WD Rutherford LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), WD Rutherford LLC reported 75 stock positions worth $276.3 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Advanced Micro Devices (AMD, 4.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 24 and reduced 45. The biggest buy was Micron Technology (MU, shares +60%) and the biggest sale Honeywell International (HON, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $276.3M (Q2 2026)
- SEC Filing
- 0001841015-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 75 stocks · $276.3M
| NVDA Nvidia Corp. | 7.78% | 107,475 | $21.5M | Reduce -2.7% |
| AMD Advanced Micro Devices | 4.07% | 19,362 | $11.2M | Reduce -29.2% |
| GOOGL Alphabet Inc. Class A | 4.02% | 31,112 | $11.1M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.72% | 13,467 | $10.3M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 3.13% | 25,328 | $8.6M | Reduce -4.0% |
| ANET Arista Networks Inc. | 2.96% | 48,092 | $8.2M | Reduce -4.0% |
| AAPL Apple Inc. | 2.95% | 28,184 | $8.2M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 2.51% | 18,548 | $6.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.49% | 28,816 | $6.9M | Add +0.8% |
| MU Micron Technology Inc. | 2.48% | 5,930 | $6.8M | Add +60.2% |
| GEV GE Vernova Inc. | 2.41% | 5,661 | $6.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.38% | 20,056 | $6.6M | Reduce -1.7% |
| CMI Cummins Inc. | 2.24% | 8,690 | $6.2M | Reduce -4.1% |
| LRCX Lam Research Corp. | 2.13% | 13,590 | $5.9M | Add +10.7% |
| MSFT Microsoft Corp. | 2.06% | 15,230 | $5.7M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.98% | 5,396 | $5.5M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.97% | 5,102 | $5.4M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 11,309 | $5.4M | Add +1.1% |
| CASY Casey's General Stores Inc. | 1.93% | 6,701 | $5.3M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 1.92% | 5,659 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.83% | 14,720 | $5.1M | Reduce -1.6% |
| SNOW Snowflake Inc. | 1.82% | 19,707 | $5.0M | Reduce -9.1% |
| VRT Vertiv Holdings Co. Class A | 1.76% | 14,516 | $4.9M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.74% | 31,673 | $4.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.74% | 8,514 | $4.8M | Reduce -1.1% |
| HOOD Robinhood Markets Inc. Class A | 1.64% | 45,181 | $4.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.63% | 3,746 | $4.5M | New |
| MA Mastercard Inc. Class A | 1.59% | 8,563 | $4.4M | Reduce -0.8% |
| HD Home Depot Inc. | 1.59% | 12,435 | $4.4M | Reduce -1.2% |
| URI United Rentals Inc. | 1.55% | 3,788 | $4.3M | Add +1.4% |
| WMT Walmart Inc. | 1.44% | 35,067 | $4.0M | Add +14.8% |
| CVX Chevron Corp. | 1.43% | 23,802 | $3.9M | Reduce -1.2% |
| MCK McKesson Corp. | 1.40% | 5,123 | $3.9M | Add +7.2% |
| APP AppLovin Corp. Class A | 1.29% | 6,903 | $3.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 1.26% | 48,840 | $3.5M | Add +2.3% |
| NET Cloudflare Inc. Class A | 1.26% | 14,153 | $3.5M | Add +50.0% |
| NEE Nextera Energy Inc. | 1.16% | 36,452 | $3.2M | Add +9.1% |
| COHR Coherent Corp. | 1.16% | 8,090 | $3.2M | Add +27.8% |
| SYK Stryker Corp. | 1.13% | 9,923 | $3.1M | Reduce -8.0% |
| HONA Honeywell Aerospace Inc. | 1.09% | 13,653 | $3.0M | Add +21.5% |
| AXP American Express Co. | 1.05% | 8,559 | $2.9M | Add +13.3% |
| HON Honeywell International Inc. | 0.95% | 11,764 | $2.6M | Reduce -47.7% |
| GLW Corning Inc. | 0.89% | 9,625 | $2.5M | Add +265.0% |
| USB US Bancorp | 0.78% | 35,733 | $2.2M | Reduce -16.2% |
| AMAT Applied Materials Inc. | 0.76% | 2,898 | $2.1M | Reduce -36.0% |
| RDDT Reddit Inc. Class A | 0.71% | 11,316 | $2.0M | Reduce -7.0% |
| INTC Intel Corp. | 0.61% | 12,138 | $1.7M | New |
| BSAC Banco Santander-Chile-ADR | 0.58% | 115,708 | $1.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,400 | $1.6M | Reduce -12.1% |
| WM Waste Management Inc. | 0.47% | 5,818 | $1.3M | Reduce -5.6% |
| CLS Celestica Inc. | 0.47% | 3,540 | $1.3M | Add +30.2% |
| SHOP Shopify Inc. Class A | 0.46% | 11,141 | $1.3M | Reduce -41.4% |
| AEP American Electric Power | 0.42% | 8,401 | $1.1M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.37% | 6,129 | $1.0M | Reduce -33.7% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,322 | $923K | Reduce -70.7% |
| SOLS Solstice Adv Materials Inc. | 0.33% | 10,348 | $917K | Add +11.8% |
| NOW ServiceNow Inc. | 0.32% | 8,871 | $881K | Reduce -53.8% |
| CAH Cardinal Health Inc. | 0.29% | 3,394 | $806K | Add +26.9% |
| ORLY O'reilly Automotive Inc. | 0.29% | 8,684 | $800K | Reduce -22.3% |
| ZS Zscaler Inc. | 0.27% | 5,374 | $759K | Add +10.6% |
| FTNT Fortinet Inc. | 0.26% | 4,607 | $708K | Reduce -24.4% |
| LIN Linde PLC | 0.23% | 1,245 | $646K | New |
| FIX Comfort Systems USA Inc. | 0.23% | 322 | $638K | Add +1.6% |
| MS Morgan Stanley | 0.20% | 2,579 | $539K | Add +26.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,055 | $529K | Reduce -10.8% |
| LNTH Lantheus Holdings Inc. | 0.18% | 4,451 | $494K | New |
| PSA Public Storage | 0.16% | 1,396 | $444K | Reduce -13.4% |
| OTIS Otis Worldwide Corp. | 0.16% | 6,142 | $440K | Reduce -72.0% |
| IDXX Idexx Laboratories Inc. | 0.16% | 833 | $439K | Reduce -2.7% |
| RTX RTX Corp. | 0.15% | 2,178 | $413K | Add +11.4% |
| EPD Enterprise Products Partners | 0.14% | 10,770 | $396K | New |
| CRM Salesforce Inc. | 0.13% | 2,332 | $365K | Reduce -71.8% |
| SPOT Spotify Technology SA | 0.13% | 784 | $360K | Reduce -53.5% |
| SRE Sempra | 0.12% | 3,548 | $329K | Add +53.6% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 805 | $234K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -47.7% | 0.95% | −1.30 |
| ISRG Intuitive Surgical Inc. | Reduce -70.7% | 0.33% | −1.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.91 |
| CVX Chevron Corp. | Reduce -1.2% | 1.43% | −0.79 |
| NVDA Nvidia Corp. | Reduce -2.7% | 7.78% | −0.78 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.92% | −0.61 |
| OTIS Otis Worldwide Corp. | Reduce -72.0% | 0.16% | −0.59 |
| NOW ServiceNow Inc. | Reduce -53.8% | 0.32% | −0.57 |
| CRM Salesforce Inc. | Reduce -71.8% | 0.13% | −0.56 |
| SHOP Shopify Inc. Class A | Reduce -41.4% | 0.46% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.06% | −0.51 |
| TMUS T-Mobile US Inc. | Reduce -33.7% | 0.37% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.74% | −0.45 |
| SYK Stryker Corp. | Reduce -8.0% | 1.13% | −0.44 |
| CASY Casey's General Stores Inc. | Reduce -8.1% | 1.93% | −0.43 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.59% | −0.33 |
| AAPL Apple Inc. | Reduce -2.5% | 2.95% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.38% | −0.29 |
| HD Home Depot Inc. | Reduce -1.2% | 1.59% | −0.25 |
| SPOT Spotify Technology SA | Reduce -53.5% | 0.13% | −0.23 |
| USB US Bancorp | Reduce -16.2% | 0.78% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -1.6% | 1.83% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -22.3% | 0.29% | −0.17 |
| WM Waste Management Inc. | Reduce -5.6% | 0.47% | −0.16 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Reduce -0.8% | 0.42% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.56% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.19% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -2.7% | 0.16% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.0% | 1.98% | −0.05 |
| PSA Public Storage | Reduce -13.4% | 0.16% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -7.0% | 0.71% | −0.02 |
| BSAC Banco Santander-Chile-ADR | Reduce -1.0% | 0.58% | −0.01 |
| FTNT Fortinet Inc. | Reduce -24.4% | 0.26% | +0.04 |
| APP AppLovin Corp. Class A | Reduce -1.7% | 1.29% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.6% | 1.76% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -36.0% | 0.76% | +0.07 |
| CMI Cummins Inc. | Reduce -4.1% | 2.24% | +0.08 |
| GE General Electric | Reduce -1.9% | 2.51% | +0.12 |
| GEV GE Vernova Inc. | Reduce -1.1% | 2.41% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.9% | 1.64% | +0.22 |
| ANET Arista Networks Inc. | Reduce -4.0% | 2.96% | +0.22 |
| CAT Caterpillar Inc. | Reduce -2.8% | 1.97% | +0.31 |
| SNOW Snowflake Inc. | Reduce -9.1% | 1.82% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.8% | 3.72% | +1.19 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 3.13% | +1.25 |
| AMD Advanced Micro Devices | Reduce -29.2% | 4.07% | +1.60 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +60.2% | 2.48% | +1.92 |
| LLY Eli Lilly & Co. | New | 1.63% | +1.63 |
| LRCX Lam Research Corp. | Add +10.7% | 2.13% | +0.97 |
| GLW Corning Inc. | Add +265.0% | 0.89% | +0.73 |
| INTC Intel Corp. | New | 0.61% | +0.61 |
| COHR Coherent Corp. | Add +27.8% | 1.16% | +0.49 |
| NET Cloudflare Inc. Class A | Add +50.0% | 1.26% | +0.39 |
| URI United Rentals Inc. | Add +1.4% | 1.55% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 1.96% | +0.28 |
| LIN Linde PLC | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 4.02% | +0.21 |
| LNTH Lantheus Holdings Inc. | New | 0.18% | +0.18 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| CLS Celestica Inc. | Add +30.2% | 0.47% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +26.9% | 0.20% | +0.05 |
| CAH Cardinal Health Inc. | Add +26.9% | 0.29% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +1.6% | 0.23% | +0.04 |
| AXP American Express Co. | Add +13.3% | 1.05% | +0.03 |
| SRE Sempra | Add +53.6% | 0.12% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +11.8% | 0.33% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +21.5% | 1.09% | −0.01 |
| RTX RTX Corp. | Add +11.4% | 0.15% | −0.02 |
| ZS Zscaler Inc. | Add +10.6% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.49% | −0.16 |
| NEE Nextera Energy Inc. | Add +9.1% | 1.16% | −0.22 |
| WMT Walmart Inc. | Add +14.8% | 1.44% | −0.25 |
| TJX TJX Companies Inc. | Add +6.0% | 1.74% | −0.38 |
| MCK McKesson Corp. | Add +7.2% | 1.40% | −0.44 |
| NFLX Netflix Inc. | Add +2.3% | 1.26% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $276.3M | NVDA, AMD, GOOGL, CRWD, PANW |
| Q1 2026 | 71 | $225.0M | NVDA, GOOGL, AAPL, ANET, JPM |
| Q4 2025 | 73 | $239.3M | NVDA, GOOGL, AAPL, MSFT, ANET |
| Q3 2025 | 73 | $235.1M | NVDA, MSFT, ANET, AAPL, GOOGL |
| Q2 2025 | 96 | $217.4M | NVDA, MSFT, CRWD, JPM, NFLX |
| Q1 2025 | 73 | $187.9M | NVDA, MSFT, AAPL, CRWD, COST |
| Q4 2024 | 71 | $210.9M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q3 2024 | 78 | $204.7M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q2 2024 | 97 | $199.2M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 94 | $193.2M | NVDA, MSFT, AMD, AAPL, CRWD |