Williamson Legacy Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | $12.8M | 5,648 | +1.91pp | 3q | -39.8%-$8.5M | |
| WESTERN DIGITAL CORP | WDC | $9.4M | 14,671 | +0.61pp | 3q | -26.5%-$3.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.2M | 9,503 | +1.07pp | 4q | -19.8%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $8.7M | 7,570 | +2.65pp | 3q | +13.5%+$1.0M | |
| CIENA CORP | CIEN | $8.3M | 17,001 | -0.79pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $8.0M | 9,351 | -1.96pp | 4q | -17.1%-$1.7M | |
| BLOOM ENERGY CORP | BE | $6.2M | 20,532 | +1.16pp | 4q | +8.5%+$489.5K | |
| CORNING INC | GLW | $5.4M | 21,124 | +1.00pp | 3q | +28.5%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $5.3M | 12,303 | +1.23pp | 3q | +38.9%+$1.5M | |
| DIGITALOCEAN HLDGS INC | DOCN | $5.1M | 32,491 | - | new | NEW | |
| TERADYNE INC | TER | $4.8M | 9,830 | +0.94pp | 3q | +53.9%+$1.7M | |
| MASTEC INC | MTZ | $4.6M | 11,080 | -0.15pp | 4q | +9.6%+$404.4K | |
| GE VERNOVA INC | GEV | $4.6M | 3,895 | -0.26pp | 5q | HELD | |
| COHERENT CORP | COHR | $4.2M | 10,640 | +0.79pp | 3q | +46.4%+$1.3M | |
| CATERPILLAR INC | CAT | $4.1M | 3,805 | +0.99pp | 3q | +97.7%+$2.0M | |
| VERTIV HOLDINGS CO | VRT | $3.7M | 11,176 | +0.82pp | 2q | +102.9%+$1.9M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $3.7M | 63,738 | +0.22pp | 4q | +49.7%+$1.2M | |
| HOWMET AEROSPACE INC | HWM | $3.7M | 13,676 | -0.38pp | 5q | +7.2%+$248.2K | |
| 10X GENOMICS INC | TXG | $3.6M | 95,060 | - | new | NEW | |
| LEGENCE CORP | LGN | $3.5M | 41,267 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,712 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $3.4M | 20,070 | +0.62pp | 2q | +66.6%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,538 | +0.90pp | 3q | +20.8%+$554.2K | |
| NEXTPOWER INC | NXT | $3.1M | 25,945 | -0.76pp | 3q | +2.0%+$60.2K | |
| CUMMINS INC | CMI | $3.0M | 4,273 | +0.69pp | 3q | +109.6%+$1.6M | |
| TAPESTRY INC | TPR | $3.0M | 20,718 | -0.59pp | 4q | +4.4%+$127.1K | |
| TECHNIPFMC PLC | FTI | $3.0M | 44,783 | -0.43pp | 11q | +21.9%+$534.3K | |
| MKS INC. | MKSI | $2.5M | 5,543 | - | new | NEW | |
| CITIGROUP INC | C | $2.4M | 17,093 | +0.33pp | 2q | +68.5%+$972.5K | |
| CASEYS GEN STORES INC | CASY | $2.3M | 2,879 | -0.20pp | 7q | +17.4%+$338.6K | |
| ELI LILLY & CO | LLY | $2.3M | 1,905 | -0.35pp | 11q | -11.6%-$298.7K | |
| ONTO INNOVATION INC | ONTO | $2.2M | 5,816 | - | new | NEW | |
| ATI INC | ATI | $2.2M | 11,077 | - | new | NEW | |
| TIMKEN CO | TKR | $2.1M | 14,122 | - | new | NEW | |
| HUT 8 CORP | HUT | $2.0M | 17,645 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $2.0M | 13,093 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $1.9M | 15,781 | +0.37pp | 2q | +91.5%+$915.5K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.9M | 4,994 | - | new | NEW | |
| DYCOM INDS INC | DY | $1.9M | 3,716 | +0.48pp | 4q | +109.4%+$981.3K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,717 | -0.19pp | 6q | +2.5%+$44.7K | |
| DT MIDSTREAM INC | DTM | $1.8M | 12,519 | +0.20pp | 7q | +78.3%+$806.8K | |
| CREDICORP LTD | BAP | $1.8M | 4,528 | -0.09pp | 5q | +19.3%+$284.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,652 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $1.5M | 2,390 | -0.15pp | 2q | +6.3%+$90.8K | |
| STEEL DYNAMICS INC | STLD | $1.5M | 6,672 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.5M | 7,095 | +0.11pp | 2q | +81.4%+$677.7K | |
| WESCO INTL INC | WCC | $1.5M | 4,366 | -0.02pp | 2q | +16.8%+$217.3K | |
| QUANTA SVCS INC | PWR | $1.5M | 2,074 | +0.09pp | 2q | +31.9%+$361.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,136 | -0.32pp | 2q | -2.7%-$35.6K | |
| VIKING HOLDINGS LTD | VIK | $1.3M | 12,040 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,238 | -0.18pp | 4q | -1.5%-$19.2K | |
| SEMTECH CORP | SMTC | $1.2M | 7,424 | - | new | NEW | |
| KEYCORP | KEY | $1.2M | 51,474 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.2M | 10,293 | +0.01pp | 7q | +25.7%+$242.1K | |
| INTUITIVE MACHINES INC | LUNR | $1.1M | 53,028 | - | new | NEW | |
| BIOGEN INC | BIIB | $1.1M | 5,129 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $1.1M | 2,708 | -0.42pp | 4q | -27.4%-$409.8K | |
| KLA CORP | KLAC | $1.1M | 3,602 | - | new | NEW | |
| FASTLY INC | FSLY | $1.0M | 55,861 | -0.77pp | 2q | -4.7%-$50.5K | |
| LIBERTY ENERGY INC | LBRT | $1.0M | 39,003 | -0.26pp | 2q | +10.4%+$96.0K | |
| ALBEMARLE CORP | ALB | $969.1K | 7,177 | -0.80pp | 3q | -24.4%-$313.5K | |
| HALLIBURTON CO | HAL | $790.0K | 23,269 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $686.8K | 3,820 | -2.23pp | 4q | -74.5%-$2.0M | |
| APPLIED DIGITAL CORP | APLD | $506.2K | 13,571 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $505.2K | 662 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $478.7K | 3,264 | -0.12pp | 11q | HELD | |
| SEMPRA | SRE | $308.1K | 3,323 | -0.10pp | 11q | -2.6%-$8.2K | |
| MICROSOFT CORP | MSFT | $289.5K | 776 | -0.07pp | 11q | -0.5%-$1.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $273.0K | 4,232 | -0.05pp | 9q | -23.2%-$82.7K | |
| APPLE INC | AAPL | $247.1K | 854 | -0.03pp | 2q | +3.9%+$9.3K | |
| VANGUARD INDEX FDS | VTI | $246.8K | 667 | -0.05pp | 9q | -7.6%-$20.4K | |
| VALERO ENERGY CORP | VLO | $244.8K | 940 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $223.3K | 2,592 | -0.08pp | 9q | +337.8%+$172.3K | |
| ALPHABET INC | GOOGL | $220.1K | 616 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $207.7K | 1,932 | - | 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 | $56.2M | 27.9% |
| Computer Hardware | $33.2M | 16.5% |
| Industrials | $22.4M | 11.1% |
| Instruments & Controls | $14.7M | 7.3% |
| Mining & Metals | $12.8M | 6.3% |
| Banks & Lending | $12.3M | 6.1% |
| Construction & Building | $11.5M | 5.7% |
| Retail & Consumer | $8.6M | 4.3% |
| Biotech & Pharma | $8.3M | 4.1% |
| Software & IT Services | $7.6M | 3.8% |
| Energy | $3.9M | 1.9% |
| Other sectors | $9.1M | 4.5% |
| Not classified | $743.1K | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.4M | 75 | 25 | 32 | 15 | 31 | 39.0% | 44 |
| Q1 2026 | $133.4M | 81 | 19 | 40 | 18 | 30 | 34.9% | 43 |
| Q4 2025 | $127.9M | 92 | 28 | 25 | 36 | 33 | 25.9% | 40 |
| Q3 2025 | $129.4M | 97 | 39 | 24 | 28 | 46 | 22.5% | 45 |
| Q2 2025 | $118.7M | 104 | 37 | 45 | 15 | 35 | 19.5% | 44 |
| Q1 2025 | $105.3M | 102 | 19 | 64 | 15 | 32 | 20.5% | 38 |
| Q4 2024 | $150.0M | 115 | 31 | 47 | 29 | 21 | 43.7% | 36 |
| Q3 2024 | $149.6M | 105 | 44 | 39 | 17 | 28 | 48.7% | 43 |
| Q2 2024 | $134.4M | 89 | 40 | 24 | 17 | 30 | 48.6% | 45 |
| Q1 2024 | $129.1M | 79 | 8 | 51 | 11 | 10 | 45.0% | 44 |
| Q4 2023 | $107.8M | 81 | 0 | 0 | 0 | 0 | 42.2% | 44 |
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.