WAYCROSS PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1844873 · latest 13F-HR filed 2026-05-07
WAYCROSS PARTNERS, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.77%), GOOGL (6.90%), MSFT (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 23, added to 32, and trimmed 26.
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.
$1.05B
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-07
+5 / −23 / ↑32 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROCTER & GAMBLE CO$17.3M +118.8%
- MCDONALDS CORP$17.3M +1412.4%
- BOSTON SCIENTIFIC CORP$14.4M +604.6%
- ADVANCED MICRO DEVICES INC$6.6M +154.9%
- HONEYWELL INTL INC$5.6M +19.6%
Top Trims
- MICROSOFT CORP-$12.6M -16.6%
- NVIDIA CORPORATION-$10.2M -11.2%
- META PLATFORMS INC-$10.1M -18.2%
- INTUIT-$9.8M -32.6%
- ALPHABET INC-$9.3M -11.4%
New Positions
- AMERICAN EXPRESS CO$9.6M
- MONDELEZ INTL INC$95.7K
- ALTRIA GROUP INC$85.5K
- VIATRIS INC$21.3K
- ORGANON & CO$3.3K
Exited Positions
- ANALOG DEVICES INC$31.1M
- SALESFORCE INC$24.9M
- EOG RES INC$14.4M
- PAYPAL HLDGS INC$10.5M
- TJX COS INC NEW$4.6M
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 CORPORATION | NVDA | 67066G104 | $81.3M | 7.77% | 466,383 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $72.2M | 6.90% | 251,059 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $63.4M | 6.06% | 171,276 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $62.3M | 5.95% | 245,448 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $57.5M | 5.49% | 276,137 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $47.5M | 4.54% | 56,137 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $45.2M | 4.32% | 79,074 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $37.5M | 3.58% | 121,169 | SH |
| 9 | BOEING CO | BA | 097023105 | $37.5M | 3.58% | 188,241 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $36.1M | 3.45% | 165,943 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $35.8M | 3.42% | 71,670 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $34.7M | 3.31% | 305,669 | SH |
| 13 | HONEYWELL INTL INC | HON | 438516106 | $33.9M | 3.24% | 150,098 | SH |
| 14 | LOWES COS INC | LOW | 548661107 | $33.1M | 3.16% | 140,036 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $31.9M | 3.05% | 220,784 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $30.4M | 2.90% | 94,729 | SH |
| 17 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $29.9M | 2.86% | 172,323 | SH |
| 18 | INGERSOLL RAND INC | IR | 45687V106 | $29.3M | 2.80% | 365,284 | SH |
| 19 | DELTA AIR LINES INC | DAL | 247361702 | $27.8M | 2.66% | 418,263 | SH |
| 20 | ECOLAB INC | ECL | 278865100 | $27.1M | 2.59% | 101,890 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $24.2M | 2.31% | 52,474 | SH |
| 22 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $23.7M | 2.26% | 120,327 | SH |
| 23 | INTUIT | INTU | 461202103 | $20.3M | 1.94% | 46,858 | SH |
| 24 | CARLISLE COS INC | CSL | 142339100 | $18.8M | 1.79% | 56,206 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $18.5M | 1.77% | 59,567 | SH |
| 26 | BECTON DICKINSON & CO | BDX | 075887109 | $18.4M | 1.76% | 116,966 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $16.8M | 1.60% | 267,646 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.9M | 1.04% | 53,669 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.6M | 0.91% | 31,618 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $8.8M | 0.84% | 84,408 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.6M | 0.15% | 16,000 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.12% | 1,750 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.10% | 5,998 | SH |
| 34 | NIKE INC | NKE | 654106103 | $908.5K | 0.09% | 17,200 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $876.4K | 0.08% | 1,450 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $798.9K | 0.08% | 5,732 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $791.7K | 0.08% | 2,250 | SH |
| 38 | DEERE & CO | DE | 244199105 | $776.8K | 0.07% | 1,379 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $688.4K | 0.07% | 4,433 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $661.0K | 0.06% | 2,247 | SH |
| 41 | ENTERGY CORP NEW | ETR | 29364G103 | $653.7K | 0.06% | 5,818 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $616.2K | 0.06% | 3,250 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $607.8K | 0.06% | 3,151 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $547.9K | 0.05% | 4,180 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $540.2K | 0.05% | 2,965 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $511.4K | 0.05% | 6,000 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $500.8K | 0.05% | 5,392 | SH |
| 48 | WALMART INC | WMT | 931142103 | $497.1K | 0.05% | 4,000 | SH |
| 49 | EDISON INTL | EIX | 281020107 | $494.6K | 0.05% | 6,758 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $471.4K | 0.05% | 6,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.05B | 76 | 0001844873-26-000005 |
| 2025-12-31 | 2026-01-14 | $1.22B | 94 | 0001844873-26-000001 |