# WD RUTHERFORD LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841015. Source: https://holderbook.com/funds/1841015-wd-rutherford-llc/

- Reported value: $276.3M
- Positions: 75
- Weight of the ten largest: 36.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.5M | 107,475 | 7.8% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.2M | 19,362 | 4.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,112 | 4.0% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.3M | 13,467 | 3.7% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.6M | 25,328 | 3.1% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.2M | 48,092 | 3.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,184 | 3.0% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.9M | 18,548 | 2.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,816 | 2.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.8M | 5,930 | 2.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7M | 5,661 | 2.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,056 | 2.4% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.2M | 8,690 | 2.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,590 | 2.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,230 | 2.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 5,396 | 2.0% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,102 | 2.0% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,309 | 2.0% | 10 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.3M | 6,701 | 1.9% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,659 | 1.9% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,720 | 1.8% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.0M | 19,707 | 1.8% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.9M | 14,516 | 1.8% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.8M | 31,673 | 1.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,514 | 1.7% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.5M | 45,181 | 1.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,746 | 1.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,563 | 1.6% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,435 | 1.6% | 23 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.3M | 3,788 | 1.6% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,067 | 1.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,802 | 1.4% | 21 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 5,123 | 1.4% | 16 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.6M | 6,903 | 1.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.5M | 48,840 | 1.3% | 23 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.5M | 14,153 | 1.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 36,452 | 1.2% | 23 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.2M | 8,090 | 1.2% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,923 | 1.1% | 23 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 13,653 | 1.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,559 | 1.0% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.6M | 11,764 | 1.0% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.5M | 9,625 | 0.9% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.2M | 35,733 | 0.8% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,898 | 0.8% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.0M | 11,316 | 0.7% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,138 | 0.6% | 1 |
| BANCO SANTANDER CHILE NEW | [BSAC](https://holderbook.com/stocks/BSAC/) | $1.6M | 115,708 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,400 | 0.6% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,818 | 0.5% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.3M | 3,540 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,141 | 0.5% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 8,401 | 0.4% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.0M | 6,129 | 0.4% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $923.4K | 2,322 | 0.3% | 23 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $916.8K | 10,348 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $880.7K | 8,871 | 0.3% | 23 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $806.3K | 3,394 | 0.3% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $799.7K | 8,684 | 0.3% | 16 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $758.5K | 5,374 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $707.7K | 4,607 | 0.3% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $646.1K | 1,245 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $638.2K | 322 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $539.1K | 2,579 | 0.2% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $528.9K | 1,055 | 0.2% | 23 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $493.8K | 4,451 | 0.2% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $444.4K | 1,396 | 0.2% | 12 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $439.8K | 6,142 | 0.2% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $438.5K | 833 | 0.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $413.2K | 2,178 | 0.1% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $395.9K | 10,770 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $365.3K | 2,332 | 0.1% | 23 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $360.0K | 784 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $328.9K | 3,548 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $233.9K | 805 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.9% | 101% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 103% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.3M | 75 |
| Q1 2026 | $225.0M | 71 |
| Q4 2025 | $239.3M | 73 |
| Q3 2025 | $235.1M | 73 |
| Q2 2025 | $217.4M | 96 |
| Q1 2025 | $187.9M | 73 |
| Q4 2024 | $210.9M | 71 |
| Q3 2024 | $204.7M | 78 |
| Q2 2024 | $199.2M | 97 |
| Q1 2024 | $193.2M | 94 |
| Q4 2023 | $171.9M | 71 |
| Q3 2023 | $145.9M | 71 |