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 and exited 4; 107 existing positions rose in reported value and 41 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
WATERS PARKERSON & CO., LLC Holdings (2026-06-30)
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 |
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