Waters Parkerson & Co., LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Waters Parkerson & Co., LLC reported 178 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.7%) and Meta Platforms Class A (META, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 43 and reduced 90. The biggest buy was Exxon Mobil (XOM, shares +72%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001222993-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 178 stocks · $1.9B
MSFT Microsoft Corp. 5.22% 219,369 $98.0M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 4.72% 160,527 $88.8M Reduce -1.6%
META Meta Platforms Inc. Class A 4.51% 168,010 $84.7M Reduce -1.7%
V Visa Inc. Class A 4.42% 316,578 $83.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 3.94% 366,160 $74.1M Reduce -2.0%
HD Home Depot Inc. 3.67% 200,434 $69.0M Reduce -0.4%
ACN Accenture PLC Class A 3.37% 208,408 $63.2M Reduce -0.5%
XOM Exxon Mobil Corp. 3.05% 498,523 $57.4M Add +71.5%
ABT Abbott Laboratories 2.59% 468,938 $48.7M Add +0.5%
BAH Booz Allen Hamilton Holdings 2.55% 311,902 $48.0M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.48% 1,172,111 $46.6M Reduce -0.8%
CVX Chevron Corp. 2.48% 297,819 $46.6M Reduce -0.2%
ROK Rockwell Automation Inc. 2.41% 164,505 $45.3M Reduce -0.3%
DFS Discover Financial Services 2.38% 341,916 $44.7M Reduce -1.4%
PG The Procter & Gamble Co. 2.15% 244,662 $40.4M Reduce -3.1%
MRK Merck & Co. Inc. 2.02% 306,732 $38.0M Reduce -0.5%
AAPL Apple Inc. 1.86% 166,344 $35.0M Reduce -0.4%
PM Philip Morris International 1.81% 335,269 $34.0M Add +1.1%
PEP Pepsico Inc. 1.80% 204,882 $33.8M Add +0.3%
COHR Coherent Corp. 1.67% 432,658 $31.4M Add +1.6%
DXCM Dexcom Inc. 1.65% 272,641 $30.9M Add +4.2%
HON Honeywell International Inc. 1.60% 141,126 $30.1M Add +1.3%
MCHP Microchip Technology Inc. 1.57% 322,019 $29.5M Reduce -1.0%
AON Aon PLC Class A 1.55% 99,208 $29.1M Reduce -2.6%
J Jacobs Solutions Inc. 1.52% 204,699 $28.6M Add +1.2%
NKE Nike Inc. Class B 1.50% 373,656 $28.2M Reduce -0.3%
FBIN Fortune Brands Innovations I 1.48% 428,876 $27.9M Reduce -0.1%
AFL Aflac Inc. 1.37% 288,953 $25.8M Reduce -2.2%
ORCL Oracle Corp. 1.27% 169,275 $23.9M Reduce -0.6%
CVS CVS Health Corp. 1.27% 404,626 $23.9M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 238,020 $23.6M Add +3.1%
IWM iShares Russell 2000 ETF 1.17% 107,947 $21.9M Add +6.0%
ZTS Zoetis Inc. 1.16% 126,177 $21.9M Add +2.7%
NSC Norfolk Southern Corp. 1.07% 93,900 $20.2M Reduce -4.0%
BDC Belden Inc. 1.07% 214,322 $20.1M Add +2.2%
UPS United Parcel Service Class B 1.04% 142,412 $19.5M Add +0.6%
O Realty Income Corp. 1.01% 358,545 $18.9M Add +5.0%
DOW Dow Inc. 0.98% 347,354 $18.4M Reduce -7.3%
JNJ Johnson & Johnson 0.95% 121,940 $17.8M Reduce -1.9%
GM General Motors Co. 0.87% 350,024 $16.3M Reduce -1.2%
GIS General Mills Inc. 0.86% 255,856 $16.2M Reduce -1.4%
KO The Coca-Cola Co. 0.74% 217,650 $13.9M Reduce -2.6%
VZ Verizon Communications Inc. 0.71% 321,436 $13.3M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.70% 163,998 $13.2M Reduce -13.4%
LOW Lowe's Cos Inc. 0.69% 59,206 $13.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 67,067 $11.6M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.59% 141,775 $11.1M Reduce -2.0%
TSEM Tower Semiconductor Ltd. 0.58% 275,483 $10.8M Reduce -0.6%
DCI Donaldson Co. Inc. 0.55% 144,990 $10.4M Reduce -1.3%
WMT Walmart Inc. 0.54% 151,167 $10.2M Reduce -5.6%
LLY Eli Lilly & Co. 0.51% 10,505 $9.5M Reduce -2.8%
NVDA Nvidia Corp. 0.48% 73,210 $9.0M Add +3.8%
DVN Devon Energy Corp. 0.39% 153,577 $7.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.34% 11,817 $6.5M Add +17.7%
MDLZ Mondelez International Inc. Class A 0.33% 95,719 $6.3M Add +29.6%
SPG Simon Property Group Inc. 0.29% 35,480 $5.4M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.27% 114,479 $5.0M Reduce -2.1%
PFE Pfizer Inc. 0.26% 173,632 $4.9M Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.25% 9,261 $4.6M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.23% 23,516 $4.3M Add +2.5%
LNC Lincoln National Corp. 0.22% 134,895 $4.2M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 8,906 $3.6M Add +7.5%
SO The Southern Co. 0.18% 44,454 $3.4M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 5,488 $3.0M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.16% 16,310 $3.0M Add +0.7%
RTX RTX Corp. 0.16% 29,321 $2.9M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.16% 59,134 $2.9M Add +0.2%
AMZN Amazon.com Inc. 0.15% 15,025 $2.9M Add +3.4%
BA The Boeing Co. 0.14% 14,769 $2.7M Reduce -0.4%
CPT Camden Property Trust 0.13% 22,644 $2.5M Add +30.7%
EEM iShares MSCI Emerging Market 0.13% 57,615 $2.5M Reduce -9.3%
AMAT Applied Materials Inc. 0.13% 10,205 $2.4M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.13% 4,952 $2.4M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.12% 26,673 $2.2M No change
MO Altria Group Inc. 0.11% 46,193 $2.1M Reduce -1.6%
SHEL Shell PLC-ADR 0.11% 27,396 $2.0M Reduce -2.7%
BX Blackstone Inc. 0.10% 14,882 $1.8M Reduce -4.9%
T AT&T Inc. 0.10% 95,749 $1.8M Reduce -3.3%
HWC Hancock Whitney Corp. 0.09% 34,071 $1.6M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.08% 11,376 $1.6M Reduce -2.6%
PPG PPG Industries Inc. 0.08% 12,334 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.08% 18,829 $1.5M No change
CSX CSX Corp. 0.08% 43,865 $1.5M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,667 $1.5M No change
MMM 3M Co. 0.07% 13,541 $1.4M Reduce -2.5%
AMGN Amgen Inc. 0.06% 3,904 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 25,586 $1.2M Reduce -2.5%
ABBV Abbvie Inc. 0.06% 6,891 $1.2M Reduce -1.7%
AEP American Electric Power 0.06% 12,848 $1.1M Add +0.1%
TXN Texas Instruments Inc. 0.06% 5,524 $1.1M No change
ETN Eaton Corp. PLC 0.05% 3,170 $994K Reduce -3.6%
TSLA Tesla Inc. 0.05% 4,916 $973K Reduce -0.5%
COST Costco Wholesale Corp. 0.05% 1,130 $960K Add +0.9%
IWB iShares Russell 1000 ETF 0.05% 3,150 $937K No change
D Dominion Energy Inc. 0.05% 18,726 $918K Reduce -1.8%
NFLX Netflix Inc. 0.05% 1,324 $894K Add +106.9%
FHN First Horizon Corp. 0.05% 55,506 $875K Reduce -15.3%
VGT Vanguard Info Tech ETF 0.05% 1,491 $860K No change
EPD Enterprise Products Partners 0.05% 29,342 $850K Reduce -8.3%
GS Goldman Sachs Group Inc. 0.04% 1,715 $776K No change
POOL Pool Corp. 0.04% 2,515 $773K Reduce -0.8%
SPGI S&P Global Inc. 0.04% 1,700 $758K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.04% 6,784 $724K Add +0.8%
GSK GSK PLC-Spon ADR 0.04% 18,780 $723K Add +5.4%
HVT Haverty Furniture 0.04% 28,300 $716K Add +14.1%
IJH iShares Core S&P Midcap ETF 0.04% 11,860 $694K Add +3.6%
ISRG Intuitive Surgical Inc. 0.04% 1,540 $685K Add +0.3%
IDCC Interdigital Inc. 0.04% 5,710 $666K No change
NOC Northrop Grumman Corp. 0.04% 1,515 $660K Reduce -16.0%
PANW Palo Alto Networks Inc. 0.03% 1,920 $651K Add +26.7%
DUK Duke Energy Corp. 0.03% 6,449 $646K No change
SYY Sysco Corp. 0.03% 9,012 $643K Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
GE General Electric filed as GE AEROSPACE 0.03% 3,617 $575K Reduce -6.6%
UNH Unitedhealth Group Inc. 0.03% 1,100 $560K Reduce -8.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 65,192 $553K Reduce -23.5%
HSY The Hershey Co. 0.03% 2,990 $550K No change
MUSA Murphy USA Inc. 0.03% 1,162 $546K Reduce -61.4%
INTC Intel Corp. 0.03% 17,033 $528K Reduce -7.9%
FR First Industrial Realty TR 0.03% 11,000 $523K No change
BMY Bristol-Myers Squibb Co. 0.03% 12,505 $519K Reduce -0.6%
IBB iShares Biotechnology ETF 0.03% 3,700 $508K Add +54.2%
ICF iShares Select U.S. REIT ETF 0.03% 8,629 $494K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.03% 48,240 $481K Add +10.3%
AXP American Express Co. 0.03% 2,069 $479K Reduce -28.9%
VFH Vanguard Financials ETF 0.03% 4,700 $469K No change
AVGO Broadcom Inc. 0.02% 284 $456K Reduce -29.0%
AXON Axon Enterprise Inc. 0.02% 1,544 $454K Reduce -6.4%
CRM Salesforce Inc. 0.02% 1,757 $452K Add +17.5%
IDXX Idexx Laboratories Inc. 0.02% 918 $447K Add +8.0%
CAT Caterpillar Inc. 0.02% 1,298 $432K Reduce -4.4%
VHT Vanguard Health Care ETF 0.02% 1,575 $419K Add +3.3%
MDT Medtronic PLC 0.02% 5,328 $419K New
NEE Nextera Energy Inc. 0.02% 5,736 $406K No change
DGX Quest Diagnostics Inc. 0.02% 2,950 $404K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 31,050 $389K No change
TRMK Trustmark Corp. 0.02% 12,781 $384K No change
VCR Vanguard Consumer Discre ETF 0.02% 1,205 $376K No change
MA Mastercard Inc. Class A 0.02% 850 $375K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,000 $370K New
MPC Marathon Petroleum Corp. 0.02% 2,129 $369K Reduce -6.7%
CSCO Cisco Systems Inc. 0.02% 7,717 $367K Reduce -23.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $364K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,394 $348K Add +7.7%
VIS Vanguard Industrials ETF 0.02% 1,475 $347K No change
CL Colgate-Palmolive Co. 0.02% 3,368 $327K Reduce -2.3%
VOX Vanguard Communication Servi 0.02% 2,291 $317K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,476 $300K No change
PGR Progressive Corp. 0.02% 1,416 $294K New
SBUX Starbucks Corp. 0.02% 3,718 $289K Reduce -3.9%
BLK BlackRock Finance Inc. 0.01% 356 $280K Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,420 $278K Add +1.9%
STZ Constellation Brands Inc. Class A 0.01% 1,068 $275K Add +1.2%
GD General Dynamics Corp. 0.01% 932 $270K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,101 $267K Add +4.5%
PSX Phillips 66 0.01% 1,887 $266K No change
SYK Stryker Corp. 0.01% 779 $265K No change
BP BP PLC-Spons ADR 0.01% 7,309 $264K New
AGG iShares Core U.S. Aggregate 0.01% 2,710 $263K No change
BIIB Biogen Inc. 0.01% 1,113 $258K No change
NEM Newmont Corp. 0.01% 6,100 $255K New
RF Regions Financial Corp. 0.01% 12,381 $248K Reduce -1.3%
COP Conocophillips 0.01% 2,161 $247K Reduce -22.3%
UNP Union Pacific Corp. 0.01% 1,090 $247K Reduce -3.3%
IMO Imperial Oil Ltd. 0.01% 3,510 $240K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,500 $239K No change
DVY iShares Select Dividend ETF 0.01% 1,960 $237K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.01% 4,806 $234K Reduce -22.1%
WY Weyerhaeuser Co. 0.01% 7,920 $225K No change
ED Consolidated Edison Inc. 0.01% 2,505 $224K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 5,427 $219K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 462 $217K New
GEO The Geo Group Inc. 0.01% 15,000 $215K No change
MCD McDonald's Corp. 0.01% 824 $210K No change
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $170K No change
DNP DNP Select Income Fund Inc. 0.01% 20,404 $168K Reduce -51.9%
WBA Walgreens Boots Alliance Inc. 0.01% 10,750 $130K Reduce -11.5%
CRWS Crown Crafts Inc. 0.01% 20,000 $105K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.26
CVS CVS Health Corp. Reduce -4.8% 1.27% −0.47
FBIN Fortune Brands Innovations I Reduce -0.1% 1.48% −0.38
ACN Accenture PLC Class A Reduce -0.5% 3.37% −0.36
NKE Nike Inc. Class B Reduce -0.3% 1.50% −0.31
HD Home Depot Inc. Reduce -0.4% 3.67% −0.29
NSC Norfolk Southern Corp. Reduce -4.0% 1.07% −0.21
AON Aon PLC Class A Reduce -2.6% 1.55% −0.20
V Visa Inc. Class A Reduce -1.6% 4.42% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 4.72% −0.14
DOW Dow Inc. Reduce -7.3% 0.98% −0.13
LOW Lowe's Cos Inc. Reduce -0.1% 0.69% −0.08
GIS General Mills Inc. Reduce -1.4% 0.86% −0.07
MRK Merck & Co. Inc. Reduce -0.5% 2.02% −0.07
JNJ Johnson & Johnson Reduce -1.9% 0.95% −0.06
ROK Rockwell Automation Inc. Reduce -0.3% 2.41% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.62% −0.04
DD Dupont DE Nemours Inc. Reduce -13.4% 0.70% −0.04
MUSA Murphy USA Inc. Reduce -61.4% 0.03% −0.04
DE Deere & Co. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -7.9% 0.03% −0.01
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.01
CM Can Imperial BK of Commerce Sold out 0.00% −0.01
DVN Devon Energy Corp. Reduce -0.8% 0.39% −0.01
POOL Pool Corp. Reduce -0.8% 0.04% −0.01
DCI Donaldson Co. Inc. Reduce -1.3% 0.55% −0.01
MUR Murphy Oil Corp. Sold out 0.00% −0.01
DNP DNP Select Income Fund Inc. Reduce -51.9% 0.01% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -7.9% 0.26% −0.01
LNC Lincoln National Corp. Reduce -5.2% 0.22% −0.01
SLB SLB Ltd. Reduce -2.5% 0.06% −0.01
NOC Northrop Grumman Corp. Reduce -16.0% 0.04% −0.01
AXP American Express Co. Reduce -28.9% 0.03% −0.01
BX Blackstone Inc. Reduce -4.9% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.03% −0.01
RPC Ridgepost Capital Inc. Class A Reduce -23.5% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -11.5% 0.01% −0.01
CSX CSX Corp. Reduce -1.0% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -23.0% 0.02% −0.01
FHN First Horizon Corp. Reduce -15.3% 0.05% −0.01
COP Conocophillips Reduce -22.3% 0.01% −0.01
SYY Sysco Corp. Reduce -3.7% 0.03% −0.00
GE General Electric Reduce -6.6% 0.03% −0.00
MPC Marathon Petroleum Corp. Reduce -6.7% 0.02% −0.00
BA The Boeing Co. Reduce -0.4% 0.14% −0.00
EEM iShares MSCI Emerging Market Reduce -9.3% 0.13% −0.00
AVGO Broadcom Inc. Reduce -29.0% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +71.5% 3.05% +1.32
COHR Coherent Corp. Add +1.6% 1.67% +0.34
PM Philip Morris International Add +1.1% 1.81% +0.25
NVDA Nvidia Corp. Add +3.8% 0.48% +0.15
HON Honeywell International Inc. Add +1.3% 1.60% +0.14
ZTS Zoetis Inc. Add +2.7% 1.16% +0.10
IVV iShares Core S&P 500 ETF Add +17.7% 0.34% +0.07
BDC Belden Inc. Add +2.2% 1.07% +0.07
MDLZ Mondelez International Inc. Class A Add +29.6% 0.33% +0.07
IWM iShares Russell 2000 ETF Add +6.0% 1.17% +0.07
O Realty Income Corp. Add +5.0% 1.01% +0.06
GOOG Alphabet Inc. Class C Add +2.5% 0.23% +0.05
CPT Camden Property Trust Add +30.7% 0.13% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.16% +0.03
NFLX Netflix Inc. Add +106.9% 0.05% +0.03
SO The Southern Co. Add +3.9% 0.18% +0.03
MDT Medtronic PLC New 0.02% +0.02
AMZN Amazon.com Inc. Add +3.4% 0.15% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
PGR Progressive Corp. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.19% +0.01
NEM Newmont Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +26.7% 0.03% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
IBB iShares Biotechnology ETF Add +54.2% 0.03% +0.01
COST Costco Wholesale Corp. Add +0.9% 0.05% +0.01
AAN The Aaron's Co. Inc. Add +10.3% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +0.3% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.16% +0.00
AEP American Electric Power Add +0.1% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +3.6% 0.04% +0.00
VHT Vanguard Health Care ETF Add +3.3% 0.02% +0.00
CRM Salesforce Inc. Add +17.5% 0.02% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +1.9% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +0.8% 0.04% +0.00
HYGV NT HY Val-SCRD BD ETF Add +0.2% 0.01% +0.00
IDXX Idexx Laboratories Inc. Add +8.0% 0.02% +0.00
STZ Constellation Brands Inc. Class A Add +1.2% 0.01% −0.00
GSK GSK PLC-Spon ADR Add +5.4% 0.04% −0.00
HVT Haverty Furniture Add +14.1% 0.04% −0.01
PEP Pepsico Inc. Add +0.3% 1.80% −0.04
UPS United Parcel Service Class B Add +0.6% 1.04% −0.04
J Jacobs Solutions Inc. Add +1.2% 1.52% −0.07
ABT Abbott Laboratories Add +0.5% 2.59% −0.13
DIS The Walt Disney Co. Add +3.1% 1.26% −0.19
DXCM Dexcom Inc. Add +4.2% 1.65% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.0BCOHR, JPM, V, META, ROK
Q1 2026 188$1.9BJPM, COHR, XOM, V, META
Q4 2025 190$2.0BJPM, V, MSFT, META, TMO
Q3 2025 184$2.1BMETA, MSFT, JPM, V, HD
Q2 2025 185$2.0BMETA, MSFT, V, JPM, HD
Q1 2025 183$1.9BV, META, JPM, MSFT, TMO
Q4 2024 177$1.9BV, META, MSFT, JPM, TMO
Q3 2024 192$2.0BTMO, META, MSFT, V, HD
Q2 2024 178$1.9BMSFT, TMO, META, V, JPM
Q1 2024 180$1.9BTMO, MSFT, V, META, HD