WD RUTHERFORD LLC — 13F Holdings & Portfolio
CIK 1841015 · latest 13F-HR filed 2026-07-20
WD RUTHERFORD LLC manages $276.3M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.78%), AMD (4.07%), GOOGL (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 41, and trimmed 17.
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 115
PORTLAND, OR 97223
$276.3M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-20
+7 / −3 / ↑41 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices, Inc.$5.7M +102.2%
- Micron Technology, Inc$5.6M +447.4%
- CrowdStrike Holdings, Inc$4.6M +80.3%
- Palo Alto Networks Inc$4.4M +104.2%
- Lam Research Corp.$3.3M +124.4%
Top Trims
- Intuitive Surgical-$2.7M -74.7%
- Honeywell Intl. Inc-$2.4M -48.2%
- Otis Worldwide Corp.-$1.3M -74.0%
- Salesforce.com Inc.-$1.2M -76.4%
- ServiceNow Inc.-$1.1M -56.1%
New Positions
- Eli Lilly and Company$4.5M
- Honeywell Aerospace Inc.$3.0M
- Intel Corp.$1.7M
- Linde PLC (UK)$646.1K
- Lantheus Holdings, Inc.$493.8K
Exited Positions
- Boston Scientific Corp.$2.1M
- McDonalds Corp.$442.9K
- AutoZone Inc.$290.5K
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 | NVIDIA Corp. | NVDA | 67066G104 | $21.5M | 7.78% | 107,475 | SH |
| 2 | Advanced Micro Devices, Inc. | AMD | 007903107 | $11.2M | 4.07% | 19,362 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $11.1M | 4.02% | 31,112 | SH |
| 4 | CrowdStrike Holdings, Inc | CRWD | 22788C105 | $10.3M | 3.72% | 13,467 | SH |
| 5 | Palo Alto Networks Inc | PANW | 697435105 | $8.6M | 3.13% | 25,328 | SH |
| 6 | Arista Networks Inc. | ANET | 040413205 | $8.2M | 2.96% | 48,092 | SH |
| 7 | Apple Inc. | AAPL | 037833100 | $8.2M | 2.95% | 28,184 | SH |
| 8 | GE Aerospace | GE | 369604301 | $6.9M | 2.51% | 18,548 | SH |
| 9 | Amazon Inc. | AMZN | 023135106 | $6.9M | 2.49% | 28,816 | SH |
| 10 | Micron Technology, Inc | MU | 595112103 | $6.8M | 2.48% | 5,930 | SH |
| 11 | GE Vernova Inc | GEV | 36828A101 | $6.7M | 2.41% | 5,661 | SH |
| 12 | JPMorgan Chase & Co. | JPM | 46625H100 | $6.6M | 2.38% | 20,056 | SH |
| 13 | Cummins Inc. | CMI | 231021106 | $6.2M | 2.24% | 8,690 | SH |
| 14 | Lam Research Corp. | LRCX | 512807306 | $5.9M | 2.13% | 13,590 | SH |
| 15 | Microsoft Corp. | MSFT | 594918104 | $5.7M | 2.06% | 15,230 | SH |
| 16 | Goldman Sachs Group Inc. | GS | 38141G104 | $5.5M | 1.98% | 5,396 | SH |
| 17 | Caterpillar Inc. | CAT | 149123101 | $5.4M | 1.97% | 5,102 | SH |
| 18 | Taiwan Semiconductor (Taiwan) | TSM | 874039100 | $5.4M | 1.96% | 11,309 | SH |
| 19 | Casey's General Stores, Inc. | CASY | 147528103 | $5.3M | 1.93% | 6,701 | SH |
| 20 | Costco Wholesale Inc. | COST | 22160K105 | $5.3M | 1.92% | 5,659 | SH |
| 21 | Visa Inc. | V | 92826C839 | $5.1M | 1.83% | 14,720 | SH |
| 22 | Snowflake Inc. | SNOW | 833445109 | $5.0M | 1.82% | 19,707 | SH |
| 23 | Vertiv Holdings Co CL A | VRT | 92537N108 | $4.9M | 1.76% | 14,516 | SH |
| 24 | TJX Companies Inc. | TJX | 872540109 | $4.8M | 1.74% | 31,673 | SH |
| 25 | Meta Platforms Inc (Facebook) | META | 30303M102 | $4.8M | 1.74% | 8,514 | SH |
| 26 | Robinhood Markets, Inc. | HOOD | 770700102 | $4.5M | 1.64% | 45,181 | SH |
| 27 | Eli Lilly and Company | LLY | 532457108 | $4.5M | 1.63% | 3,746 | SH |
| 28 | Mastercard Inc. | MA | 57636Q104 | $4.4M | 1.59% | 8,563 | SH |
| 29 | Home Depot Inc. | HD | 437076102 | $4.4M | 1.59% | 12,435 | SH |
| 30 | United Rentals, Inc. | URI | 911363109 | $4.3M | 1.55% | 3,788 | SH |
| 31 | Wal-Mart Stores | WMT | 931142103 | $4.0M | 1.44% | 35,067 | SH |
| 32 | Chevron Corp. | CVX | 166764100 | $3.9M | 1.43% | 23,802 | SH |
| 33 | McKesson Corporation | MCK | 58155Q103 | $3.9M | 1.40% | 5,123 | SH |
| 34 | AppLovin Corporation | APP | 03831W108 | $3.6M | 1.29% | 6,903 | SH |
| 35 | Netflix | NFLX | 64110L106 | $3.5M | 1.26% | 48,840 | SH |
| 36 | Cloudflare, Inc. | NET | 18915M107 | $3.5M | 1.26% | 14,153 | SH |
| 37 | Nextera Energy Inc. | NEE | 65339F101 | $3.2M | 1.16% | 36,452 | SH |
| 38 | Coherent Corp. | COHR | 19247G107 | $3.2M | 1.16% | 8,090 | SH |
| 39 | Stryker Corp. | SYK | 863667101 | $3.1M | 1.13% | 9,923 | SH |
| 40 | Honeywell Aerospace Inc. | HONA | 43849R105 | $3.0M | 1.09% | 13,653 | SH |
| 41 | American Express Company | AXP | 025816109 | $2.9M | 1.05% | 8,559 | SH |
| 42 | Honeywell Intl. Inc | HON | 438516106 | $2.6M | 0.95% | 11,764 | SH |
| 43 | Corning Inc. | GLW | 219350105 | $2.5M | 0.89% | 9,625 | SH |
| 44 | US Bancorp | USB | 902973304 | $2.2M | 0.78% | 35,733 | SH |
| 45 | Applied Materials | AMAT | 038222105 | $2.1M | 0.76% | 2,898 | SH |
| 46 | Reddit, Inc. | RDDT | 75734B100 | $2.0M | 0.71% | 11,316 | SH |
| 47 | Intel Corp. | INTC | 458140100 | $1.7M | 0.61% | 12,138 | SH |
| 48 | Banco Santander (Chile) | BSAC | 05965X109 | $1.6M | 0.58% | 115,708 | SH |
| 49 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.6M | 0.56% | 4,400 | SH |
| 50 | Waste Management Inc. | WM | 94106L109 | $1.3M | 0.47% | 5,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $276.3M | 75 | 0001841015-26-000004 |
| 2026-03-31 | 2026-04-24 | $225.0M | 71 | 0001841015-26-000002 |
| 2025-12-31 | 2026-02-06 | $239.3M | 73 | 0001841015-26-000001 |