WD Rutherford LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), WD Rutherford LLC reported 71 stock positions worth $225.0 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 28 and reduced 33. The biggest buy was a new position in American Express (AXP) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $225.0M (Q1 2026)
- SEC Filing
- 0001841015-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 71 stocks · $225.0M
| NVDA Nvidia Corp. | 8.56% | 110,492 | $19.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.82% | 29,870 | $8.6M | Reduce -1.2% |
| AAPL Apple Inc. | 3.26% | 28,897 | $7.3M | Reduce -1.8% |
| ANET Arista Networks Inc. | 2.73% | 50,105 | $6.2M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 2.67% | 20,398 | $6.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.64% | 28,573 | $6.0M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.57% | 15,607 | $5.8M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.53% | 14,601 | $5.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.53% | 5,707 | $5.7M | Reduce -3.3% |
| AMD Advanced Micro Devices | 2.47% | 27,345 | $5.6M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 2.39% | 18,917 | $5.4M | Reduce -7.5% |
| CASY Casey's General Stores Inc. | 2.36% | 7,293 | $5.3M | Reduce -9.5% |
| HON Honeywell International Inc. | 2.26% | 22,478 | $5.1M | Add +1.9% |
| GEV GE Vernova Inc. | 2.22% | 5,722 | $5.0M | Reduce -4.7% |
| CVX Chevron Corp. | 2.22% | 24,101 | $5.0M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 2.19% | 8,605 | $4.9M | Add +0.3% |
| CMI Cummins Inc. | 2.17% | 9,061 | $4.9M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.12% | 29,886 | $4.8M | Add +2.5% |
| NFLX Netflix Inc. | 2.04% | 47,726 | $4.6M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 2.03% | 5,398 | $4.6M | Add +6.7% |
| V Visa Inc. Class A | 2.01% | 14,952 | $4.5M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.92% | 8,634 | $4.3M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.88% | 26,385 | $4.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.84% | 12,587 | $4.1M | Add +0.0% |
| MCK McKesson Corp. | 1.84% | 4,779 | $4.1M | Reduce -13.3% |
| VRT Vertiv Holdings Co. Class A | 1.69% | 15,220 | $3.8M | Add +0.9% |
| WMT Walmart Inc. | 1.69% | 30,553 | $3.8M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 11,186 | $3.8M | Add +54.5% |
| CAT Caterpillar Inc. | 1.65% | 5,251 | $3.7M | Reduce -11.5% |
| ISRG Intuitive Surgical Inc. | 1.62% | 7,916 | $3.6M | Reduce -1.9% |
| SYK Stryker Corp. | 1.58% | 10,790 | $3.5M | Add +1.2% |
| SNOW Snowflake Inc. | 1.45% | 21,682 | $3.3M | Add +16.5% |
| HOOD Robinhood Markets Inc. Class A | 1.42% | 46,050 | $3.2M | Add +13.7% |
| NEE Nextera Energy Inc. | 1.38% | 33,419 | $3.1M | Add +0.2% |
| APP AppLovin Corp. Class A | 1.24% | 7,023 | $2.8M | Add +19.8% |
| URI United Rentals Inc. | 1.21% | 3,734 | $2.7M | Add +6.5% |
| LRCX Lam Research Corp. | 1.17% | 12,281 | $2.6M | Add +22.0% |
| AXP American Express Co. | 1.02% | 7,553 | $2.3M | New |
| SHOP Shopify Inc. Class A | 1.00% | 19,023 | $2.3M | Add +90.8% |
| USB US Bancorp | 0.99% | 42,642 | $2.2M | Reduce -12.4% |
| BSX Boston Scientific Corp. | 0.91% | 32,675 | $2.1M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.89% | 19,198 | $2.0M | Reduce -2.3% |
| NET Cloudflare Inc. Class A | 0.86% | 9,434 | $1.9M | Add +101.1% |
| TMUS T-Mobile US Inc. | 0.86% | 9,242 | $1.9M | Reduce -53.7% |
| OTIS Otis Worldwide Corp. | 0.75% | 21,965 | $1.7M | New |
| RDDT Reddit Inc. Class A | 0.73% | 12,162 | $1.6M | Add +19.1% |
| AMAT Applied Materials Inc. | 0.69% | 4,528 | $1.5M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.69% | 8,285 | $1.5M | Reduce -2.8% |
| COHR Coherent Corp. | 0.67% | 6,329 | $1.5M | Add +39.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,004 | $1.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.63% | 6,161 | $1.4M | Add +1.0% |
| BSAC Banco Santander-Chile-ADR | 0.59% | 116,928 | $1.3M | New |
| MU Micron Technology Inc. | 0.56% | 3,701 | $1.3M | Add +85.3% |
| AEP American Electric Power | 0.49% | 8,466 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.46% | 11,174 | $1.0M | Reduce -15.0% |
| SPOT Spotify Technology SA | 0.36% | 1,688 | $819K | Add +114.5% |
| CLS Celestica Inc. | 0.34% | 2,719 | $766K | Add +39.8% |
| SOLS Solstice Adv Materials Inc. | 0.31% | 9,260 | $705K | Add +7.9% |
| ZS Zscaler Inc. | 0.30% | 4,858 | $682K | New |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,183 | $581K | Reduce -8.9% |
| CAH Cardinal Health Inc. | 0.25% | 2,675 | $565K | New |
| FTNT Fortinet Inc. | 0.22% | 6,092 | $498K | Reduce -64.5% |
| IDXX Idexx Laboratories Inc. | 0.21% | 856 | $481K | No change |
| MCD McDonald's Corp. | 0.20% | 1,425 | $443K | Reduce -54.1% |
| FIX Comfort Systems USA Inc. | 0.19% | 317 | $437K | No change |
| PSA Public Storage | 0.19% | 1,613 | $437K | Reduce -73.0% |
| RTX RTX Corp. | 0.17% | 1,955 | $377K | Add +1.4% |
| GLW Corning Inc. | 0.16% | 2,637 | $359K | New |
| MS Morgan Stanley | 0.15% | 2,033 | $335K | Add +2.6% |
| AZO AutoZone Inc. | 0.13% | 86 | $290K | Reduce -6.5% |
| SRE Sempra | 0.10% | 2,310 | $224K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.91 |
| TMUS T-Mobile US Inc. | Reduce -53.7% | 0.86% | −0.83 |
| MSFT Microsoft Corp. | Reduce -5.6% | 2.57% | −0.78 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.62 |
| BSX Boston Scientific Corp. | Reduce -6.8% | 0.91% | −0.49 |
| PSA Public Storage | Reduce -73.0% | 0.19% | −0.45 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.89% | −0.37 |
| FTNT Fortinet Inc. | Reduce -64.5% | 0.22% | −0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 1.62% | −0.29 |
| ANET Arista Networks Inc. | Reduce -8.6% | 2.73% | −0.27 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.69% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 2.67% | −0.25 |
| GE General Electric | Reduce -7.5% | 2.39% | −0.25 |
| V Visa Inc. Class A | Reduce -2.7% | 2.01% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.64% | −0.22 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Reduce -54.1% | 0.20% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.4% | 8.56% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.92% | −0.17 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.17 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.88% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.82% | −0.14 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Reduce -12.4% | 0.99% | −0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 3.26% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.26% | −0.06 |
| MCK McKesson Corp. | Reduce -13.3% | 1.84% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -15.0% | 0.46% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.64% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.2% | 2.47% | −0.01 |
| AZO AutoZone Inc. | Reduce -6.5% | 0.13% | −0.00 |
| CMI Cummins Inc. | Reduce -7.5% | 2.17% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.69% | +0.17 |
| CAT Caterpillar Inc. | Reduce -11.5% | 1.65% | +0.23 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 2.53% | +0.40 |
| CASY Casey's General Stores Inc. | Reduce -9.5% | 2.36% | +0.50 |
| CVX Chevron Corp. | Reduce -7.0% | 2.22% | +0.56 |
| GEV GE Vernova Inc. | Reduce -4.7% | 2.22% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| AXP American Express Co. | New | 1.02% | +1.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.5% | 1.68% | +0.76 |
| OTIS Otis Worldwide Corp. | New | 0.75% | +0.75 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 1.69% | +0.67 |
| BSAC Banco Santander-Chile-ADR | New | 0.59% | +0.59 |
| AEP American Electric Power | New | 0.49% | +0.49 |
| NET Cloudflare Inc. Class A | Add +101.1% | 0.86% | +0.48 |
| HON Honeywell International Inc. | Add +1.9% | 2.26% | +0.46 |
| LRCX Lam Research Corp. | Add +22.0% | 1.17% | +0.45 |
| WMT Walmart Inc. | Add +9.9% | 1.69% | +0.39 |
| SHOP Shopify Inc. Class A | Add +90.8% | 1.00% | +0.33 |
| COHR Coherent Corp. | Add +39.0% | 0.67% | +0.32 |
| MU Micron Technology Inc. | Add +85.3% | 0.56% | +0.32 |
| ZS Zscaler Inc. | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.38% | +0.26 |
| NFLX Netflix Inc. | Add +4.8% | 2.04% | +0.25 |
| CAH Cardinal Health Inc. | New | 0.25% | +0.25 |
| TJX TJX Companies Inc. | Add +2.5% | 2.12% | +0.25 |
| SPOT Spotify Technology SA | Add +114.5% | 0.36% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 2.03% | +0.17 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| SOLS Solstice Adv Materials Inc. | Add +7.9% | 0.31% | +0.14 |
| CLS Celestica Inc. | Add +39.8% | 0.34% | +0.10 |
| SRE Sempra | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +1.0% | 0.63% | +0.07 |
| HD Home Depot Inc. | Add +0.0% | 1.84% | +0.03 |
| URI United Rentals Inc. | Add +6.5% | 1.21% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 0.17% | +0.02 |
| SYK Stryker Corp. | Add +1.2% | 1.58% | +0.01 |
| MS Morgan Stanley | Add +2.6% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.19% | −0.18 |
| SNOW Snowflake Inc. | Add +16.5% | 1.45% | −0.25 |
| RDDT Reddit Inc. Class A | Add +19.1% | 0.73% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 2.53% | −0.28 |
| APP AppLovin Corp. Class A | Add +19.8% | 1.24% | −0.41 |
| HOOD Robinhood Markets Inc. Class A | Add +13.7% | 1.42% | −0.50 |
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 |