Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Coherent Corp.COM | COM | $125M | 6.2% |
| JPMORGAN Chase & COCOM | COM | $108M | 5.3% |
| Visa Inc.COM CL A | COM CL A | $102M | 5.0% |
| Meta Platforms Inc.CL A | CL A | $85.2M | 4.2% |
| Rockwell Automation Inc.COM | COM | $80.5M | 4.0% |
| Microsoft Corp.COM | COM | $79.6M | 3.9% |
| Thermo Fisher Scientific Inc.COM | COM | $78.1M | 3.9% |
| Exxon Mobil Corp.COM | COM | $73.7M | 3.6% |
| Home Depot Inc.COM | COM | $66.1M | 3.3% |
| Bank OF Amer Corp.COM | COM | $63.1M | 3.1% |
| Philip Morris Intl Inc.COM | COM | $58.8M | 2.9% |
| Chevron CorporationCOM | COM | $48.8M | 2.4% |
| Merck & CO Inc.COM | COM | $44.3M | 2.2% |
| Abbott LaboratoriesCOM | COM | $43.4M | 2.1% |
| Apple Inc.COM | COM | $42.8M | 2.1% |
| Amazon Com Inc.COM | COM | $42.7M | 2.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $36.2M | 1.8% |
| Procter & Gamble COCOM | COM | $36.2M | 1.8% |
| Waste Mgmt Inc. DelCOM | COM | $34.1M | 1.7% |
| Aflac Inc.COM | COM | $30M | 1.5% |
| Jacobs Solutions Inc.COM | COM | $29.9M | 1.5% |
| Belden Inc.COM | COM | $28.7M | 1.4% |
| Pepsico Inc.COM | COM | $28.3M | 1.4% |
| Johnson & JohnsonCOM | COM | $27.8M | 1.4% |
| Norfolk Southn Corp.COM | COM | $27.7M | 1.4% |
| Microchip Technology Inc..COM | COM | $26.6M | 1.3% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $26.5M | 1.3% |
| Realty Income Corp.COM | COM | $25.5M | 1.3% |
| Disney Walt COCOM | COM | $23.9M | 1.2% |
| Oracle Corp.COM | COM | $23.5M | 1.2% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $19.6M | 1.0% |
| Ryan Specialty Holdings Inc.CL A | CL A | $19.2M | 0.9% |
| Pool Corp.COM | COM | $18.5M | 0.9% |
| Caci Intl Inc.CL A | CL A | $18.5M | 0.9% |
| American Elec Pwr CO Inc.COM | COM | $17.5M | 0.9% |
| International Business MachsCOM | COM | $17.1M | 0.8% |
| Cbiz Inc.COM | COM | $16.5M | 0.8% |
| Coca Cola COCOM | COM | $16.2M | 0.8% |
| Walmart Inc.COM | COM | $15.9M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $15.9M | 0.8% |
| Nvidia CorporationCOM | COM | $14.5M | 0.7% |
| Eli Lilly & COCOM | COM | $12.8M | 0.6% |
| Lowes Cos Inc.COM | COM | $12.4M | 0.6% |
| Verizon Communications Inc.COM | COM | $10.8M | 0.5% |
| Boston Scientific Corp.COM | COM | $10M | 0.5% |
| Simon Ppty Group Inc. NewCOM | COM | $9.61M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.57M | 0.4% |
| Mondelez Intl Inc.CL A | CL A | $8.43M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.41M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.8M | 0.4% |
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 5.3%
- Class
- COM CL A
- Share
- 5.0%
- Class
- CL A
- Share
- 4.2%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- RUSSELL 2000 ETF
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- SHS CLASS A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- MSCI EAFE ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CAP STK CL C
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
- Class
- CORE S&P500 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1222993
- File number
- 028-10445
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $1.95B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are Waters, Parkerson & Co.’s 13F holdings worth?
$2.03 billion across 200 positions for the quarter ended 30 June 2026.
What is Waters, Parkerson & Co.’s largest 13F holding?
COHERENT CORP (COM) was the largest position at $125 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Waters, Parkerson & Co.’s 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 70.1%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Waters, Parkerson & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Waters, Parkerson & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.