WATERS PARKERSON & CO., LLC
CIK 1222993 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#1.500 dari 9.443 berdasarkan nilai 13F · top 15.9%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,47%
- Bobot 25 kepemilikan teratas
- 70,08%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,31% Perkiraan pembelian $45.808.152 · penjualan $90.511.975
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 53
- Menurun
- 72
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
20,6%
Technology
12,2%
Financials
11,4%
Healthcare
11,2%
Retail
6,9%
Energy
6,5%
Communication Services
6,1%
Consumer Staples
5,7%
Financial Services
5,4%
Consumer products
1,9%
Real Estate
1,9%
Utilities
1,2%
Consumer Discretionary
1,1%
Telecommunication
0,6%
Materials
0,2%
Logistics & Transportation
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $124.961.390 | 6,16% | 316.783 | $26.486.329 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108.127.762 | 5,33% | 330.333 | $8.512.076 | Turun ×6 | ||
| V Visa Inc. | $101.701.602 | 5,02% | 296.428 | $10.824.680 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85.243.416 | 4,20% | 151.331 | $-2.597.496 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $80.478.018 | 3,97% | 162.556 | $20.493.529 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $79.580.146 | 3,92% | 213.340 | $1.094.522 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $78.074.115 | 3,85% | 155.725 | $524.613 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $73.714.775 | 3,64% | 539.166 | $-18.303.209 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $66.125.633 | 3,26% | 187.495 | $2.999.241 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $63.088.236 | 3,11% | 1.107.200 | $8.025.859 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $58.832.423 | 2,90% | 325.203 | $4.816.560 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $48.797.876 | 2,41% | 294.389 | $-13.078.201 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44.327.582 | 2,19% | 344.962 | $2.036.417 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $43.368.240 | 2,14% | 477.940 | $-4.102.015 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $42.771.207 | 2,11% | 147.813 | $3.664.515 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.652.548 | 2,10% | 178.957 | $6.046.738 | Naik ×6 | ||
| IWM | $36.245.387 | 1,79% | 120.637 | $7.922.299 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $36.207.077 | 1,79% | 246.911 | $1.146.098 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $34.064.146 | 1,68% | 152.836 | $-1.196.271 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $30.011.392 | 1,48% | 255.961 | $1.690.886 | Turun ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $29.917.818 | 1,48% | 237.443 | $267.178 | Naik ×6 | ||
| BDC Belden Inc Common Stock | $28.721.323 | 1,42% | 239.524 | $2.310.079 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $28.271.822 | 1,39% | 208.802 | $-4.571.117 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $27.818.036 | 1,37% | 109.533 | $899.627 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $27.737.400 | 1,37% | 88.170 | $2.146.184 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $26.559.446 | 1,31% | 291.222 | $7.356.579 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $26.519.035 | 1,31% | 213.107 | $-14.968.983 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $25.497.475 | 1,26% | 411.515 | $-296.629 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $23.949.592 | 1,18% | 248.827 | $-624.603 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $23.490.939 | 1,16% | 160.293 | $-166.997 | Turun ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $19.618.130 | 0,97% | 323.358 | $-6.730.494 | Turun ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $19.186.649 | 0,95% | 508.121 | $1.299.354 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $18.528.463 | 0,91% | 86.219 | $856.556 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $18.479.905 | 0,91% | 39.891 | $4.034.174 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17.532.208 | 0,86% | 128.150 | $6.262.601 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $17.088.200 | 0,84% | 60.767 | $2.359.083 | Naik ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $16.543.881 | 0,82% | 515.707 | $2.500.203 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $16.187.226 | 0,80% | 199.178 | $980.392 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $15.949.953 | 0,79% | 140.826 | $-1.607.828 | Turun ×6 | ||
| EFA | $15.923.035 | 0,79% | 153.283 | $1.322.359 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.485.002 | 0,71% | 72.392 | $1.973.299 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.794.320 | 0,63% | 10.667 | $2.977.615 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.377.427 | 0,61% | 56.136 | $-853.308 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10.791.831 | 0,53% | 254.885 | $-3.495.390 | Turun ×5 | ||
| BSX Boston Scientific Corporation Common Stock | $9.999.412 | 0,49% | 234.288 | $-8.522.945 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $9.609.122 | 0,47% | 42.965 | $1.479.212 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.573.105 | 0,42% | 24.264 | $1.674.075 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.427.114 | 0,42% | 145.697 | $411.062 | Naik ×2 | ||
| VOO | $8.413.548 | 0,41% | 12.250 | $1.452.741 | Naik ×3 | ||
| IVV | $7.801.397 | 0,38% | 10.417 | $465.012 | Turun ×4 | ||
| VWO | $7.238.625 | 0,36% | 121.270 | $772.282 | Naik ×3 | ||
| CARR Carrier Global Corporation Common Stock | $7.135.195 | 0,35% | 97.276 | $1.822.290 | Naik ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $7.046.765 | 0,35% | 78.498 | $308.257 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.582.915 | 0,32% | 9.105 | $3.394.014 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.301.218 | 0,31% | 28.143 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.221.854 | 0,31% | 28.143 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.543.490 | 0,27% | 15.512 | $1.084.117 | Naik ×2 | ||
| SPY SPY | $5.516.703 | 0,27% | 7.387 | $698.760 | Turun ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $5.222.704 | 0,26% | 20.038 | $1.209.827 | Turun ×6 | ||
| VEA | $5.021.932 | 0,25% | 70.483 | $677.800 | Naik ×4 | ||
| BRKB | $4.961.367 | 0,24% | 9.915 | $258.019 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $4.725.314 | 0,23% | 114.359 | $-1.211.138 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $4.400.408 | 0,22% | 23.193 | $-918.038 | Turun ×2 | ||
| FHN First Horizon Corporation Common Stock | $4.092.631 | 0,20% | 159.619 | $436.100 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.673.348 | 0,18% | 4.988 | $765.370 | Turun ×3 | ||
| EEM | $3.514.006 | 0,17% | 51.367 | $473.933 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $3.147.257 | 0,16% | 14.539 | $253.560 | |||
| SO Southern Company (The) Common Stock | $3.143.116 | 0,16% | 32.840 | $-206.128 | Turun ×1 | ||
| CPT Camden Property Trust Common Stock | $3.061.005 | 0,15% | 26.736 | $406.020 | Turun ×2 | ||
| VB | $2.994.561 | 0,15% | 9.879 | $321.372 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.911.422 | 0,14% | 21.464 | Naik ×1 | |||
| VNQ | $2.531.808 | 0,12% | 26.255 | $213.066 | Naik ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $2.486.798 | 0,12% | 33.282 | $314.974 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.437.725 | 0,12% | 22.677 | $143.159 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.331.951 | 0,12% | 96.842 | $-445.634 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.293.297 | 0,11% | 5.452 | $266.452 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2.199.953 | 0,11% | 40.072 | $-115.372 | Turun ×6 | ||
| IWR | $2.103.247 | 0,10% | 19.065 | $249.561 | |||
| MO Altria Group, Inc. | $2.014.888 | 0,10% | 28.004 | $31.625 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.008.782 | 0,10% | 25.906 | $-414.463 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.829.171 | 0,09% | 12.778 | $154.997 | |||
| MMM 3M Company Common Stock | $1.754.314 | 0,09% | 10.835 | $180.736 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.735.526 | 0,09% | 1.716 | $283.799 | |||
| T AT&T Inc. | $1.707.233 | 0,08% | 82.475 | $-683.717 | |||
| GIS General Mills, Inc. Common Stock | $1.690.132 | 0,08% | 48.567 | $-4.116.188 | Turun ×6 | ||
| BX Blackstone Inc. Common Stock | $1.673.032 | 0,08% | 14.218 | $11.886 | Turun ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1.556.567 | 0,08% | 44.033 | $-80.800 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.531.326 | 0,08% | 1.438 | $477.138 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.498.090 | 0,07% | 4.137 | $42.487 | |||
| BRKA | $1.497.700 | 0,07% | 2 | $779.560 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.469.671 | 0,07% | 12.117 | $174.606 | |||
| GE GE Aerospace Common Stock | $1.460.771 | 0,07% | 3.909 | $352.047 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.454.284 | 0,07% | 4.879 | $507.075 | |||
| ABBV AbbVie Inc. Common Stock | $1.439.129 | 0,07% | 5.719 | $351.896 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.350.800 | 0,07% | 3.170 | $216.986 | |||
| IWB | $1.273.349 | 0,06% | 3.110 | $150.356 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.272.005 | 0,06% | 3.730 | $802.267 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.243.798 | 0,06% | 18.213 | $117.841 | |||
| RF Regions Financial Corporation Common Stock | $1.220.845 | 0,06% | 40.425 | $164.935 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.215.176 | 0,06% | 1.299 | $-104.097 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $42.652.548 | 2,10% | naik ×6 |
| IWM | $36.245.387 | 1,79% | naik ×3 |
| PG | $36.207.077 | 1,79% | naik ×3 |
| J | $29.917.818 | 1,48% | naik ×6 |
| BDC | $28.721.323 | 1,42% | naik ×6 |
| AEP | $17.532.208 | 0,86% | naik ×6 |
| EFA | $15.923.035 | 0,79% | naik ×4 |
| VOO | $8.413.548 | 0,41% | naik ×3 |
| VWO | $7.238.625 | 0,36% | naik ×3 |
| CARR | $7.135.195 | 0,35% | naik ×3 |
| VEA | $5.021.932 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.301.218 | 28.143 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.221.854 | 28.143 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.911.422 | 21.464 | 0,14% |
| TRMB | $509.753 | 9.960 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $440.477 | 2.578 | 0,02% |
| MU | $438.630 | 380 | 0,02% |
| GLW | $363.477 | 1.423 | 0,02% |
| INTC | $308.862 | 2.212 | 0,02% |
| VBK | $237.782 | 650 | 0,01% |
| LGND | $230.746 | 730 | 0,01% |
| IWN | $221.200 | 1.000 | 0,01% |
| MRVL | $210.608 | 707 | 0,01% |
| VOT | $207.789 | 678 | 0,01% |
| BIIB | $205.473 | 951 | 0,01% |
| CPRT | $202.968 | 7.200 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COHR | Dipangkas | -97K | +$26.5M |
| ROK | Dipangkas | -5K | +$20.5M |
| XOM | Dipangkas | -3K | -$18.3M |
| ACN | Beli lebih banyak | +4K | -$15.0M |
| CVX | Dipangkas | -5K | -$13.1M |
| V | Dipangkas | -4K | +$10.8M |
| BSX | Dipangkas | -61K | -$8.5M |
| JPM | Dipangkas | -8K | +$8.5M |
| BAC | Dipangkas | -22K | +$8.0M |
| IWM | Beli lebih banyak | +6K | +$7.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXCM | 31 Des. 2025 | 354.452 | $23.851.075 | 37,2% |
| HON | 30 Juni 2026 | 62.097 | $14.035.785 | -1,2% |
| CPAY | 30 Sep. 2025 | 31.260 | $10.372.693 | 42,1% |
| IVW | 31 Maret 2026 | 44.750 | $5.515.885 | Tidak lagi dilacak |
| Q | 31 Maret 2026 | 42.534 | $3.472.901 | 9,9% |
| DD | 30 Juni 2026 | 73.509 | $3.366.712 | 3,0% |
| RPC | 30 Sep. 2025 | 200.001 | $2.044.010 | -20,0% |
| GM | 30 Sep. 2025 | 12.560 | $618.078 | 38,1% |
| SPYG | 31 Maret 2026 | 5.534 | $590.478 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 2.966 | $506.296 | Tidak lagi dilacak |
| NEM | 30 Sep. 2025 | 6.130 | $357.134 | 50,5% |
| ZTS | 31 Maret 2026 | 2.800 | $352.296 | -35,9% |
| NKE | 31 Des. 2025 | 4.969 | $346.488 | -36,3% |
| F | 31 Maret 2025 | 31.050 | $307.395 | 39,4% |
| SCHG | 30 Juni 2025 | 11.337 | $283.870 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 976 | $272.479 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 899 | $271.539 | Tidak lagi dilacak |
| STEL | 31 Maret 2026 | 8.000 | $247.520 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 507 | $246.372 | 30,6% |
| STZ | 31 Maret 2025 | 1.060 | $234.260 | -27,9% |
| COP | 30 Juni 2025 | 2.197 | $230.729 | 50,3% |
| UBER | 31 Maret 2026 | 2.775 | $226.745 | 10,8% |
| VRTX | 30 Sep. 2025 | 489 | $217.703 | 38,9% |
| ADSK | 31 Maret 2026 | 735 | $217.567 | 5,9% |
| ADSK | 31 Maret 2025 | 735 | $217.244 | -3,2% |
| SCHF | 30 Juni 2025 | 10.777 | $213.159 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 342 | $206.701 | 14,5% |
| FDX | 30 Juni 2026 | 580 | $206.584 | 4,0% |
| ALEX | 31 Maret 2026 | 10.000 | $206.400 | Tidak lagi dilacak |
| VG | 31 Des. 2025 | 10.350 | $146.867 | 111,3% |