WAYCROSS PARTNERS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $90.9M | 254,349 | +0.85pp | 23q | +1.3%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $90.5M | 452,213 | -0.06pp | 23q | -3.0%-$2.8M | |
| APPLE INC | AAPL | $71.9M | 248,623 | +0.18pp | 23q | +1.3%+$918.7K | |
| AMAZON COM INC | AMZN | $70.7M | 296,566 | +0.53pp | 23q | +7.4%+$4.9M | |
| MICROSOFT CORP | MSFT | $64.7M | 173,452 | -0.54pp | 23q | +1.3%+$811.7K | |
| GOLDMAN SACHS GROUP INC | GS | $50.8M | 50,275 | -0.20pp | 23q | -10.4%-$5.9M | |
| BROADCOM INC | AVGO | $46.4M | 122,739 | +0.37pp | 9q | +1.3%+$593.1K | |
| META PLATFORMS INC | META | $45.1M | 80,085 | -0.48pp | 23q | +1.3%+$569.5K | |
| CITIGROUP INC | C | $43.3M | 309,495 | +0.38pp | 23q | +1.3%+$535.5K | |
| ABBVIE INC | ABBV | $42.3M | 167,931 | +0.15pp | 23q | +1.2%+$500.3K | |
| BOEING CO | BA | $41.3M | 190,728 | -0.06pp | 20q | +1.3%+$538.4K | |
| DELTA AIR LINES INC | DAL | $39.7M | 423,845 | +0.73pp | 5q | +1.3%+$522.8K | |
| MASTERCARD INCORPORATED | MA | $37.3M | 72,599 | -0.24pp | 23q | +1.3%+$477.1K | |
| INGERSOLL RAND INC | IR | $35.2M | 429,809 | +0.21pp | 4q | +17.7%+$5.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $34.3M | 121,940 | +0.66pp | 5q | +1.3%+$453.3K | |
| SHERWIN WILLIAMS CO | SHW | $33.1M | 96,000 | -0.08pp | 3q | +1.3%+$437.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $31.6M | 54,388 | +1.65pp | 18q | +1.3%+$417.7K | |
| LOWES COS INC | LOW | $31.3M | 141,922 | -0.49pp | 9q | +1.3%+$415.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $29.1M | 174,637 | -0.38pp | 4q | +1.3%+$385.7K | |
| ECOLAB INC | ECL | $28.8M | 103,261 | -0.14pp | 4q | +1.3%+$382.0K | |
| HOME DEPOT INC | HD | $26.3M | 74,437 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $26.0M | 181,495 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $25.4M | 63,913 | -0.15pp | 23q | +21.8%+$4.5M | |
| CARLISLE COS INC | CSL | $24.9M | 68,637 | +0.33pp | 4q | +22.1%+$4.5M | |
| BECTON DICKINSON & CO | BDX | $17.9M | 118,535 | -0.23pp | 8q | +1.3%+$237.4K | |
| HONEYWELL INTL INC | HON | $17.0M | 76,044 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $16.8M | 76,044 | - | new | NEW | |
| MCDONALDS CORP | MCD | $16.3M | 60,315 | -0.38pp | 23q | +1.3%+$202.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $11.6M | 271,230 | -0.62pp | 3q | +1.3%+$153.0K | |
| AMERICAN EXPRESS CO | AXP | $10.8M | 32,044 | +0.01pp | 2q | +1.3%+$144.1K | |
| CATERPILLAR INC | CAT | $1.7M | 1,550 | +0.02pp | 23q | -11.4%-$213.0K | |
| ISHARES TR | AGG | $1.6M | 16,000 | -0.02pp | 11q | HELD | |
| DEERE & CO | DE | $874.7K | 1,379 | flat | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $820.0K | 5,998 | -0.03pp | 15q | HELD | |
| AMGEN INC | AMGN | $814.8K | 2,250 | -0.01pp | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $738.7K | 1,450 | -0.02pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $735.5K | 2,247 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $724.2K | 5,732 | -0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $713.7K | 6,076 | +0.02pp | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $668.3K | 5,818 | -0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $631.9K | 4,309 | -2.99pp | 23q | -98.0%-$31.7M | |
| DANAHER CORP DEL | DHR | $619.1K | 3,250 | -0.01pp | 23q | HELD | |
| PEPSICO INC | PEP | $600.2K | 4,433 | -0.01pp | 23q | HELD | |
| RTX CORPORATION | RTX | $597.8K | 3,151 | -0.01pp | 20q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $571.9K | 4,180 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $550.1K | 6,000 | flat | 23q | HELD | |
| KEYCORP | KEY | $524.0K | 22,731 | flat | 5q | HELD | |
| EDISON INTL | EIX | $503.1K | 6,758 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $501.2K | 2,965 | -0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $482.3K | 8,556 | flat | 5q | HELD | |
| TRUIST FINL CORP | TFC | $474.5K | 9,525 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $473.3K | 5,392 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $453.0K | 4,000 | -0.01pp | 9q | HELD | |
| SOUTHERN CO | SO | $450.7K | 4,709 | -0.01pp | 5q | HELD | |
| XCEL ENERGY INC | XEL | $445.7K | 5,550 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $431.7K | 1,700 | flat | 23q | HELD | |
| US BANCORP | USB | $424.1K | 7,021 | flat | 5q | HELD | |
| TARGET CORP | TGT | $413.1K | 3,163 | flat | 23q | HELD | |
| CONSOLIDATED EDISON INC | ED | $398.7K | 3,604 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $387.5K | 3,061 | -0.01pp | 5q | HELD | |
| FIRSTENERGY CORP | FE | $354.1K | 7,449 | -0.01pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $326.1K | 1,967 | -0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $321.2K | 2,500 | flat | 20q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $304.0K | 2,769 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $297.3K | 2,755 | flat | 5q | HELD | |
| CME GROUP INC | CME | $296.8K | 1,344 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $292.9K | 1,619 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $275.0K | 6,494 | -0.01pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $262.6K | 4,557 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $225.9K | 2,489 | -0.01pp | 23q | HELD | |
| KRAFT HEINZ CO | KHC | $213.2K | 9,028 | flat | 5q | HELD | |
| CONAGRA BRANDS INC | CAG | $136.3K | 10,125 | flat | 5q | HELD |
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 | $228.7M | 19.5% |
| Software & IT Services | $200.7M | 17.1% |
| Retail & Consumer | $178.5M | 15.2% |
| Computer Hardware | $72.7M | 6.2% |
| Banks & Lending | $56.8M | 4.8% |
| Medical Devices | $54.9M | 4.7% |
| Chemicals | $54.8M | 4.7% |
| Capital Markets | $51.1M | 4.4% |
| Biotech & Pharma | $45.0M | 3.8% |
| Autos & Aerospace | $42.6M | 3.6% |
| Transport & Logistics | $39.7M | 3.4% |
| Industrials | $38.1M | 3.2% |
| Other sectors | $73.3M | 6.2% |
| Not classified | $36.8M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 72 | 4 | 24 | 4 | 8 | 52.5% | 42 |
| Q1 2026 | $1.0B | 76 | 5 | 20 | 12 | 23 | 51.6% | 37 |
| Q4 2025 | $1.2B | 94 | 4 | 23 | 10 | 5 | 50.4% | 14 |
| Q3 2025 | $1.2B | 95 | 5 | 26 | 6 | 3 | 51.4% | 38 |
| Q2 2025 | $1.1B | 93 | 30 | 27 | 7 | 0 | 49.2% | 15 |
| Q1 2025 | $892.1M | 63 | 4 | 29 | 0 | 4 | 46.9% | 39 |
| Q4 2024 | $772.1M | 63 | 1 | 25 | 7 | 3 | 48.7% | 31 |
| Q3 2024 | $723.4M | 65 | 3 | 28 | 2 | 9 | 48.4% | 39 |
| Q2 2024 | $651.8M | 71 | 8 | 30 | 2 | 6 | 48.6% | 40 |
| Q1 2024 | $581.4M | 69 | 1 | 27 | 9 | 15 | 44.8% | 32 |
| Q4 2023 | $533.3M | 83 | 17 | 20 | 28 | 27 | 41.4% | 36 |
| Q3 2023 | $452.6M | 93 | 7 | 32 | 12 | 9 | 41.6% | 44 |
| Q2 2023 | $460.9M | 95 | 12 | 35 | 12 | 4 | 41.0% | 26 |
| Q1 2023 | $344.1M | 87 | 13 | 38 | 16 | 9 | 39.8% | 34 |
| Q4 2022 | $275.8M | 83 | 6 | 39 | 12 | 9 | 37.9% | 37 |
| Q3 2022 | $148.7M | 86 | 15 | 20 | 18 | 6 | 34.5% | 33 |
| Q2 2022 | $150.6M | 77 | 3 | 26 | 9 | 5 | 34.6% | 40 |
| Q1 2022 | $171.7M | 79 | 7 | 36 | 9 | 13 | 35.5% | 29 |
| Q4 2021 | $174.7M | 85 | 4 | 33 | 12 | 6 | 32.5% | 42 |
| Q3 2021 | $158.9M | 87 | 21 | 11 | 32 | 15 | 32.8% | 41 |
| Q2 2021 | $188.1M | 81 | 0 | 16 | 25 | 11 | 39.0% | 48 |
| Q1 2021 | $179.3M | 92 | 18 | 18 | 20 | 23 | 36.1% | 42 |
| Q4 2020 | $160.4M | 97 | 0 | 0 | 0 | 0 | 40.5% | 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.