WAYCROSS PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1844873 · latest 13F-HR filed 2026-08-11
WAYCROSS PARTNERS, LLC manages $1.17B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.74%), NVDA (7.71%), AAPL (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 8, added to 33, 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.
LOUISVILLE, KY 40222
$1.17B
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −8 / ↑33 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$20.7M +189.4%
- ALPHABET INC$18.7M +25.9%
- AMAZON COM INC$13.2M +22.9%
- DELTA AIR LINES INC$11.9M +42.8%
- NXP SEMICONDUCTORS N V$10.6M +44.7%
Top Trims
- PROCTER & GAMBLE CO-$31.3M -98.0%
- BOSTON SCIENTIFIC CORP-$5.2M -31.1%
- MCDONALDS CORP-$2.2M -11.9%
- LOWES COS INC-$1.8M -5.4%
- EXXON MOBIL CORP-$197.6K -19.4%
New Positions
- HOME DEPOT INC$26.3M
- EMERSON ELEC CO$26.0M
- HONEYWELL INTL INC$17.0M
- HONEYWELL AEROSPACE INC$16.8M
Exited Positions
- HONEYWELL INTL INC$33.9M
- INTUIT$20.3M
- SERVICENOW INC$8.8M
- NIKE INC$908.5K
- MONDELEZ INTL INC$95.7K
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 | ALPHABET INC | GOOGL | 02079K305 | $90.9M | 7.74% | 254,349 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $90.5M | 7.71% | 452,213 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $71.9M | 6.13% | 248,623 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $70.7M | 6.02% | 296,566 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $64.7M | 5.51% | 173,452 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $50.8M | 4.33% | 50,275 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $46.4M | 3.95% | 122,739 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $45.1M | 3.84% | 80,085 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $43.3M | 3.69% | 309,495 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $42.3M | 3.60% | 167,931 | SH |
| 11 | BOEING CO | BA | 097023105 | $41.3M | 3.52% | 190,728 | SH |
| 12 | DELTA AIR LINES INC | DAL | 247361702 | $39.7M | 3.38% | 423,845 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $37.3M | 3.18% | 72,599 | SH |
| 14 | INGERSOLL RAND INC | IR | 45687V106 | $35.2M | 3.00% | 429,809 | SH |
| 15 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $34.3M | 2.92% | 121,940 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $33.1M | 2.82% | 96,000 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.6M | 2.69% | 54,388 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $31.3M | 2.67% | 141,922 | SH |
| 19 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $29.1M | 2.48% | 174,637 | SH |
| 20 | ECOLAB INC | ECL | 278865100 | $28.8M | 2.45% | 103,261 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $26.3M | 2.24% | 74,437 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $26.0M | 2.21% | 181,495 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $25.4M | 2.17% | 63,913 | SH |
| 24 | CARLISLE COS INC | CSL | 142339100 | $24.9M | 2.12% | 68,637 | SH |
| 25 | BECTON DICKINSON & CO | BDX | 075887109 | $17.9M | 1.53% | 118,535 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $17.0M | 1.45% | 76,044 | SH |
| 27 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $16.8M | 1.43% | 76,044 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $16.3M | 1.39% | 60,315 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $11.6M | 0.99% | 271,230 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.8M | 0.92% | 32,044 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.14% | 1,550 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $1.6M | 0.13% | 16,000 | SH |
| 33 | DEERE & CO | DE | 244199105 | $874.7K | 0.07% | 1,379 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $820.0K | 0.07% | 5,998 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $814.8K | 0.07% | 2,250 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $738.7K | 0.06% | 1,450 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $735.5K | 0.06% | 2,247 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $724.2K | 0.06% | 5,732 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $713.7K | 0.06% | 6,076 | SH |
| 40 | ENTERGY CORP NEW | ETR | 29364G103 | $668.3K | 0.06% | 5,818 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $631.9K | 0.05% | 4,309 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $619.1K | 0.05% | 3,250 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $600.2K | 0.05% | 4,433 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $597.8K | 0.05% | 3,151 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $571.9K | 0.05% | 4,180 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $550.1K | 0.05% | 6,000 | SH |
| 47 | KEYCORP | KEY | 493267108 | $524.0K | 0.04% | 22,731 | SH |
| 48 | EDISON INTL | EIX | 281020107 | $503.1K | 0.04% | 6,758 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $501.2K | 0.04% | 2,965 | SH |
| 50 | FIFTH THIRD BANCORP | FITB | 316773100 | $482.3K | 0.04% | 8,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.17B | 72 | 0001844873-26-000008 |
| 2026-03-31 | 2026-05-07 | $1.05B | 76 | 0001844873-26-000005 |
| 2025-12-31 | 2026-01-14 | $1.22B | 94 | 0001844873-26-000001 |