Waters Parkerson & Co., LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Waters Parkerson & Co., LLC reported 183 stock positions worth $1.9 billion. Its top holding was Visa Class A (V) at 5.7% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and JPMorgan Chase (JPM, 4.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 51 and reduced 58. The biggest buy was Pool (POOL, shares +170%) and the biggest sale Nike Class B (NKE, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$1.9B (Q1 2025)
SEC Filing
0001222993-25-000002 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B $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 183 stocks · $1.9B
V Visa Inc. Class A 5.71% 305,440 $107.0M Reduce -2.0%
META Meta Platforms Inc. Class A 4.84% 157,443 $90.7M Reduce -3.3%
JPM JPMorgan Chase & Co. 4.65% 355,204 $87.1M Reduce -1.0%
MSFT Microsoft Corp. 4.33% 215,973 $81.1M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 4.19% 157,866 $78.6M Reduce -0.2%
HD Home Depot Inc. 3.76% 192,452 $70.5M Reduce -1.3%
XOM Exxon Mobil Corp. 3.45% 544,042 $64.7M Add +0.5%
ACN Accenture PLC Class A 3.37% 202,476 $63.2M Reduce -1.9%
ABT Abbott Laboratories 3.24% 457,860 $60.7M Reduce -1.4%
PM Philip Morris International 2.75% 325,078 $51.6M Reduce -0.6%
CVX Chevron Corp. 2.70% 302,674 $50.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.58% 1,160,772 $48.4M Reduce -0.4%
ROK Rockwell Automation Inc. 2.31% 167,332 $43.2M Add +0.3%
PG The Procter & Gamble Co. 2.16% 237,845 $40.5M Reduce -0.9%
AAPL Apple Inc. 1.96% 164,994 $36.7M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 1.80% 322,910 $33.8M Add +2.4%
POOL Pool Corp. 1.77% 104,388 $33.2M Add +169.7%
PEP Pepsico Inc. 1.61% 201,870 $30.3M Add +0.6%
AFL Aflac Inc. 1.60% 269,653 $30.0M Reduce -1.9%
COHR Coherent Corp. 1.54% 443,651 $28.8M Add +3.0%
MRK Merck & Co. Inc. 1.53% 320,417 $28.8M Add +4.0%
HON Honeywell International Inc. 1.49% 131,538 $27.8M Reduce -5.4%
RYAN Ryan Specialty Holdings Inc. 1.46% 370,940 $27.4M Add +3.4%
FBIN Fortune Brands Innovations I 1.37% 420,718 $25.6M Reduce -3.2%
J Jacobs Solutions Inc. 1.35% 208,794 $25.2M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 251,552 $24.8M Add +3.8%
O Realty Income Corp. 1.25% 404,508 $23.5M Add +10.9%
CBZ Cbiz Inc. 1.23% 304,488 $23.1M Add +6.6%
DXCM Dexcom Inc. 1.23% 337,602 $23.1M Add +7.8%
ORCL Oracle Corp. 1.22% 164,205 $23.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 1.21% 113,251 $22.6M Add +3.0%
NSC Norfolk Southern Corp. 1.19% 94,064 $22.3M Reduce -0.2%
BDC Belden Inc. 1.17% 218,607 $21.9M Add +2.6%
ZTS Zoetis Inc. 1.15% 131,005 $21.6M Add +0.2%
JNJ Johnson & Johnson 1.04% 117,133 $19.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.92% 30,519 $17.1M Add +23.9%
MCHP Microchip Technology Inc. 0.85% 329,468 $15.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 63,690 $15.8M Add +0.2%
VZ Verizon Communications Inc. 0.83% 344,756 $15.6M Add +1.7%
KO The Coca-Cola Co. 0.80% 210,539 $15.1M Reduce -0.2%
GIS General Mills Inc. 0.77% 240,902 $14.4M Reduce -2.4%
LOW Lowe's Cos Inc. 0.72% 57,753 $13.5M Reduce -1.8%
WMT Walmart Inc. 0.69% 146,780 $12.9M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.62% 142,072 $11.6M Add +0.2%
WM Waste Management Inc. 0.61% 49,409 $11.4M New
UPS United Parcel Service Class B 0.59% 101,175 $11.1M Reduce -24.0%
CPAY Corpay Inc. 0.58% 31,260 $10.9M No change
DD Dupont DE Nemours Inc. 0.57% 142,499 $10.6M Reduce -0.6%
TSEM Tower Semiconductor Ltd. 0.51% 270,068 $9.6M Reduce -1.4%
NVDA Nvidia Corp. 0.49% 84,548 $9.2M Add +0.5%
DCI Donaldson Co. Inc. 0.49% 136,075 $9.1M Reduce -5.8%
LLY Eli Lilly & Co. 0.48% 10,988 $9.1M Add +2.2%
DOW Dow Inc. 0.47% 253,617 $8.9M Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.46% 127,420 $8.6M Add +12.2%
SPG Simon Property Group Inc. 0.31% 35,371 $5.9M Reduce -2.1%
DVN Devon Energy Corp. 0.30% 152,669 $5.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.29% 10,702 $5.5M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 10,225 $5.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.26% 106,277 $4.8M Add +0.3%
SO The Southern Co. 0.22% 43,904 $4.0M No change
GOOG Alphabet Inc. Class C 0.20% 23,712 $3.7M Add +2.0%
RTX RTX Corp. 0.19% 27,276 $3.6M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.19% 38,000 $3.5M Add +39.5%
AMZN Amazon.com Inc. 0.18% 17,724 $3.4M Add +1.4%
FHN First Horizon Corp. 0.17% 168,477 $3.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 5,336 $3.0M Add +0.3%
CPT Camden Property Trust 0.16% 24,329 $3.0M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.16% 58,154 $3.0M Reduce -0.4%
PFE Pfizer Inc. 0.16% 114,962 $2.9M Reduce -5.6%
MO Altria Group Inc. 0.14% 43,707 $2.6M Reduce -0.3%
BA The Boeing Co. 0.13% 14,669 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.13% 5,276 $2.5M Add +4.1%
VNQ Vanguard Real Estate ETF 0.13% 27,000 $2.4M No change
T AT&T Inc. 0.13% 85,701 $2.4M Reduce -0.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.13% 200,001 $2.4M No change
GOOGL Alphabet Inc. Class A 0.12% 15,102 $2.3M Add +0.8%
EEM iShares MSCI Emerging Market 0.12% 52,725 $2.3M Reduce -2.4%
LNC Lincoln National Corp. 0.12% 62,475 $2.2M Reduce -29.1%
BX Blackstone Inc. 0.11% 14,852 $2.1M Reduce -0.2%
SHEL Shell PLC-ADR 0.11% 27,088 $2.0M Add +1.1%
MMM 3M Co. 0.10% 12,441 $1.8M No change
HWC Hancock Whitney Corp. 0.10% 34,680 $1.8M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.09% 20,191 $1.7M Add +7.2%
AEP American Electric Power 0.09% 15,703 $1.7M Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 7,259 $1.6M Add +1.4%
KMB Kimberly-Clark Corp. 0.08% 10,366 $1.5M Reduce -5.6%
AMAT Applied Materials Inc. 0.08% 10,107 $1.5M Reduce -0.5%
AMGN Amgen Inc. 0.08% 4,581 $1.4M No change
EMR Emerson Electric Co. 0.08% 12,973 $1.4M No change
TSLA Tesla Inc. 0.07% 5,282 $1.4M Add +0.2%
PPG PPG Industries Inc. 0.07% 12,117 $1.3M Reduce -1.8%
MCD McDonald's Corp. 0.07% 4,144 $1.3M No change
CSX CSX Corp. 0.07% 43,865 $1.3M No change
NKE Nike Inc. Class B 0.07% 20,055 $1.3M Reduce -90.5%
NFLX Netflix Inc. 0.06% 1,277 $1.2M Add +0.9%
COST Costco Wholesale Corp. 0.06% 1,184 $1.1M Add +20.8%
EPD Enterprise Products Partners 0.06% 31,518 $1.1M No change
ABBV Abbvie Inc. 0.06% 5,041 $1.1M Reduce -16.0%
TXN Texas Instruments Inc. 0.06% 5,749 $1.0M No change
D Dominion Energy Inc. 0.05% 17,626 $988K No change
IWB iShares Russell 1000 ETF 0.05% 3,150 $966K No change
GS Goldman Sachs Group Inc. 0.05% 1,715 $937K No change
SPGI S&P Global Inc. 0.05% 1,709 $868K No change
ETN Eaton Corp. PLC 0.05% 3,184 $866K No change
CVS CVS Health Corp. 0.04% 12,412 $841K Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 19,811 $828K Reduce -15.7%
IJH iShares Core S&P Midcap ETF 0.04% 14,065 $821K Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K No change
ISRG Intuitive Surgical Inc. 0.04% 1,598 $791K Add +2.9%
NOC Northrop Grumman Corp. 0.04% 1,515 $776K No change
GM General Motors Co. 0.04% 16,166 $760K Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 14,470 $758K Add +32.8%
VGT Vanguard Info Tech ETF 0.04% 1,366 $741K No change
HVT Haverty Furniture 0.04% 37,300 $736K Add +16.2%
DUK Duke Energy Corp. 0.04% 6,022 $734K No change
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $734K No change
BMY Bristol-Myers Squibb Co. 0.04% 12,005 $732K No change
AXON Axon Enterprise Inc. 0.04% 1,363 $717K Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.04% 3,575 $716K No change
SYY Sysco Corp. 0.04% 9,012 $676K No change
PANW Palo Alto Networks Inc. 0.04% 3,870 $660K No change
MDT Medtronic PLC 0.03% 7,203 $647K Add +3.6%
IDCC Interdigital Inc. 0.03% 2,990 $618K No change
UNH Unitedhealth Group Inc. 0.03% 1,126 $590K Reduce -8.2%
AXP American Express Co. 0.03% 2,095 $564K No change
GSK GSK PLC-Spon ADR 0.03% 14,444 $560K Reduce -10.5%
FR First Industrial Realty TR 0.03% 10,133 $547K No change
MUSA Murphy USA Inc. 0.03% 1,162 $546K No change
VFH Vanguard Financials ETF 0.03% 4,450 $532K No change
ICF iShares Select U.S. REIT ETF 0.03% 8,549 $526K No change
HSY The Hershey Co. 0.03% 2,990 $511K No change
DFS Discover Financial Services 0.03% 2,966 $506K Reduce -46.8%
AVGO Broadcom Inc. 0.03% 2,981 $499K Reduce -7.7%
CSCO Cisco Systems Inc. 0.03% 8,017 $495K No change
IBB iShares Biotechnology ETF 0.03% 3,850 $492K Add +4.0%
CRM Salesforce Inc. 0.03% 1,776 $477K No change
TRMK Trustmark Corp. 0.02% 12,781 $441K No change
GEO The Geo Group Inc. 0.02% 15,000 $438K No change
CAT Caterpillar Inc. 0.02% 1,298 $428K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,644 $422K Add +17.9%
VHT Vanguard Health Care ETF 0.02% 1,575 $417K No change
MA Mastercard Inc. Class A 0.02% 750 $411K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,551 $401K Add +40.9%
DGX Quest Diagnostics Inc. 0.02% 2,350 $398K No change
DVY iShares Select Dividend ETF 0.02% 2,960 $397K No change
SBUX Starbucks Corp. 0.02% 3,968 $389K No change
NEE Nextera Energy Inc. 0.02% 5,486 $389K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.02% 1,155 $376K No change
VIS Vanguard Industrials ETF 0.02% 1,475 $365K No change
IDXX Idexx Laboratories Inc. 0.02% 850 $357K No change
MS Morgan Stanley 0.02% 3,050 $356K New
VDC Vanguard Consumer Staple ETF 0.02% 1,605 $351K Add +8.7%
BLK BlackRock Inc. 0.02% 356 $337K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $329K No change
VOX Vanguard Communication Servi 0.02% 2,216 $329K No change
CL Colgate-Palmolive Co. 0.02% 3,468 $325K Reduce -27.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,500 $316K No change
MPC Marathon Petroleum Corp. 0.02% 2,129 $310K No change
JHG Janus Henderson Group PLC 0.02% 8,500 $307K New
NEM Newmont Corp. 0.02% 6,130 $296K No change
MDY State Street SPDR S&P Midcap 0.02% 550 $293K New
AGG iShares Core U.S. Aggregate 0.02% 2,965 $293K Reduce -1.7%
SYK Stryker Corp. 0.02% 779 $290K Reduce -56.0%
PGR Progressive Corp. 0.02% 1,020 $289K Reduce -12.8%
SCHG Schwab US Large-Cap Growth 0.02% 11,337 $284K New
ED Consolidated Edison Inc. 0.01% 2,505 $277K No change
RF Regions Financial Corp. 0.01% 12,381 $269K No change
GD General Dynamics Corp. 0.01% 972 $265K No change
PSX Phillips 66 0.01% 2,087 $258K No change
UNP Union Pacific Corp. 0.01% 1,090 $258K No change
IMO Imperial Oil Ltd. 0.01% 3,510 $254K No change
DE Deere & Co. 0.01% 520 $244K No change
GILD Gilead Sciences Inc. 0.01% 2,152 $241K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 489 $237K New
COP Conocophillips 0.01% 2,197 $231K No change
STEL Stellar Bancorp Inc. 0.01% 8,000 $221K No change
SCHF Schwab Intl Equity ETF 0.01% 10,777 $213K New
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $202K No change
DNP DNP Select Income Fund Inc. 0.01% 20,404 $202K No change
ATO Atmos Energy Corp. 0.01% 1,300 $201K New
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $172K No change
CRWS Crown Crafts Inc. 0.00% 21,000 $76K Add +5.0%
CLGN Collplant Biotechnologies LT 0.00% 13,250 $34K New

Portfolio Sells Q4 2024 → Q1 2025
NKE Nike Inc. Class B Reduce -90.5% 0.07% −0.77
MSFT Microsoft Corp. Reduce -0.4% 4.33% −0.49
ACN Accenture PLC Class A Reduce -1.9% 3.37% −0.45
UPS United Parcel Service Class B Reduce -24.0% 0.59% −0.29
AAPL Apple Inc. Reduce -0.9% 1.96% −0.24
ORCL Oracle Corp. Reduce -1.4% 1.22% −0.24
HD Home Depot Inc. Reduce -1.3% 3.76% −0.24
TSEM Tower Semiconductor Ltd. Reduce -1.4% 0.51% −0.23
FBIN Fortune Brands Innovations I Reduce -3.2% 1.37% −0.20
META Meta Platforms Inc. Class A Reduce -3.3% 4.84% −0.18
HON Honeywell International Inc. Reduce -5.4% 1.49% −0.17
MCHP Microchip Technology Inc. Reduce -0.1% 0.85% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 4.19% −0.14
BAC Bank of America Corp. Reduce -0.4% 2.58% −0.12
DOW Dow Inc. Reduce -5.8% 0.47% −0.10
GIS General Mills Inc. Reduce -2.4% 0.77% −0.06
LOW Lowe's Cos Inc. Reduce -1.8% 0.72% −0.05
LNC Lincoln National Corp. Reduce -29.1% 0.12% −0.03
DCI Donaldson Co. Inc. Reduce -5.8% 0.49% −0.03
BX Blackstone Inc. Reduce -0.2% 0.11% −0.02
DFS Discover Financial Services Reduce -46.8% 0.03% −0.02
WMT Walmart Inc. Reduce -1.6% 0.69% −0.02
SYK Stryker Corp. Reduce -56.0% 0.02% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -5.6% 0.16% −0.01
SPG Simon Property Group Inc. Reduce -2.1% 0.31% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -7.7% 0.03% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -0.5% 0.08% −0.01
DD Dupont DE Nemours Inc. Reduce -0.6% 0.57% −0.01
AXON Axon Enterprise Inc. Reduce -7.4% 0.04% −0.01
PPG PPG Industries Inc. Reduce -1.8% 0.07% −0.01
GM General Motors Co. Reduce -3.0% 0.04% −0.01
CL Colgate-Palmolive Co. Reduce -27.6% 0.02% −0.01
SLB SLB Ltd. Reduce -15.7% 0.04% −0.00
CAT Caterpillar Inc. Reduce -1.6% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -8.2% 0.03% −0.00
NEE Nextera Energy Inc. Reduce -0.9% 0.02% −0.00
ABBV Abbvie Inc. Reduce -16.0% 0.06% +0.00
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.02% +0.00
PGR Progressive Corp. Reduce -12.8% 0.02% +0.00
GSK GSK PLC-Spon ADR Reduce -10.5% 0.03% +0.00
KMB Kimberly-Clark Corp. Reduce -5.6% 0.08% +0.00
EEM iShares MSCI Emerging Market Reduce -2.4% 0.12% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.16% +0.01
CVS CVS Health Corp. Reduce -2.6% 0.04% +0.01
MO Altria Group Inc. Reduce -0.3% 0.14% +0.02
RTX RTX Corp. Reduce -3.5% 0.19% +0.02

Portfolio Buys Q4 2024 → Q1 2025
POOL Pool Corp. Add +169.7% 1.77% +1.08
WM Waste Management Inc. New 0.61% +0.61
XOM Exxon Mobil Corp. Add +0.5% 3.45% +0.38
RYAN Ryan Specialty Holdings Inc. Add +3.4% 1.46% +0.25
O Realty Income Corp. Add +10.9% 1.25% +0.23
IVV iShares Core S&P 500 ETF Add +23.9% 0.92% +0.15
VZ Verizon Communications Inc. Add +1.7% 0.83% +0.12
IBM Intl Business Machines Corp. Add +0.2% 0.84% +0.11
MDLZ Mondelez International Inc. Class A Add +12.2% 0.46% +0.10
EFA iShares MSCI Eafe ETF Add +0.2% 0.62% +0.05
LLY Eli Lilly & Co. Add +2.2% 0.48% +0.05
IVW iShares S&P 500 Growth ETF Add +39.5% 0.19% +0.04
DVN Devon Energy Corp. Add +0.1% 0.30% +0.04
ZTS Zoetis Inc. Add +0.2% 1.15% +0.03
AEP American Electric Power Add +7.7% 0.09% +0.02
MS Morgan Stanley New 0.02% +0.02
SHEL Shell PLC-ADR Add +1.1% 0.11% +0.02
JHG Janus Henderson Group PLC New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
CPT Camden Property Trust Add +3.6% 0.16% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +20.8% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +8.0% 0.29% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +32.8% 0.04% +0.01
ATO Atmos Energy Corp. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.26% +0.01
PEP Pepsico Inc. Add +0.6% 1.61% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +40.9% 0.02% +0.01
MDT Medtronic PLC Add +3.6% 0.03% +0.01
NFLX Netflix Inc. Add +0.9% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Add +7.2% 0.09% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +17.9% 0.02% +0.00
VDC Vanguard Consumer Staple ETF Add +8.7% 0.02% +0.00
CLGN Collplant Biotechnologies LT New 0.00% +0.00
HVT Haverty Furniture Add +16.2% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +6.7% 0.04% +0.00
IBB iShares Biotechnology ETF Add +4.0% 0.03% +0.00
CBZ Cbiz Inc. Add +6.6% 1.23% +0.00
ISRG Intuitive Surgical Inc. Add +2.9% 0.04% −0.00
CRWS Crown Crafts Inc. Add +5.0% 0.00% −0.00
HWC Hancock Whitney Corp. Add +0.9% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.13% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 0.09% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.16% −0.01
AMZN Amazon.com Inc. Add +1.4% 0.18% −0.02
GOOGL Alphabet Inc. Class A Add +0.8% 0.12% −0.02
GOOG Alphabet Inc. Class C Add +2.0% 0.20% −0.04

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