Waters Parkerson & Co., LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Waters Parkerson & Co., LLC reported 184 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and JPMorgan Chase (JPM, 5.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 45 and reduced 79. The biggest buy was Amazon.com (AMZN, shares +716%) and the biggest sale Fortune Brands Innovations I (FBIN, shares −79%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001222993-25-000009 ↗ filed Oct 28, 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 Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 184 stocks · $2.1B
META Meta Platforms Inc. Class A 5.54% 154,671 $113.6M Reduce -0.9%
MSFT Microsoft Corp. 5.45% 215,739 $111.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 5.34% 347,486 $109.6M Reduce -1.1%
V Visa Inc. Class A 5.01% 300,902 $102.7M Reduce -0.3%
HD Home Depot Inc. 3.79% 191,967 $77.8M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 3.78% 160,034 $77.6M Add +0.6%
XOM Exxon Mobil Corp. 3.01% 547,126 $61.7M Add +0.3%
ABT Abbott Laboratories 3.00% 460,171 $61.6M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.92% 1,159,951 $59.8M Reduce -0.8%
ROK Rockwell Automation Inc. 2.89% 169,388 $59.2M Reduce -0.3%
PM Philip Morris International 2.57% 325,401 $52.8M Add +0.5%
ACN Accenture PLC Class A 2.48% 205,893 $50.8M Add +0.9%
COHR Coherent Corp. 2.40% 456,693 $49.2M Reduce -1.0%
CVX Chevron Corp. 2.32% 306,988 $47.7M Add +0.5%
ORCL Oracle Corp. 2.24% 163,364 $45.9M Reduce -0.5%
AAPL Apple Inc. 2.05% 165,110 $42.0M Reduce -0.3%
AMZN Amazon.com Inc. 1.78% 166,199 $36.5M Add +715.5%
PG The Procter & Gamble Co. 1.75% 233,317 $35.8M Reduce -0.9%
POOL Pool Corp. 1.73% 114,317 $35.4M Add +1.8%
BAH Booz Allen Hamilton Holdings 1.63% 334,929 $33.5M Add +2.0%
J Jacobs Solutions Inc. 1.59% 218,163 $32.7M Add +1.5%
PEP Pepsico Inc. 1.44% 210,226 $29.5M Add +3.0%
AFL Aflac Inc. 1.43% 262,866 $29.4M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 252,401 $28.9M Reduce -0.1%
RYAN Ryan Specialty Holdings Inc. 1.40% 508,120 $28.6M Add +4.3%
MRK Merck & Co. Inc. 1.39% 340,913 $28.6M Add +2.4%
IWM iShares Russell 2000 ETF 1.33% 113,066 $27.4M Reduce -0.1%
BDC Belden Inc. 1.32% 225,595 $27.1M Add +0.8%
NSC Norfolk Southern Corp. 1.32% 90,137 $27.1M Reduce -3.7%
O Realty Income Corp. 1.25% 421,550 $25.6M Add +1.3%
WM Waste Management Inc. 1.21% 111,936 $24.7M Add +16.8%
DXCM Dexcom Inc. 1.16% 354,452 $23.9M Add +0.9%
IVV iShares Core S&P 500 ETF 1.09% 33,373 $22.3M Reduce -1.0%
CBZ Cbiz Inc. 1.07% 414,478 $22.0M Add +4.0%
JNJ Johnson & Johnson 1.02% 112,718 $20.9M Reduce -1.6%
HON Honeywell International Inc. 1.01% 98,757 $20.8M Reduce -7.0%
MCHP Microchip Technology Inc. 0.95% 304,364 $19.5M Reduce -4.3%
ZTS Zoetis Inc. 0.89% 124,617 $18.2M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 63,659 $18.0M Add +0.0%
WMT Walmart Inc. 0.73% 144,377 $14.9M Reduce -1.1%
NVDA Nvidia Corp. 0.72% 78,745 $14.7M Reduce -8.7%
LOW Lowe's Cos Inc. 0.71% 57,613 $14.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.69% 323,654 $14.2M Reduce -5.7%
KO The Coca-Cola Co. 0.66% 205,091 $13.6M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.64% 140,418 $13.1M Add +0.1%
GIS General Mills Inc. 0.51% 207,178 $10.4M Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.43% 141,069 $8.8M Add +4.0%
SPG Simon Property Group Inc. 0.41% 44,976 $8.4M Add +3.5%
LLY Eli Lilly & Co. 0.40% 10,851 $8.3M Reduce -0.4%
DD Dupont DE Nemours Inc. 0.40% 105,517 $8.2M Reduce -18.4%
DCI Donaldson Co. Inc. 0.34% 84,347 $6.9M Reduce -37.5%
VOO Vanguard S&P 500 ETF 0.32% 10,840 $6.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.29% 24,455 $6.0M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 8,829 $5.9M Add +65.5%
IVW iShares S&P 500 Growth ETF 0.26% 44,750 $5.4M No change
VWO Vanguard Ftse Emerging Marke 0.25% 96,101 $5.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 10,098 $5.1M Reduce -1.2%
DVN Devon Energy Corp. 0.23% 135,629 $4.8M Reduce -0.9%
FBIN Fortune Brands Innovations I 0.22% 85,338 $4.6M Reduce -78.7%
RTX RTX Corp. 0.22% 27,221 $4.6M Reduce -0.2%
CARR Carrier Global Corp. 0.20% 70,370 $4.2M New
GOOGL Alphabet Inc. Class A 0.18% 15,457 $3.8M Add +2.4%
FHN First Horizon Corp. 0.18% 161,319 $3.6M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.17% 58,086 $3.5M Add +0.3%
SO The Southern Co. 0.16% 35,650 $3.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.16% 5,503 $3.3M Add +5.3%
TSEM Tower Semiconductor Ltd. 0.16% 45,450 $3.3M Reduce -82.7%
BA The Boeing Co. 0.15% 14,669 $3.2M No change
CPT Camden Property Trust 0.14% 27,094 $2.9M Add +4.4%
EEM iShares MSCI Emerging Market 0.13% 51,825 $2.8M No change
PFE Pfizer Inc. 0.13% 102,804 $2.6M Reduce -6.0%
UPS United Parcel Service Class B 0.13% 31,286 $2.6M Reduce -65.1%
VNQ Vanguard Real Estate ETF 0.12% 26,225 $2.4M Reduce -1.8%
TSLA Tesla Inc. 0.12% 5,313 $2.4M Add +0.3%
LNC Lincoln National Corp. 0.11% 58,131 $2.3M Add +1.8%
T AT&T Inc. 0.11% 82,620 $2.3M Reduce -2.1%
AEP American Electric Power 0.11% 20,690 $2.3M Add +24.2%
MO Altria Group Inc. 0.11% 35,125 $2.3M Reduce -16.6%
DOW Dow Inc. 0.11% 99,459 $2.3M Reduce -53.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 8,766 $2.2M Add +3.6%
BX Blackstone Inc. 0.11% 12,628 $2.2M Reduce -12.5%
HWC Hancock Whitney Corp. 0.10% 33,499 $2.1M Reduce -3.4%
AMAT Applied Materials Inc. 0.10% 9,880 $2.0M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.10% 20,191 $1.9M No change
SHEL Shell PLC-ADR 0.09% 26,086 $1.9M Reduce -2.4%
MMM 3M Co. 0.09% 11,569 $1.8M Reduce -3.8%
EMR Emerson Electric Co. 0.08% 12,938 $1.7M Reduce -0.3%
CSX CSX Corp. 0.08% 43,865 $1.6M No change
NFLX Netflix Inc. 0.07% 1,196 $1.4M Add +1.6%
GS Goldman Sachs Group Inc. 0.07% 1,716 $1.4M Add +0.1%
AMGN Amgen Inc. 0.06% 4,540 $1.3M Reduce -0.9%
PPG PPG Industries Inc. 0.06% 12,117 $1.3M No change
MCD McDonald's Corp. 0.06% 4,144 $1.3M No change
KMB Kimberly-Clark Corp. 0.06% 9,991 $1.2M Reduce -0.8%
ETN Eaton Corp. PLC 0.06% 3,170 $1.2M No change
ABBV Abbvie Inc. 0.06% 5,041 $1.2M No change
IWB iShares Russell 1000 ETF 0.06% 3,150 $1.2M No change
D Dominion Energy Inc. 0.05% 18,326 $1.1M Add +4.0%
COST Costco Wholesale Corp. 0.05% 1,184 $1.1M No change
VGT Vanguard Info Tech ETF 0.05% 1,366 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.05% 3,390 $1.0M Reduce -4.2%
TXN Texas Instruments Inc. 0.05% 5,394 $991K Reduce -6.2%
EPD Enterprise Products Partners 0.05% 31,518 $986K No change
IJH iShares Core S&P Midcap ETF 0.05% 14,960 $976K Add +5.7%
NOC Northrop Grumman Corp. 0.04% 1,515 $923K No change
IDCC Interdigital Inc. 0.04% 2,625 $906K Reduce -10.3%
CVS CVS Health Corp. 0.04% 11,300 $852K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $834K No change
SPGI S&P Global Inc. 0.04% 1,700 $827K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,320 $812K Add +6.6%
BMY Bristol-Myers Squibb Co. 0.04% 17,630 $795K Add +46.9%
PANW Palo Alto Networks Inc. 0.04% 3,870 $788K No change
HVT Haverty Furniture 0.04% 35,450 $777K Add +9.8%
ISRG Intuitive Surgical Inc. 0.04% 1,701 $761K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
DUK Duke Energy Corp. 0.04% 6,022 $745K No change
SYY Sysco Corp. 0.04% 9,012 $742K No change
AVGO Broadcom Inc. 0.03% 2,171 $716K Reduce -25.7%
AXP American Express Co. 0.03% 2,111 $701K Add +3.7%
MDT Medtronic PLC 0.03% 7,203 $686K No change
IDXX Idexx Laboratories Inc. 0.03% 1,010 $645K No change
MS Morgan Stanley 0.03% 4,050 $644K Reduce -1.2%
AXON Axon Enterprise Inc. 0.03% 890 $639K Reduce -32.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,534 $578K New
CSCO Cisco Systems Inc. 0.03% 8,442 $578K Reduce -2.0%
CAT Caterpillar Inc. 0.03% 1,193 $569K Reduce -4.4%
HSY The Hershey Co. 0.03% 2,980 $557K Reduce -0.3%
VFH Vanguard Financials ETF 0.03% 4,150 $545K Reduce -2.4%
IBB iShares Biotechnology ETF 0.03% 3,700 $534K No change
ICF iShares Select U.S. REIT ETF 0.03% 8,582 $529K Add +0.4%
TRMK Trustmark Corp. 0.02% 12,781 $506K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,644 $506K No change
FR First Industrial Realty TR 0.02% 9,317 $480K No change
VCR Vanguard Consumer Discre ETF 0.02% 1,155 $458K No change
MUSA Murphy USA Inc. 0.02% 1,156 $449K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.02% 2,350 $448K No change
JHG Janus Henderson Group PLC 0.02% 10,000 $445K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,472 $432K Reduce -1.3%
DVY iShares Select Dividend ETF 0.02% 2,960 $421K No change
BLK BlackRock Inc. 0.02% 356 $415K No change
NEE Nextera Energy Inc. 0.02% 5,486 $414K No change
VIS Vanguard Industrials ETF 0.02% 1,375 $407K Reduce -3.5%
CRM Salesforce Inc. 0.02% 1,715 $406K No change
VHT Vanguard Health Care ETF 0.02% 1,525 $396K Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,500 $390K No change
UNH Unitedhealth Group Inc. 0.02% 1,100 $380K Reduce -35.3%
RF Regions Financial Corp. 0.02% 14,221 $375K Reduce -1.1%
SYK Stryker Corp. 0.02% 1,004 $371K No change
MA Mastercard Inc. Class A 0.02% 650 $370K Reduce -13.3%
MPC Marathon Petroleum Corp. 0.02% 1,904 $367K Reduce -10.6%
AGG iShares Core U.S. Aggregate 0.02% 3,620 $363K Add +24.4%
MDY State Street SPDR S&P Midcap 0.02% 595 $355K No change
VOX Vanguard Communication Servi 0.02% 1,866 $350K Reduce -15.8%
NKE Nike Inc. Class B 0.02% 4,969 $346K Reduce -41.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $331K No change
SBUX Starbucks Corp. 0.02% 3,850 $326K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,429 $324K Reduce -44.6%
IMO Imperial Oil Ltd. 0.02% 3,510 $318K No change
CL Colgate-Palmolive Co. 0.02% 3,963 $317K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,476 $316K Reduce -8.0%
GEV GE Vernova Inc. 0.02% 507 $312K No change
GEO The Geo Group Inc. 0.01% 15,000 $307K No change
PGR Progressive Corp. 0.01% 1,180 $291K No change
PSX Phillips 66 0.01% 2,074 $282K Reduce -0.6%
UNP Union Pacific Corp. 0.01% 1,091 $258K Add +0.1%
UBER Uber Technologies Inc. 0.01% 2,593 $254K Add +4.0%
COF Capital One Financial Corp. 0.01% 1,191 $253K Reduce -7.8%
ED Consolidated Edison Inc. 0.01% 2,505 $252K No change
GD General Dynamics Corp. 0.01% 722 $246K No change
STEL Stellar Bancorp Inc. 0.01% 8,000 $243K No change
GILD Gilead Sciences Inc. 0.01% 2,152 $239K No change
DE Deere & Co. 0.01% 520 $238K No change
ADSK Autodesk Inc. 0.01% 735 $233K No change
FCX Freeport-McMoran Inc. 0.01% 5,806 $228K No change
ATO Atmos Energy Corp. 0.01% 1,300 $222K No change
GSK GSK PLC-Spon ADR 0.01% 5,104 $220K Reduce -61.5%
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $206K No change
COP Conocophillips 0.01% 2,172 $205K New
DNP DNP Select Income Fund Inc. 0.01% 20,404 $204K No change
ABCB Ameris Bancorp 0.01% 2,773 $203K New
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $182K No change
VG Venture Global Inc. Class A 0.01% 10,350 $147K No change
CRWS Crown Crafts Inc. 0.00% 21,000 $61K No change
CLGN Collplant Biotechnologies LT 0.00% 13,250 $36K No change

Portfolio Sells Q2 2025 → Q3 2025
FBIN Fortune Brands Innovations I Reduce -78.7% 0.22% −0.81
CPAY Corpay Inc. Sold out 0.00% −0.52
TSEM Tower Semiconductor Ltd. Reduce -82.7% 0.16% −0.41
V Visa Inc. Class A Reduce -0.3% 5.01% −0.34
UPS United Parcel Service Class B Reduce -65.1% 0.13% −0.32
HON Honeywell International Inc. Reduce -7.0% 1.01% −0.22
META Meta Platforms Inc. Class A Reduce -0.9% 5.54% −0.21
DOW Dow Inc. Reduce -53.2% 0.11% −0.17
MCHP Microchip Technology Inc. Reduce -4.3% 0.95% −0.16
DIS The Walt Disney Co. Reduce -0.1% 1.41% −0.15
ZTS Zoetis Inc. Reduce -5.6% 0.89% −0.14
DCI Donaldson Co. Inc. Reduce -37.5% 0.34% −0.13
PG The Procter & Gamble Co. Reduce -0.9% 1.75% −0.12
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.10
GIS General Mills Inc. Reduce -10.0% 0.51% −0.09
KO The Coca-Cola Co. Reduce -1.6% 0.66% −0.07
VZ Verizon Communications Inc. Reduce -5.7% 0.69% −0.05
DD Dupont DE Nemours Inc. Reduce -18.4% 0.40% −0.04
GM General Motors Co. Sold out 0.00% −0.03
AXON Axon Enterprise Inc. Reduce -32.5% 0.03% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.40% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -61.5% 0.01% −0.01
NKE Nike Inc. Class B Reduce -41.2% 0.02% −0.01
SLB SLB Ltd. Reduce -44.6% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -6.2% 0.05% −0.01
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -16.6% 0.11% −0.01
T AT&T Inc. Reduce -2.1% 0.11% −0.01
UNH Unitedhealth Group Inc. Reduce -35.3% 0.02% −0.01
AVGO Broadcom Inc. Reduce -25.7% 0.03% −0.01
PFE Pfizer Inc. Reduce -6.0% 0.13% −0.00
KMB Kimberly-Clark Corp. Reduce -0.8% 0.06% −0.00
MMM 3M Co. Reduce -3.8% 0.09% −0.00
EMR Emerson Electric Co. Reduce -0.3% 0.08% −0.00
MA Mastercard Inc. Class A Reduce -13.3% 0.02% −0.00
SHEL Shell PLC-ADR Reduce -2.4% 0.09% −0.00
BX Blackstone Inc. Reduce -12.5% 0.11% −0.00
SBUX Starbucks Corp. Reduce -3.0% 0.02% −0.00
VDC Vanguard Consumer Staple ETF Reduce -8.0% 0.02% −0.00
VOX Vanguard Communication Servi Reduce -15.8% 0.02% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.12% −0.00
CSCO Cisco Systems Inc. Reduce -2.0% 0.03% −0.00
MUSA Murphy USA Inc. Reduce -0.5% 0.02% −0.00
AMGN Amgen Inc. Reduce -0.9% 0.06% −0.00
COF Capital One Financial Corp. Reduce -7.8% 0.01% −0.00
VFH Vanguard Financials ETF Reduce -2.4% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.25% −0.00
VHT Vanguard Health Care ETF Reduce -3.2% 0.02% −0.00
VIS Vanguard Industrials ETF Reduce -3.5% 0.02% 0.00

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Add +715.5% 1.78% +1.56
TMO Thermo Fisher Scientific Inc. Add +0.6% 3.78% +0.57
CARR Carrier Global Corp. New 0.20% +0.20
J Jacobs Solutions Inc. Add +1.5% 1.59% +0.18
CVX Chevron Corp. Add +0.5% 2.32% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +65.5% 0.29% +0.12
WM Waste Management Inc. Add +16.8% 1.21% +0.11
POOL Pool Corp. Add +1.8% 1.73% +0.10
PEP Pepsico Inc. Add +3.0% 1.44% +0.10
MRK Merck & Co. Inc. Add +2.4% 1.39% +0.08
GOOG Alphabet Inc. Class C Add +1.7% 0.29% +0.08
XOM Exxon Mobil Corp. Add +0.3% 3.01% +0.07
SPG Simon Property Group Inc. Add +3.5% 0.41% +0.06
O Realty Income Corp. Add +1.3% 1.25% +0.05
GOOGL Alphabet Inc. Class A Add +2.4% 0.18% +0.05
TSLA Tesla Inc. Add +0.3% 0.12% +0.03
BDC Belden Inc. Add +0.8% 1.32% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
AEP American Electric Power Add +24.2% 0.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.16% +0.02
LNC Lincoln National Corp. Add +1.8% 0.11% +0.02
EFA iShares MSCI Eafe ETF Add +0.1% 0.64% +0.01
BMY Bristol-Myers Squibb Co. Add +46.9% 0.04% +0.01
COP Conocophillips New 0.01% +0.01
ABCB Ameris Bancorp New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.6% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.07% +0.01
HVT Haverty Furniture Add +9.8% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +0.3% 0.17% +0.01
D Dominion Energy Inc. Add +4.0% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Add +5.7% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +24.4% 0.02% +0.00
AXP American Express Co. Add +3.7% 0.03% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +6.6% 0.04% +0.00
UBER Uber Technologies Inc. Add +4.0% 0.01% +0.00
UNP Union Pacific Corp. Add +0.1% 0.01% +0.00
ICF iShares Select U.S. REIT ETF Add +0.4% 0.03% −0.00
CPT Camden Property Trust Add +4.4% 0.14% −0.00
NFLX Netflix Inc. Add +1.6% 0.07% −0.01
ISRG Intuitive Surgical Inc. Add +0.2% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Add +4.0% 0.43% −0.03
IBM Intl Business Machines Corp. Add +0.0% 0.88% −0.06
BAH Booz Allen Hamilton Holdings Add +2.0% 1.63% −0.07
ABT Abbott Laboratories Add +0.5% 3.00% −0.10
RYAN Ryan Specialty Holdings Inc. Add +4.3% 1.40% −0.26
CBZ Cbiz Inc. Add +4.0% 1.07% −0.36
DXCM Dexcom Inc. Add +0.9% 1.16% −0.37
PM Philip Morris International Add +0.5% 2.57% −0.37
ACN Accenture PLC Class A Add +0.9% 2.48% −0.57

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