WATERS PARKERSON & CO., LLC — 13F Holdings & Portfolio
CIK 1222993 · latest 13F-HR filed 2026-07-30
WATERS PARKERSON & CO., LLC manages $2.03B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COHR (6.16%), JPM (5.33%), V (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 107, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2210
NEW ORLEANS, LA 70130
$2.03B
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-30
+16 / −4 / ↑107 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$26.5M +26.9%
- ROCKWELL AUTOMATION INC$20.5M +34.2%
- VISA INC$10.8M +11.9%
- JPMORGAN CHASE & CO$8.5M +8.5%
- BANK OF AMER CORP$8.0M +14.6%
Top Trims
- EXXON MOBIL CORP-$18.3M -19.9%
- ACCENTURE PLC IRELAND-$15.0M -36.1%
- CHEVRON CORPORATION-$13.1M -21.1%
- BOSTON SCIENTIFIC CORP-$8.5M -46.0%
- BOOZ ALLEN HAMILTON HLDG COR-$6.7M -25.5%
New Positions
- HONEYWELL INTL INC$6.3M
- HONEYWELL AEROSPACE INC$6.2M
- DUPONT DE NEMOURS INC$2.9M
- TRIMBLE INC$509.8K
- SPACE EXPLORATION TECHN CORP$440.5K
Exited Positions
- HONEYWELL INTL INC$14.0M
- DUPONT DE NEMOURS INC$3.4M
- LOCKHEED MARTIN CORP$206.7K
- FEDEX CORP$206.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 19247G107 | $125.0M | 6.16% | 316,783 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $108.1M | 5.33% | 330,333 | SH |
| 3 | VISA INC | V | 92826C839 | $101.7M | 5.02% | 296,428 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $85.2M | 4.20% | 151,331 | SH |
| 5 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $80.5M | 3.97% | 162,556 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $79.6M | 3.92% | 213,340 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $78.1M | 3.85% | 155,725 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $73.7M | 3.64% | 539,166 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $66.1M | 3.26% | 187,495 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $63.1M | 3.11% | 1,107,200 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $58.8M | 2.90% | 325,203 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $48.8M | 2.41% | 294,389 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $44.3M | 2.19% | 344,962 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $43.4M | 2.14% | 477,940 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $42.8M | 2.11% | 147,813 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $42.7M | 2.10% | 178,957 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $36.2M | 1.79% | 120,637 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $36.2M | 1.79% | 246,911 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $34.1M | 1.68% | 152,836 | SH |
| 20 | AFLAC INC | AFL | 001055102 | $30.0M | 1.48% | 255,961 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $29.9M | 1.48% | 237,443 | SH |
| 22 | BELDEN INC | BDC | 077454106 | $28.7M | 1.42% | 239,524 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $28.3M | 1.39% | 208,802 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.8M | 1.37% | 109,533 | SH |
| 25 | NORFOLK SOUTHN CORP | NSC | 655844108 | $27.7M | 1.37% | 88,170 | SH |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $26.6M | 1.31% | 291,222 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $26.5M | 1.31% | 213,107 | SH |
| 28 | REALTY INCOME CORP | O | 756109104 | $25.5M | 1.26% | 411,515 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $23.9M | 1.18% | 248,827 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $23.5M | 1.16% | 160,293 | SH |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $19.6M | 0.97% | 323,358 | SH |
| 32 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $19.2M | 0.95% | 508,121 | SH |
| 33 | POOL CORP | POOL | 73278L105 | $18.5M | 0.91% | 86,219 | SH |
| 34 | CACI INTL INC | CACI | 127190304 | $18.5M | 0.91% | 39,891 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $17.5M | 0.86% | 128,150 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.1M | 0.84% | 60,767 | SH |
| 37 | CBIZ INC | CBZ | 124805102 | $16.5M | 0.82% | 515,707 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $16.2M | 0.80% | 199,178 | SH |
| 39 | WALMART INC | WMT | 931142103 | $15.9M | 0.79% | 140,826 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $15.9M | 0.79% | 153,283 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 0.71% | 72,392 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $12.8M | 0.63% | 10,667 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $12.4M | 0.61% | 56,136 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.8M | 0.53% | 254,885 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $10.0M | 0.49% | 234,288 | SH |
| 46 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $9.6M | 0.47% | 42,965 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $8.6M | 0.42% | 24,264 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $8.4M | 0.42% | 145,697 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 0.41% | 12,250 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $7.8M | 0.38% | 10,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $2.03B | 200 | 0001222993-26-000004 |
| 2026-03-31 | 2026-04-29 | $1.95B | 188 | 0001222993-26-000003 |
| 2025-12-31 | 2026-02-12 | $2.04B | 190 | 0001222993-26-000002 |