EdgeMarket › What Waycross Partners, Llc reported owning
What Waycross Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 81.3M | 7.8% | 466.4K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 72.2M | 6.9% | 251.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 63.4M | 6.1% | 171.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 62.3M | 6.0% | 245.4K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 57.5M | 5.5% | 276.1K | 258.63 | +15.6% |
| GS GOLDMAN SACHS GROUP INC | 47.5M | 4.5% | 56.1K | 1,039.28 | +44.2% |
| META Meta Platforms, Inc. | 45.2M | 4.3% | 79.1K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 37.5M | 3.6% | 121.2K | 368.45 | +26.5% |
| BA BOEING CO | 37.5M | 3.6% | 188.2K | 214.20 | -5.1% |
| ABBV AbbVie Inc. | 36.1M | 3.4% | 165.9K | 264.96 | +26.7% |
| MA Mastercard Inc | 35.8M | 3.4% | 71.7K | 580.63 | -2.0% |
| C CITIGROUP INC | 34.7M | 3.3% | 305.7K | 131.65 | +41.3% |
| HON HONEYWELL INTERNATIONAL INC | 33.9M | 3.2% | 150.1K | 215.90 | -50.3% |
| LOW LOWES COMPANIES INC | 33.1M | 3.2% | 140.0K | 216.09 | -16.0% |
| PG PROCTER & GAMBLE Co | 31.9M | 3.0% | 220.8K | 144.68 | -9.3% |
| SHW SHERWIN WILLIAMS CO | 30.4M | 2.9% | 94.7K | 346.59 | -5.6% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 29.9M | 2.9% | 172.3K | 192.01 | -9.1% |
| IR Ingersoll Rand Inc. | 29.3M | 2.8% | 365.3K | 80.51 | +1.9% |
| DAL DELTA AIR LINES, INC. | 27.8M | 2.7% | 418.3K | 82.41 | +39.6% |
| ECL ECOLAB INC. | 27.1M | 2.6% | 101.9K | 281.63 | -1.3% |
| ISRG INTUITIVE SURGICAL INC | 24.2M | 2.3% | 52.5K | 378.81 | -21.2% |
| NXPI NXP Semiconductors N.V. | 23.7M | 2.3% | 120.3K | 225.56 | -1.4% |
| INTU INTUIT INC. | 20.3M | 1.9% | 46.9K | 367.00 | -47.5% |
| CSL CARLISLE COMPANIES INC | 18.8M | 1.8% | 56.2K | 367.68 | -4.2% |
| MCD MCDONALDS CORP | 18.5M | 1.8% | 59.6K | 270.95 | -13.5% |
| BDX BECTON DICKINSON & CO | 18.4M | 1.8% | 117.0K | 192.00 | -3.6% |
| BSX BOSTON SCIENTIFIC CORP | 16.8M | 1.6% | 267.6K | 50.37 | -52.5% |
| AMD ADVANCED MICRO DEVICES INC | 10.9M | 1.0% | 53.7K | 473.25 | +186.5% |
| AXP AMERICAN EXPRESS CO | 9.6M | 0.9% | 31.6K | 336.00 | +8.9% |
| NOW ServiceNow, Inc. | 8.8M | 0.8% | 84.4K | 128.48 | -27.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.6M | 0.2% | 16.0K | 97.35 | -1.7% |
| CAT CATERPILLAR INC | 1.2M | 0.1% | 1.8K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 1.0M | 0.1% | 6.0K | 165.11 | +52.1% |
| NKE NIKE, Inc. | 908.5K | 0.1% | 17.2K | 40.76 | -46.6% |
| LMT LOCKHEED MARTIN CORP | 876.4K | 0.1% | 1.4K | 563.57 | +26.4% |
| GILD GILEAD SCIENCES, INC. | 798.9K | 0.1% | 5.7K | 146.12 | +23.1% |
| AMGN AMGEN INC | 791.7K | 0.1% | 2.2K | 439.33 | +48.2% |
| DE DEERE & CO | 776.8K | 0.1% | 1.4K | 647.47 | +31.4% |
| PEP PEPSICO INC | 688.4K | 0.1% | 4.4K | 143.48 | -4.8% |
| JPM JPMORGAN CHASE & CO | 661.0K | 0.1% | 2.2K | 351.58 | +20.3% |
| ETR ENTERGY CORP /DE/ | 653.7K | 0.1% | 5.8K | 104.62 | +16.5% |
| DHR DANAHER CORP /DE/ | 616.2K | 0.1% | 3.2K | 218.85 | +3.5% |
| RTX RTX Corp | 607.8K | 0.1% | 3.2K | 209.91 | +34.1% |
| unmapped CUSIP 025537101 | 547.9K | 0.1% | 4.2K | — | — |
| PSX Phillips 66 | 540.2K | 0.1% | 3.0K | 242.87 | +96.5% |
| CL COLGATE PALMOLIVE CO | 511.4K | 0.0% | 6.0K | 91.08 | +5.8% |
| NEE NEXTERA ENERGY INC | 500.8K | 0.0% | 5.4K | 83.65 | +9.8% |
| WMT Walmart Inc. | 497.1K | 0.0% | 4.0K | 103.70 | +1.1% |
| EIX EDISON INTERNATIONAL | 494.6K | 0.0% | 6.8K | 71.59 | +27.9% |
| CSCO CISCO SYSTEMS, INC. | 471.4K | 0.0% | 6.1K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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