WD RUTHERFORD LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $21.5M | 107,475 | -0.78pp | 23q | -2.7%-$603.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.2M | 19,362 | +1.60pp | 23q | -29.2%-$4.6M | |
| ALPHABET INC | GOOGL | $11.1M | 31,112 | +0.21pp | 23q | +4.2%+$443.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.3M | 13,467 | +1.19pp | 23q | -7.8%-$865.4K | |
| PALO ALTO NETWORKS INC | PANW | $8.6M | 25,328 | +1.25pp | 23q | -4.0%-$360.5K | |
| ARISTA NETWORKS INC | ANET | $8.2M | 48,092 | +0.22pp | 4q | -4.0%-$342.0K | |
| APPLE INC | AAPL | $8.2M | 28,184 | -0.31pp | 23q | -2.5%-$206.3K | |
| GE AEROSPACE | GE | $6.9M | 18,548 | +0.12pp | 13q | -2.0%-$137.9K | |
| AMAZON COM INC | AMZN | $6.9M | 28,816 | -0.16pp | 23q | +0.9%+$57.9K | |
| MICRON TECHNOLOGY INC | MU | $6.8M | 5,930 | +1.92pp | 3q | +60.2%+$2.6M | |
| GE VERNOVA INC | GEV | $6.7M | 5,661 | +0.19pp | 9q | -1.1%-$71.7K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,056 | -0.29pp | 23q | -1.7%-$111.9K | |
| CUMMINS INC | CMI | $6.2M | 8,690 | +0.08pp | 23q | -4.1%-$264.6K | |
| LAM RESEARCH CORP | LRCX | $5.9M | 13,590 | +0.97pp | 4q | +10.7%+$567.2K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,230 | -0.51pp | 23q | -2.4%-$140.6K | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 5,396 | -0.05pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $5.4M | 5,102 | +0.31pp | 23q | -2.8%-$158.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4M | 11,309 | +0.28pp | 10q | +1.1%+$58.7K | |
| CASEYS GEN STORES INC | CASY | $5.3M | 6,701 | -0.43pp | 12q | -8.1%-$470.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.3M | 5,659 | -0.61pp | 23q | -0.8%-$44.9K | |
| VISA INC | V | $5.1M | 14,720 | -0.18pp | 23q | -1.6%-$79.6K | |
| SNOWFLAKE INC | SNOW | $5.0M | 19,707 | +0.36pp | 10q | -9.1%-$502.6K | |
| VERTIV HOLDINGS CO | VRT | $4.9M | 14,516 | +0.06pp | 5q | -4.6%-$235.7K | |
| TJX COS INC NEW | TJX | $4.8M | 31,673 | -0.38pp | 23q | +6.0%+$270.7K | |
| META PLATFORMS INC | META | $4.8M | 8,514 | -0.45pp | 10q | -1.1%-$51.3K | |
| ROBINHOOD MKTS INC | HOOD | $4.5M | 45,181 | +0.22pp | 6q | -1.9%-$87.1K | |
| ELI LILLY & CO | LLY | $4.5M | 3,746 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $4.4M | 8,563 | -0.33pp | 23q | -0.8%-$36.5K | |
| HOME DEPOT INC | HD | $4.4M | 12,435 | -0.25pp | 23q | -1.2%-$53.6K | |
| UNITED RENTALS INC | URI | $4.3M | 3,788 | +0.34pp | 23q | +1.4%+$61.2K | |
| WALMART INC | WMT | $4.0M | 35,067 | -0.25pp | 6q | +14.8%+$511.3K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,802 | -0.79pp | 21q | -1.2%-$49.6K | |
| MCKESSON CORP | MCK | $3.9M | 5,123 | -0.44pp | 16q | +7.2%+$259.9K | |
| APPLOVIN CORP | APP | $3.6M | 6,903 | +0.05pp | 6q | -1.7%-$61.8K | |
| NETFLIX INC | NFLX | $3.5M | 48,840 | -0.78pp | 23q | +2.3%+$79.5K | |
| CLOUDFLARE INC | NET | $3.5M | 14,153 | +0.39pp | 3q | +50.0%+$1.2M | |
| NEXTERA ENERGY INC | NEE | $3.2M | 36,452 | -0.22pp | 23q | +9.1%+$266.2K | |
| COHERENT CORP | COHR | $3.2M | 8,090 | +0.49pp | 3q | +27.8%+$694.7K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,923 | -0.44pp | 23q | -8.0%-$273.0K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 13,653 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,559 | +0.03pp | 2q | +13.3%+$340.3K | |
| HONEYWELL INTL INC | HONZZZZ | $2.6M | 11,764 | -1.30pp | 23q | -47.7%-$2.4M | |
| CORNING INC | GLW | $2.5M | 9,625 | +0.73pp | 2q | +265.0%+$1.8M | |
| US BANCORP | USB | $2.2M | 35,733 | -0.20pp | 13q | -16.2%-$417.3K | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,898 | +0.07pp | 11q | -36.0%-$1.2M | |
| REDDIT INC | RDDT | $2.0M | 11,316 | -0.02pp | 6q | -7.0%-$146.8K | |
| INTEL CORP | INTC | $1.7M | 12,138 | - | new | NEW | |
| BANCO SANTANDER CHILE NEW | BSAC | $1.6M | 115,708 | -0.01pp | 2q | -1.0%-$16.8K | |
| ALPHABET INC | GOOG | $1.6M | 4,400 | -0.08pp | 23q | -12.1%-$213.4K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,818 | -0.16pp | 6q | -5.6%-$76.4K | |
| CELESTICA INC | CLS | $1.3M | 3,540 | +0.13pp | 3q | +30.2%+$299.5K | |
| SHOPIFY INC | SHOP | $1.3M | 11,141 | -0.54pp | 6q | -41.4%-$900.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 8,401 | -0.08pp | 2q | -0.8%-$8.9K | |
| T-MOBILE US INC | TMUS | $1.0M | 6,129 | -0.49pp | 23q | -33.7%-$522.1K | |
| INTUITIVE SURGICAL INC | ISRG | $923.4K | 2,322 | -1.29pp | 23q | -70.7%-$2.2M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $916.8K | 10,348 | +0.02pp | 3q | +11.7%+$96.4K | |
| SERVICENOW INC | NOW | $880.7K | 8,871 | -0.57pp | 23q | -53.8%-$1.0M | |
| CARDINAL HEALTH INC | CAH | $806.3K | 3,394 | +0.04pp | 2q | +26.9%+$170.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $799.7K | 8,684 | -0.17pp | 16q | -22.3%-$229.3K | |
| ZSCALER INC | ZS | $758.5K | 5,374 | -0.03pp | 2q | +10.6%+$72.8K | |
| FORTINET INC | FTNT | $707.7K | 4,607 | +0.03pp | 23q | -24.4%-$228.1K | |
| LINDE PLC | LIN | $646.1K | 1,245 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $638.2K | 322 | +0.04pp | 3q | +1.6%+$9.9K | |
| MORGAN STANLEY | MS | $539.1K | 2,579 | +0.05pp | 5q | +26.9%+$114.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $528.9K | 1,055 | -0.07pp | 23q | -10.8%-$64.2K | |
| LANTHEUS HLDGS INC | LNTH | $493.8K | 4,451 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $444.4K | 1,396 | -0.03pp | 12q | -13.5%-$69.1K | |
| OTIS WORLDWIDE CORP | OTIS | $439.8K | 6,142 | -0.59pp | 2q | -72.0%-$1.1M | |
| IDEXX LABS INC | IDXX | $438.5K | 833 | -0.05pp | 23q | -2.7%-$12.1K | |
| RTX CORPORATION | RTX | $413.2K | 2,178 | -0.02pp | 5q | +11.4%+$42.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $395.9K | 10,770 | - | new | NEW | |
| SALESFORCE INC | CRM | $365.3K | 2,332 | -0.56pp | 23q | -71.9%-$932.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $360.0K | 784 | -0.23pp | 3q | -53.6%-$415.1K | |
| SEMPRA | SRE | $328.9K | 3,548 | +0.02pp | 2q | +53.6%+$114.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $233.9K | 805 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $69.0M | 25.0% |
| Software & IT Services | $50.7M | 18.4% |
| Retail & Consumer | $31.4M | 11.4% |
| Computer Hardware | $25.7M | 9.3% |
| Industrials | $17.5M | 6.3% |
| Business Services | $13.7M | 5.0% |
| Banks & Lending | $13.2M | 4.8% |
| Capital Markets | $10.5M | 3.8% |
| Biotech & Pharma | $5.4M | 2.0% |
| Telecom & Media | $4.9M | 1.8% |
| Utilities | $4.8M | 1.7% |
| Wholesale & Distribution | $4.7M | 1.7% |
| Other sectors | $17.9M | 6.5% |
| Not classified | $6.8M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $276.3M | 75 | 7 | 23 | 44 | 3 | 36.1% | 20 |
| Q1 2026 | $225.0M | 71 | 8 | 25 | 32 | 10 | 33.8% | 24 |
| Q4 2025 | $239.3M | 73 | 8 | 29 | 29 | 8 | 36.1% | 37 |
| Q3 2025 | $235.1M | 73 | 4 | 37 | 14 | 27 | 35.8% | 23 |
| Q2 2025 | $217.4M | 96 | 24 | 16 | 46 | 1 | 34.2% | 17 |
| Q1 2025 | $187.9M | 73 | 9 | 23 | 27 | 7 | 34.1% | 17 |
| Q4 2024 | $210.9M | 71 | 1 | 34 | 30 | 8 | 34.1% | 30 |
| Q3 2024 | $204.7M | 78 | 2 | 43 | 26 | 21 | 32.7% | 25 |
| Q2 2024 | $199.2M | 97 | 6 | 38 | 41 | 3 | 33.9% | 25 |
| Q1 2024 | $193.2M | 94 | 23 | 28 | 33 | 0 | 32.4% | 16 |
| Q4 2023 | $171.9M | 71 | 2 | 7 | 48 | 2 | 35.0% | 33 |
| Q3 2023 | $145.9M | 71 | 6 | 17 | 44 | 15 | 32.8% | 24 |
| Q2 2023 | $156.4M | 80 | 9 | 12 | 37 | 5 | 35.8% | 18 |
| Q1 2023 | $141.9M | 76 | 0 | 27 | 25 | 54 | 34.1% | 11 |
| Q4 2022 | $127.4M | 130 | 3 | 4 | 71 | 8 | 33.0% | 30 |
| Q3 2022 | $124.5M | 135 | 22 | 26 | 48 | 0 | 33.2% | 34 |
| Q2 2022 | $129.5M | 113 | 13 | 23 | 24 | 33 | 35.3% | 25 |
| Q1 2022 | $175.0M | 133 | 13 | 35 | 37 | 5 | 34.7% | 40 |
| Q4 2021 | $197.5M | 125 | 4 | 16 | 52 | 6 | 34.2% | 28 |
| Q3 2021 | $184.1M | 127 | 10 | 47 | 26 | 6 | 31.6% | 32 |
| Q2 2021 | $179.8M | 123 | 5 | 41 | 17 | 3 | 32.2% | 19 |
| Q1 2021 | $160.8M | 121 | 8 | 55 | 24 | 2 | 30.3% | 37 |
| Q4 2020 | $158.1M | 115 | 0 | 0 | 0 | 0 | 33.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.