Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $90.9M | 7.7% |
| Nvidia CorporationCOM | COM | $90.5M | 7.7% |
| Apple Inc.COM | COM | $71.9M | 6.1% |
| Amazon Com Inc.COM | COM | $70.7M | 6.0% |
| Microsoft Corp.COM | COM | $64.7M | 5.5% |
| Goldman Sachs Group Inc.COM | COM | $50.8M | 4.3% |
| Broadcom Inc.COM | COM | $46.4M | 3.9% |
| Meta Platforms Inc.CL A | CL A | $45.1M | 3.8% |
| Citigroup Inc.COM NEW | COM NEW | $43.3M | 3.7% |
| Abbvie Inc.COM | COM | $42.3M | 3.6% |
| Boeing COCOM | COM | $41.3M | 3.5% |
| Delta Air Lines Inc.COM NEW | COM NEW | $39.7M | 3.4% |
| Mastercard IncorporatedCL A | CL A | $37.3M | 3.2% |
| Ingersoll Rand Inc.COM | COM | $35.2M | 3.0% |
| NXP Semiconductors N VCOM | COM | $34.3M | 2.9% |
| Sherwin Williams COCOM | COM | $33.1M | 2.8% |
| Advanced Micro Devices Inc.COM | COM | $31.6M | 2.7% |
| Lowes Cos Inc.COM | COM | $31.3M | 2.7% |
| Marsh & Mclennan Cos Inc.COM | COM | $29.1M | 2.5% |
| Ecolab Inc.COM | COM | $28.8M | 2.5% |
| Home Depot Inc.COM | COM | $26.3M | 2.2% |
| Emerson Elec COCOM | COM | $26M | 2.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $25.4M | 2.2% |
| Carlisle Cos Inc.COM | COM | $24.9M | 2.1% |
| Becton Dickinson & COCOM | COM | $17.9M | 1.5% |
| Honeywell Intl Inc.COM | COM | $17M | 1.5% |
| Honeywell Aerospace Inc.COM | COM | $16.8M | 1.4% |
| Mcdonalds Corp.COM | COM | $16.3M | 1.4% |
| Boston Scientific Corp.COM | COM | $11.6M | 1.0% |
| American Express COCOM | COM | $10.8M | 0.9% |
| Caterpillar Inc.COM | COM | $1.65M | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.58M | 0.1% |
| Deere & COCOM | COM | $875K | 0.1% |
| Exxon Mobil Corp.COM | COM | $820K | 0.1% |
| Amgen Inc.COM | COM | $815K | 0.1% |
| Lockheed Martin Corp.COM | COM | $739K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $736K | 0.1% |
| Gilead Sciences Inc.COM | COM | $724K | 0.1% |
| Cisco Sys Inc.COM | COM | $714K | 0.1% |
| Entergy Corp. NewCOM | COM | $668K | 0.1% |
| Procter & Gamble COCOM | COM | $632K | 0.1% |
| Danaher Corp. DelCOM | COM | $619K | 0.1% |
| Pepsico Inc.COM | COM | $600K | 0.1% |
| Rtx CorporationCOM | COM | $598K | 0.1% |
| American Elec Pwr CO Inc.COM | COM | $572K | 0.0% |
| Colgate Palmolive COCOM | COM | $550K | 0.0% |
| KeycorpCOM | COM | $524K | 0.0% |
| Edison IntlCOM | COM | $503K | 0.0% |
| Phillips 66COM | COM | $501K | 0.0% |
| Fifth Third BancorpCOM | COM | $482K | 0.0% |
- Class
- CAP STK CL A
- Share
- 7.7%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.9%
- Class
- CL A
- Share
- 3.8%
- Class
- COM NEW
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM NEW
- Share
- 3.4%
- Class
- CL A
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.1%
- Class
- CORE US AGGBD ET
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 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
- 1844873
- File number
- 028-20605
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 8
Common questions
What are Waycross Partners’ 13F holdings worth?
$1.17 billion across 72 positions for the quarter ended 30 June 2026.
What is Waycross Partners’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $90.9 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Waycross Partners’ 13F portfolio?
The ten largest positions accounted for 52.5% of reported value and the twenty-five largest for 91.9%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Waycross Partners 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 Waycross Partners 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.