LOCUST WOOD CAPITAL ADVISERS, LLC

CIK

1349434

Location

New York, NY

Portfolio Value

Mid $4,149,884,118

Diversification

Diversified

Filing Date

Global Rank

#849 / 8,700 ▲ 81

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 35d

26 quarters · since Mar 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.4 pts

Top 5

33.1%

+0.1 pts

Top 10

56.8%

+1.1 pts

HHI

453

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$964,213,680	4
Industrials	19.8%	$822,604,581	8
Basic Materials	13.5%	$560,803,027	4
Healthcare	11.6%	$480,805,111	5
Financial Services	11.3%	$468,699,001	3
Communication Services	9.5%	$393,884,171	2
Consumer Cyclical	7.6%	$314,033,570	2
Utilities	2.4%	$97,532,418	1
Energy	1.1%	$47,308,559	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+1,123,835	14,907,488	$236,283,684
ABT	Abbott Laboratories	+527,985	1,721,705	$156,227,511
RHLD	Resolute Holdings Management, Inc.	+172,369	709,242	$102,506,746
NVDA	Nvidia Corp	+155,635	1,332,863	$266,692,557
V	Visa Inc.	+135,295	674,853	$231,535,315
GOOGL	Alphabet Inc.	+131,216	652,914	$233,331,876
SPGI	S&P Global Inc.	+82,259	458,435	$186,702,231
SHW	Sherwin Williams Co	+81,200	331,837	$114,258,115
MSFT	Microsoft Corp	+69,223	594,596	$221,796,199
STE	STERIS plc	+58,748	455,866	$95,991,703
LLY	ELI LILLY & Co	+19,324	39,718	$47,638,964
WM	Waste Management Inc	+12,472	424,279	$94,563,303
BRK-B	Berkshire Hathaway Inc	+597	66,447	$50,461,455
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−3,102,818	5,798,598	$97,532,418
GEHC	GE HealthCare Technologies Inc.	−951,895	1,174,983	$75,210,661
ESI	Element Solutions Inc	−884,078	3,534,452	$168,770,083
CP	Canadian Pacific Kansas City Ltd/Cn	−630,520	20,730	$1,796,254
AMZN	Amazon Com Inc	−359,546	1,253,618	$298,787,314
VRT	Vertiv Holdings Co	−132,546	407,747	$136,521,850
LIN	Linde PLC	−128,103	341,028	$176,973,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−46,093	705,818	$337,077,502
META	Meta Platforms, Inc.	−18,389	285,026	$160,552,295
SU	Suncor Energy Inc	−7,474	881,307	$47,308,559
CSX	Csx Corp	−6,650	2,880,572	$136,913,587
AAPL	Apple Inc.	−1,631	479,152	$138,647,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	254,400	$105,736,272
AMRZ	Amrize Ltd	1,891,215	$100,801,759
HON	Honeywell International Inc	256,053	$57,330,266
HONA	Honeywell Aerospace Inc.	256,418	$56,688,891
CPNG	Coupang, Inc.	877,735	$15,246,256
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	375,000	$243,877,500
REZI	Resideo Technologies, Inc.	3,162,409	$106,604,833
PLTR	Palantir Technologies Inc.	62,000	$9,069,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $4,149,884,118 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	705,818	-46,093	$337,077,502	+32.7%	8.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,253,618	-359,546	$298,787,314	−11.1%	7.20%
NVDA	Nvidia Corp Technology	Added	1,332,863	+155,635	$266,692,557	+29.9%	6.43%
GPGI	GPGI, Inc. Industrials	Added	14,907,488	+1,123,835	$236,283,684	+0.2%	5.69%
GOOGL	Alphabet Inc. Communication Services	Added	652,914	+131,216	$233,331,876	+55.5%	5.62%
V	Visa Inc. CALL + SHARES Financial Services	Added	674,853	+135,295	$231,535,315	+42.0%	5.58%
MSFT	Microsoft Corp Technology	Added	594,596	+69,223	$221,796,199	+14.0%	5.34%
SPGI	S&P Global Inc. Financial Services	Added	458,435	+82,259	$186,702,231	+16.7%	4.50%
LIN	Linde PLC Basic Materials	Reduced	341,028	-128,103	$176,973,070	−23.9%	4.26%
ESI	Element Solutions Inc Basic Materials	Reduced	3,534,452	-884,078	$168,770,083	+11.9%	4.07%
META	Meta Platforms, Inc. Communication Services	Reduced	285,026	-18,389	$160,552,295	−7.5%	3.87%
ABT	Abbott Laboratories Healthcare	Added	1,721,705	+527,985	$156,227,511	+27.5%	3.76%
AAPL	Apple Inc. Technology	Reduced	479,152	-1,631	$138,647,422	+13.6%	3.34%
CSX	Csx Corp Industrials	Reduced	2,880,572	-6,650	$136,913,587	+15.5%	3.30%
VRT	Vertiv Holdings Co Industrials	Reduced	407,747	-132,546	$136,521,850	+0.8%	3.29%
SHW	Sherwin Williams Co Basic Materials	Added	331,837	+81,200	$114,258,115	+42.2%	2.75%
UNH	Unitedhealth Group Inc Healthcare	NEW	254,400	NEW	$105,736,272	NEW	2.55%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	709,242	+172,369	$102,506,746	+17.6%	2.47%
AMRZ	Amrize Ltd Basic Materials	NEW	1,891,215	NEW	$100,801,759	NEW	2.43%
PCG	PG&E Corp CALL + SHARES Utilities	Reduced	5,798,598	-3,102,818	$97,532,418	−37.6%	2.35%
STE	STERIS plc Healthcare	Added	455,866	+58,748	$95,991,703	+9.3%	2.31%
WM	Waste Management Inc Industrials	Added	424,279	+12,472	$94,563,303	−0.1%	2.28%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	1,174,983	-951,895	$75,210,661	−50.3%	1.81%
HON	Honeywell International Inc Industrials	NEW	256,053	NEW	$57,330,266	NEW	1.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	256,418	NEW	$56,688,891	NEW	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	66,447	+597	$50,461,455	+5.0%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	39,718	+19,324	$47,638,964	+154.0%	1.15%
SU	Suncor Energy Inc Energy	Reduced	881,307	-7,474	$47,308,559	−19.5%	1.14%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	877,735	NEW	$15,246,256	NEW	0.37%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	20,730	-630,520	$1,796,254	−96.5%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.