2026 Q2 Portfolio Activity
In 2026 Q2, WAYCROSS PARTNERS, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 2.24% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 7.4%. Conversely, WAYCROSS PARTNERS, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
GOOGL (7.7%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
WAYCROSS PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.74% | 6.90% |
#1
1
Prev: #2
|
5.6 |
—
|
3,290 | 1.3% |
P
S
|
254,349 | $90,896,701 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | 7.77% |
#2
1
Prev: #1
|
5.1 |
—
|
-14,170 | -3.0% |
P
S
|
452,213 | $90,483,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.13% | 5.95% |
#3
1
Prev: #4
|
4.0 |
—
|
3,175 | 1.3% |
P
S
|
248,623 | $71,941,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.02% | 5.49% |
#4
1
Prev: #5
|
4.9 |
—
|
20,429 | 7.4% |
P
S
|
296,566 | $70,683,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.51% | 6.06% |
#5
2
Prev: #3
|
3.2 |
—
|
2,176 | 1.3% |
P
S
|
173,452 | $64,701,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.33% | 4.54% |
#6
Prev: #6
|
2.2 |
—
|
-5,862 | -10.4% |
P
S
|
50,275 | $50,846,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.95% | 3.58% |
#7
1
Prev: #8
|
2.1 |
—
|
1,570 | 1.3% |
P
S
|
122,739 | $46,364,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.84% | 4.32% |
#8
1
Prev: #7
|
2.0 |
—
|
1,011 | 1.3% |
P
S
|
80,085 | $45,111,081 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.69% | 3.31% |
#9
3
Prev: #12
|
2.0 |
—
|
3,826 | 1.3% |
P
S
|
309,495 | $43,316,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.60% | 3.45% |
#10
Prev: #10
|
1.9 |
—
|
1,988 | 1.2% |
P
S
|
167,931 | $42,258,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 3.52% | 3.58% |
#11
2
Prev: #9
|
1.9 |
—
|
2,487 | 1.3% |
P
S
|
190,728 | $41,286,889 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 3.38% | 2.66% |
#12
7
Prev: #19
|
1.9 |
—
|
5,582 | 1.3% |
P
S
|
423,845 | $39,697,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.18% | 3.42% |
#13
2
Prev: #11
|
1.8 |
—
|
929 | 1.3% |
P
S
|
72,599 | $37,286,845 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 3.00% | 2.80% |
#14
4
Prev: #18
|
3.2 |
—
|
64,525 | 17.7% |
P
S
|
429,809 | $35,240,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.92% | 2.26% |
#15
7
Prev: #22
|
1.7 |
—
|
1,613 | 1.3% |
P
S
|
121,940 | $34,268,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.82% | 2.90% |
#16
Prev: #16
|
1.6 |
—
|
1,271 | 1.3% |
P
S
|
96,000 | $33,054,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 1.04% |
#17
11
Prev: #28
|
1.6 |
—
|
719 | 1.3% |
P
S
|
54,388 | $31,594,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.67% | 3.16% |
#18
4
Prev: #14
|
1.6 |
—
|
1,886 | 1.3% |
P
S
|
141,922 | $31,292,384 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.48% | 2.86% |
#19
2
Prev: #17
|
1.5 |
—
|
2,314 | 1.3% |
P
S
|
174,637 | $29,106,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.45% | 2.59% |
#20
Prev: #20
|
1.5 |
—
|
1,371 | 1.3% |
P
S
|
103,261 | $28,769,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.24% | — |
#21
Prev: #—
|
4.4 |
—
|
74,437 | — |
NEW
|
74,437 | $26,252,444 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.21% | — |
#22
Prev: #—
|
4.4 |
—
|
181,495 | — |
NEW
|
181,495 | $25,981,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.17% | 2.31% |
#23
2
Prev: #21
|
3.4 |
—
|
11,439 | 21.8% |
P
S
|
63,913 | $25,416,920 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.12% | 1.79% |
#24
Prev: #24
|
3.3 |
—
|
12,431 | 22.1% |
P
S
|
68,637 | $24,898,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.53% | 1.76% |
#25
1
Prev: #26
|
1.1 |
—
|
1,569 | 1.3% |
P
S
|
118,535 | $17,937,906 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.45% | — |
#26
Prev: #—
|
4.1 |
—
|
76,044 | — |
NEW
|
76,044 | $17,026,255 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.43% | — |
#27
Prev: #—
|
4.1 |
—
|
76,044 | — |
NEW
|
76,044 | $16,811,808 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.39% | 1.77% |
#28
3
Prev: #25
|
1.1 |
—
|
748 | 1.3% |
P
S
|
60,315 | $16,303,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.99% | 1.60% |
#29
2
Prev: #27
|
0.9 |
—
|
3,584 | 1.3% |
P
S
|
271,230 | $11,576,098 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
426 | 1.3% |
P
S
|
32,044 | $10,838,888 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.12% |
#31
1
Prev: #32
|
0.6 |
—
|
-200 | -11.4% |
P
S
|
1,550 | $1,650,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.13% | 0.15% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $1,583,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.07% | 0.07% |
#33
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,379 | $874,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.10% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,998 | $820,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.07% | 0.08% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,250 | $814,770 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.06% | 0.08% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,450 | $738,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,247 | $735,511 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.06% | 0.08% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,732 | $724,181 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.05% |
#39
11
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
6,076 | $713,687 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.06% | 0.06% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,818 | $668,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | 3.05% |
#41
26
Prev: #15
|
0.0 |
—
|
-216,475 | -98.0% |
P
S
|
4,309 | $631,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.05% | 0.06% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,250 | $619,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.05% | 0.07% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,433 | $600,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.06% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,151 | $597,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.05% | 0.05% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,180 | $571,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.05% | 0.05% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $550,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEY
KEYCORP
|
Financial Services | 0.04% | 0.04% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
22,731 | $523,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.04% | 0.05% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,758 | $503,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.04% | 0.05% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,965 | $501,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.04% | 0.04% |
#50
9
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
8,556 | $482,302 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 80 holdings