WAYCROSS PARTNERS, LLC
CIK 1844873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#2.194 dari 9.443 berdasarkan nilai 13F · top 23.2%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,53%
- Bobot 25 kepemilikan teratas
- 91,90%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,44% Perkiraan pembelian $115.160.927 · penjualan $104.847.067
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 24
- Menurun
- 4
- Tertutup
- 8
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: +11.9% · 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: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $90.896.701 | 7,74% | 254.349 | $18.702.175 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90.483.298 | 7,71% | 452.213 | $9.146.101 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $71.941.550 | 6,13% | 248.623 | $9.649.297 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70.683.542 | 6,02% | 296.566 | $13.172.495 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $64.701.064 | 5,51% | 173.452 | $1.299.823 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $50.846.625 | 4,33% | 50.275 | $3.355.283 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $46.364.664 | 3,95% | 122.739 | $8.861.647 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45.111.081 | 3,84% | 80.085 | $-129.526 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $43.316.919 | 3,69% | 309.495 | $8.650.998 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $42.258.156 | 3,60% | 167.931 | $6.167.213 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $41.286.889 | 3,52% | 190.728 | $3.821.284 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $39.697.322 | 3,38% | 423.845 | $11.891.200 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $37.286.845 | 3,18% | 72.599 | $1.476.211 | Naik ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $35.240.042 | 3,00% | 429.809 | $5.973.487 | Naik ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $34.268.798 | 2,92% | 121.940 | $10.581.223 | Naik ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $33.054.721 | 2,82% | 96.000 | $2.689.337 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31.594.533 | 2,69% | 54.388 | $20.676.646 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $31.292.384 | 2,67% | 141.922 | $-1.795.322 | Naik ×6 | ||
| MRSH Marsh Common Stock | $29.106.750 | 2,48% | 174.637 | $-782.677 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $28.769.548 | 2,45% | 103.261 | $1.664.769 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $26.252.444 | 2,24% | 74.437 | Naik ×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 | Naik ×4 | ||
| CSL Carlisle Companies Incorporated Common Stock | $24.898.077 | 2,12% | 68.637 | $6.146.630 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $17.937.906 | 1,53% | 118.535 | $-452.657 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.026.255 | 1,45% | 76.044 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $16.811.808 | 1,43% | 76.044 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $16.303.747 | 1,39% | 60.315 | $-2.209.079 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $11.576.098 | 0,99% | 271.230 | $-5.218.694 | Naik ×2 | ||
| AXP American Express Company Common Stock | $10.838.888 | 0,92% | 32.044 | $1.275.077 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.650.595 | 0,14% | 1.550 | $410.790 | Turun ×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 | Turun ×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 | |||
| 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 | $70.683.542 | 6,02% | naik ×6 |
| MSFT | $64.701.064 | 5,51% | naik ×6 |
| DAL | $39.697.322 | 3,38% | naik ×4 |
| MA | $37.286.845 | 3,18% | naik ×6 |
| IR | $35.240.042 | 3,00% | naik ×3 |
| NXPI | $34.268.798 | 2,92% | naik ×4 |
| LOW | $31.292.384 | 2,67% | naik ×6 |
| MRSH | $29.106.750 | 2,48% | naik ×3 |
| ECL | $28.769.548 | 2,45% | naik ×3 |
| ISRG | $25.416.920 | 2,17% | naik ×4 |
| CSL | $24.898.077 | 2,12% | naik ×3 |
| BDX | $17.937.906 | 1,53% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +719 | +$20.7M |
| GOOGL | Beli lebih banyak | +3K | +$18.7M |
| AMZN | Beli lebih banyak | +20K | +$13.2M |
| DAL | Beli lebih banyak | +6K | +$11.9M |
| NXPI | Beli lebih banyak | +2K | +$10.6M |
| AAPL | Beli lebih banyak | +3K | +$9.6M |
| NVDA | Dipangkas | -14K | +$9.1M |
| AVGO | Beli lebih banyak | +2K | +$8.9M |
| C | Beli lebih banyak | +4K | +$8.7M |
| ABBV | Beli lebih banyak | +2K | +$6.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 150.098 | $33.926.650 | -1,9% |
| ADI | 31 Maret 2026 | 114.728 | $31.114.234 | 18,3% |
| IDXX | 31 Des. 2025 | 43.471 | $27.773.187 | -19,2% |
| CRM | 31 Maret 2026 | 94.070 | $24.920.084 | 10,1% |
| SYY | 30 Sep. 2025 | 303.141 | $22.959.899 | 2,1% |
| MRVL | 31 Maret 2025 | 189.114 | $20.887.641 | 300,1% |
| INTU | 30 Juni 2026 | 46.858 | $20.260.461 | 38,2% |
| EMR | 31 Maret 2025 | 146.892 | $18.204.326 | 42,3% |
| SBUX | 31 Maret 2025 | 181.599 | $16.570.909 | 5,7% |
| ADBE | 30 Sep. 2025 | 42.488 | $16.437.757 | -22,6% |
| EOG | 31 Maret 2026 | 136.996 | $14.385.950 | 5,7% |
| PYPL | 31 Maret 2026 | 180.667 | $10.547.339 | 37,6% |
| NOW | 30 Juni 2026 | 84.408 | $8.824.860 | 30,6% |
| TJX | 31 Maret 2026 | 30.000 | $4.608.300 | -11,6% |
| LLY | 31 Maret 2026 | 4.000 | $4.298.720 | 35,9% |
| V | 31 Maret 2026 | 12.000 | $4.208.520 | 21,7% |
| BAC | 31 Maret 2026 | 75.000 | $4.125.000 | 28,1% |
| DG | 31 Maret 2026 | 30.000 | $3.983.100 | 2,6% |
| DIS | 31 Maret 2026 | 35.000 | $3.981.950 | 11,2% |
| WFC | 31 Des. 2025 | 45.000 | $3.771.900 | -9,2% |
| CVS | 31 Maret 2026 | 45.000 | $3.571.200 | 30,3% |
| COR | 31 Maret 2026 | 10.000 | $3.377.500 | 0,9% |
| KVUE | 31 Des. 2025 | 200.000 | $3.246.000 | 9,8% |
| CCL | 31 Maret 2026 | 100.000 | $3.054.000 | -0,8% |
| ADSK | 31 Maret 2026 | 10.000 | $2.960.100 | 3,2% |
| UBER | 31 Maret 2026 | 35.000 | $2.859.850 | 8,7% |
| ORLY | 31 Maret 2026 | 30.000 | $2.736.300 | -3,7% |
| COST | 31 Maret 2026 | 3.000 | $2.587.020 | -5,3% |
| DKNG | 31 Maret 2026 | 75.000 | $2.584.500 | 15,6% |
| DASH | 31 Maret 2026 | 10.000 | $2.264.800 | 46,2% |
| KMX | 30 Sep. 2025 | 30.000 | $2.016.300 | 37,3% |
| CMG | 31 Maret 2026 | 50.000 | $1.850.000 | 12,1% |
| CSX | 31 Maret 2026 | 50.000 | $1.812.500 | 25,4% |
| UNH | 31 Des. 2025 | 5.000 | $1.726.500 | 17,3% |
| EXAS | 31 Des. 2025 | 25.000 | $1.367.750 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 35.000 | $1.341.900 | 28,7% |
| DXCM | 31 Maret 2026 | 20.000 | $1.327.400 | 42,4% |
| NKE | 30 Juni 2026 | 17.200 | $908.504 | -1,2% |
| ORCL | 31 Maret 2026 | 1.700 | $331.347 | -0,4% |
| MDLZ | 30 Juni 2026 | 1.660 | $95.682 | 10,9% |
| MO | 30 Juni 2026 | 1.295 | $85.457 | -7,2% |
| VTRS | 30 Juni 2026 | 1.580 | $21.346 | 1,1% |
| OGN | 30 Juni 2026 | 550 | $3.295 | 1,4% |