,009 | 2.21% | 181,495 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25,416,920 | 2.17% | 63,913 | $1,226,927 | Up ×4 | ||
| CSL Carlisle Companies Incorporated Common Stock | $24,898,077 | 2.12% | 68,637 | $6,146,630 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $17,937,906 | 1.53% | 118,535 | $-452,657 | Up ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $17,026,255 | 1.45% | 76,044 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $16,811,808 | 1.43% | 76,044 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $16,303,747 | 1.39% | 60,315 | $-2,209,079 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $11,576,098 | 0.99% | 271,230 | $-5,218,694 | Up ×2 | ||
| AXP American Express Company Common Stock | $10,838,888 | 0.92% | 32,044 | $1,275,077 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,650,595 | 0.14% | 1,550 | $410,790 | Down ×3 | ||
| AGG | $1,583,680 | 0.13% | 16,000 | $-4,640 | |||
| DE Deere & Company Common Stock | $874,741 | 0.07% | 1,379 | $97,950 | |||
| XOM Exxon Mobil Corporation Common Stock | $820,047 | 0.07% | 5,998 | $-197,573 | |||
| AMGN Amgen Inc. - Common Stock | $814,770 | 0.07% | 2,250 | $23,107 | |||
| LMT Lockheed Martin Corporation Common Stock | $738,717 | 0.06% | 1,450 | $-137,649 | |||
| JPM JP Morgan Chase & Co. Common Stock | $735,511 | 0.06% | 2,247 | $74,533 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $724,181 | 0.06% | 5,732 | $-74,688 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $713,687 | 0.06% | 6,076 | $242,250 | |||
| ETR Entergy Corporation Common Stock | $668,255 | 0.06% | 5,818 | $14,545 | |||
| PG Procter & Gamble Company (The) Common Stock | $631,872 | 0.05% | 4,309 | $-31,258,170 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $619,060 | 0.05% | 3,250 | $2,860 | |||
| PEP PepsiCo, Inc. - Common Stock | $600,228 | 0.05% | 4,433 | $-88,173 | |||
| RTX RTX Corporation Common Stock | $597,839 | 0.05% | 3,151 | $-9,989 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $571,866 | 0.05% | 4,180 | $23,952 | |||
| CL Colgate-Palmolive Company Common Stock | $550,080 | 0.05% | 6,000 | $38,700 | |||
| KEY KeyCorp Common Stock | $523,950 | 0.04% | 22,731 | $68,193 | |||
| EIX Edison International Common Stock | $503,133 | 0.04% | 6,758 | $8,583 | |||
| PSX Phillips 66 Common Stock | $501,233 | 0.04% | 2,965 | $-38,931 | |||
| FITB Fifth Third Bancorp - Common Stock | $482,302 | 0.04% | 8,556 | $84,790 | |||
| TFC Truist Financial Corporation Common Stock | $474,536 | 0.04% | 9,525 | $36,672 | |||
| NEE NextEra Energy, Inc. Common Stock | $473,256 | 0.04% | 5,392 | $-27,553 | |||
| WMT Walmart Inc. - Common Stock | $453,040 | 0.04% | 4,000 | $-44,080 | |||
| SO Southern Company (The) Common Stock | $450,698 | 0.04% | 4,709 | $-3,815 | |||
| XEL Xcel Energy Inc. - Common Stock | $445,665 | 0.04% | 5,550 | $4,773 | |||
| JNJ Johnson & Johnson Common Stock | $431,749 | 0.04% | 1,700 | $16,201 | |||
| USB U.S. Bancorp Common Stock | $424,068 | 0.04% | 7,021 | $58,906 | |||
| TGT Target Corporation Common Stock | $413,119 | 0.04% | 3,163 | $29,763 | |||
| ED Consolidated Edison, Inc. Common Stock | $398,711 | 0.03% | 3,604 | $-9,190 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $387,461 | 0.03% | 3,061 | $-13,346 | |||
| FE FirstEnergy Corp. Common Stock | $354,125 | 0.03% | 7,449 | $-23,241 | |||
| CVX Chevron Corporation Common Stock | $326,050 | 0.03% | 1,967 | $-80,922 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $321,250 | 0.03% | 2,500 | $20,525 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $303,953 | 0.03% | 2,769 | $36,828 | |||
| PRU Prudential Financial, Inc. Common Stock | $297,347 | 0.03% | 2,755 | $28,211 | |||
| CME CME Group Inc. - Class A Common Stock | $296,796 | 0.03% | 1,344 | $-100,154 | |||
| PM Philip Morris International Inc Common Stock | $292,893 | 0.02% | 1,619 | $25,208 | |||
| VZ Verizon Communications Inc. Common Stock | $274,956 | 0.02% | 6,494 | $-51,043 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $262,574 | 0.02% | 4,557 | $-13,808 | |||
| ABT Abbott Laboratories Common Stock | $225,852 | 0.02% | 2,489 | $-29,694 | |||
| KHC The Kraft Heinz Company - Common Stock | $213,242 | 0.02% | 9,028 | $10,202 | |||
| CAG ConAgra Brands, Inc. Common Stock | $136,283 | 0.01% | 10,125 | $-22,882 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $70,683,542 | 6.02% | up ×6 |
| MSFT | $64,701,064 | 5.51% | up ×6 |
| DAL | $39,697,322 | 3.38% | up ×4 |
| MA | $37,286,845 | 3.18% | up ×6 |
| IR | $35,240,042 | 3.00% | up ×3 |
| NXPI | $34,268,798 | 2.92% | up ×4 |
| LOW | $31,292,384 | 2.67% | up ×6 |
| MRSH | $29,106,750 | 2.48% | up ×3 |
| ECL | $28,769,548 | 2.45% | up ×3 |
| ISRG | $25,416,920 | 2.17% | up ×4 |
| CSL | $24,898,077 | 2.12% | up ×3 |
| BDX | $17,937,906 | 1.53% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +719 | +$20.7M |
| GOOGL | Bought more | +3K | +$18.7M |
| AMZN | Bought more | +20K | +$13.2M |
| DAL | Bought more | +6K | +$11.9M |
| NXPI | Bought more | +2K | +$10.6M |
| AAPL | Bought more | +3K | +$9.6M |
| NVDA | Trimmed | -14K | +$9.1M |
| AVGO | Bought more | +2K | +$8.9M |
| C | Bought more | +4K | +$8.7M |
| ABBV | Bought more | +2K | +$6.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 150,098 | $33,926,650 | -1.2% |
| ADI | March 31, 2026 | 114,728 | $31,114,234 | 17.4% |
| IDXX | Dec. 31, 2025 | 43,471 | $27,773,187 | -16.8% |
| CRM | March 31, 2026 | 94,070 | $24,920,084 | 10.2% |
| SYY | Sept. 30, 2025 | 303,141 | $22,959,899 | 2.2% |
| MRVL | March 31, 2025 | 189,114 | $20,887,641 | 295.1% |
| INTU | June 30, 2026 | 46,858 | $20,260,461 | 38.7% |
| EMR | March 31, 2025 | 146,892 | $18,204,326 | 41.7% |
| SBUX | March 31, 2025 | 181,599 | $16,570,909 | 7.4% |
| ADBE | Sept. 30, 2025 | 42,488 | $16,437,757 | -22.4% |
| EOG | March 31, 2026 | 136,996 | $14,385,950 | 5.8% |
| PYPL | March 31, 2026 | 180,667 | $10,547,339 | 36.4% |
| NOW | June 30, 2026 | 84,408 | $8,824,860 | 30.5% |
| TJX | March 31, 2026 | 30,000 | $4,608,300 | -11.2% |
| LLY | March 31, 2026 | 4,000 | $4,298,720 | 37.9% |
| V | March 31, 2026 | 12,000 | $4,208,520 | 21.6% |
| BAC | March 31, 2026 | 75,000 | $4,125,000 | 29.0% |
| DG | March 31, 2026 | 30,000 | $3,983,100 | 2.7% |
| DIS | March 31, 2026 | 35,000 | $3,981,950 | 12.1% |
| WFC | Dec. 31, 2025 | 45,000 | $3,771,900 | -8.6% |
| CVS | March 31, 2026 | 45,000 | $3,571,200 | 30.9% |
| COR | March 31, 2026 | 10,000 | $3,377,500 | 0.5% |
| KVUE | Dec. 31, 2025 | 200,000 | $3,246,000 | 10.8% |
| CCL | March 31, 2026 | 100,000 | $3,054,000 | 0.4% |
| ADSK | March 31, 2026 | 10,000 | $2,960,100 | 5.9% |
| UBER | March 31, 2026 | 35,000 | $2,859,850 | 10.8% |
| ORLY | March 31, 2026 | 30,000 | $2,736,300 | -3.3% |
| COST | March 31, 2026 | 3,000 | $2,587,020 | -5.9% |
| DKNG | March 31, 2026 | 75,000 | $2,584,500 | 20.7% |
| DASH | March 31, 2026 | 10,000 | $2,264,800 | 47.6% |
| KMX | Sept. 30, 2025 | 30,000 | $2,016,300 | 34.0% |
| CMG | March 31, 2026 | 50,000 | $1,850,000 | 7.1% |
| CSX | March 31, 2026 | 50,000 | $1,812,500 | 23.8% |
| UNH | Dec. 31, 2025 | 5,000 | $1,726,500 | 18.8% |
| EXAS | Dec. 31, 2025 | 25,000 | $1,367,750 | No longer tracked |
| SLB | March 31, 2025 | 35,000 | $1,341,900 | 29.5% |
| DXCM | March 31, 2026 | 20,000 | $1,327,400 | 45.0% |
| NKE | June 30, 2026 | 17,200 | $908,504 | -1.1% |
| ORCL | March 31, 2026 | 1,700 | $331,347 | -3.1% |
| MDLZ | June 30, 2026 | 1,660 | $95,682 | 11.6% |
| MO | June 30, 2026 | 1,295 | $85,457 | -7.9% |
| VTRS | June 30, 2026 | 1,580 | $21,346 | 1.9% |
| OGN | June 30, 2026 | 550 | $3,295 | 1.4% |