Waldron Private Wealth LLC
Filing Date
Global Rank
#600
/ 2,968
▲ 2107
Top Industry
Banks - Regional
10.9%
3Y Alpha vs SPY
-2.3%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.2%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
+0.1 pts
Top 5
30.5%
−0.3 pts
Top 10
45.1%
+0.3 pts
HHI
312
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $137,700,719 |
| Financial Services | 18.2% | $95,775,159 |
| Unclassified | 17.2% | $90,630,231 |
| Healthcare | 12.0% | $63,381,588 |
| Industrials | 7.2% | $37,948,661 |
| Communication Services | 5.5% | $29,143,684 |
| Consumer Cyclical | 4.5% | $23,507,903 |
| Consumer Defensive | 4.2% | $22,034,341 |
| Energy | 3.2% | $16,816,678 |
| Basic Materials | 0.7% | $3,864,183 |
| Utilities | 0.6% | $3,393,525 |
| Real Estate | 0.5% | $2,846,663 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMC | Amc Entertainment Holdings, Inc. | +24,228 | 49,864 | $94,741 | |
| ACM | Aecom | +13,500 | 16,883 | $1,178,433 | |
| MSFT | Microsoft Corp | +5,638 | 59,763 | $22,292,794 | |
| CSCO | Cisco Systems, Inc. | +5,045 | 118,540 | $13,923,708 | |
| SONY | Sony Group Corp | +4,211 | 96,058 | $1,926,923 | |
| VZ | Verizon Communications Inc | +2,781 | 21,306 | $902,096 | |
| INTC | Intel Corp | +2,647 | 16,953 | $2,367,147 | |
| BKNG | Booking Holdings Inc. | +1,780 | 1,875 | $334,200 | |
| HD | Home Depot, Inc. | +1,766 | 4,605 | $1,624,091 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,710 | 15,080 | $769,834 | |
| SYK | Stryker Corp | +1,675 | 71,770 | $22,596,066 | |
| T | At&T Inc. | +1,156 | 57,550 | $1,191,285 | |
| EQT | EQT Corp | +980 | 22,581 | $1,200,631 | |
| AME | Ametek Inc/ | +868 | 7,482 | $1,810,195 | |
| JNJ | Johnson & Johnson | +599 | 26,341 | $6,689,823 | |
| NFLX | Netflix Inc | +587 | 7,189 | $513,294 | |
| QQQ | Invesco Qqq Trust, Series 1 | +569 | 4,410 | $3,247,524 | |
| PNC | Pnc Financial Services Group, Inc. | +515 | 3,014 | $742,107 | |
| ADP | Automatic Data Processing Inc | +500 | 1,918 | $429,536 | |
| PG | PROCTER & GAMBLE Co | +477 | 25,030 | $3,670,399 | |
| PM | Philip Morris International Inc. | +476 | 6,970 | $1,260,942 | |
| BRK-B | Berkshire Hathaway Inc | +460 | 34,448 | $17,237,434 | |
| PSX | Phillips 66 | +450 | 3,507 | $592,858 | |
| COR | Cencora, Inc. | +450 | 1,467 | $415,131 | |
| MA | Mastercard Inc | +381 | 3,685 | $1,892,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPB | CAMPBELL'S Co | −16,800 | 111,906 | $2,492,146 | |
| FCF | First Commonwealth Financial Corp /Pa/ | −11,428 | 1,140,201 | $23,180,286 | |
| SLB | Slb Limited/Nv | −7,500 | 29,140 | $1,354,718 | |
| HON | Honeywell International Inc | −6,488 | 6,297 | $1,409,898 | |
| NFG | National Fuel Gas Co | −4,188 | 5,364 | $414,154 | |
| TMC | TMC the metals Co Inc. | −3,200 | 15,938 | $70,605 | |
| ABT | Abbott Laboratories | −2,311 | 8,999 | $816,569 | |
| MSA | MSA Safety Inc | −2,269 | 28,407 | $4,959,294 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −2,266 | 29,380 | $20,664,129 | |
| UL | Unilever PLC | −2,254 | 12,893 | $775,127 | |
| FLEX | Flex Ltd. | −2,153 | 8,592 | $1,392,505 | |
| AAPL | Apple Inc. | −1,694 | 108,448 | $31,380,513 | |
| SPY | Spdr S&P 500 ETF Trust | −1,643 | 82,041 | $61,265,757 | |
| RBRK | Rubrik, Inc. | −1,594 | 14,041 | $1,127,211 | |
| TFC | Truist Financial Corp | −1,151 | 5,654 | $281,682 | |
| BMY | Bristol Myers Squibb Co | −766 | 11,814 | $680,722 | |
| DLR | Digital Realty Trust, Inc. | −752 | 2,186 | $392,561 | |
| WDC | Western Digital Corp | −728 | 3,183 | $2,033,045 | |
| SLV | iShares Silver Trust | −700 | 4,208 | $225,001 | |
| TSLA | Tesla, Inc. | −661 | 6,155 | $2,588,793 | |
| TROW | Price T Rowe Group Inc | −620 | 6,884 | $782,641 | |
| ZTS | Zoetis Inc. | −557 | 15,696 | $1,127,914 | |
| WMB | Williams Companies, Inc. | −555 | 3,832 | $284,870 | |
| CMCSA | Comcast Corp | −551 | 44,612 | $1,095,224 | |
| ACN | Accenture plc | −477 | 3,327 | $414,011 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 6,331 | $1,397,884 | |
| MU | Micron Technology Inc | 651 | $751,442 | |
| HPE | Hewlett Packard Enterprise Co | 10,057 | $453,671 | |
| MRVL | Marvell Technology, Inc. | 1,453 | $432,834 | |
| RSG | Republic Services, Inc. | 1,817 | $387,166 | |
| BE | Bloom Energy Corp | 1,117 | $338,115 | |
| PWR | Quanta Services, Inc. | 428 | $308,177 | |
| DFTX | Definium Therapeutics, Inc. | 6,321 | $297,339 | |
| NBIS | Nebius Group N.V. | 1,058 | $292,187 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 4,882 | $281,935 | |
| LNTH | Lantheus Holdings, Inc. | 2,197 | $243,735 | |
| TDY | Teledyne Technologies Inc | 351 | $234,081 | |
| HRB | H&R Block Inc | 6,075 | $231,336 | |
| ZD | Ziff Davis, Inc. | 4,343 | $227,442 | |
| PFIS | Peoples Financial Services Corp. | 3,255 | $216,034 | |
| MATW | Matthews International Corp | 7,656 | $206,099 | |
| VST | Vistra Corp. | 1,282 | $203,363 | |
| RXT | Rackspace Technology, Inc. | 11,000 | $71,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 28,677 | $4,865,339 | |
| MSTR | Strategy Inc | 6,888 | $859,622 | |
| OXY | Occidental Petroleum Corp /De/ | 4,061 | $263,965 | |
| ADBE | Adobe Inc. | 1,009 | $245,267 | |
| HURN | Huron Consulting Group Inc. | 1,831 | $233,434 | |
| PHYS | Sprott Physical Gold Trust | 6,300 | $223,272 | |
| TYL | Tyler Technologies Inc | 636 | $217,753 | |
| CRWD | CrowdStrike Holdings, Inc. | 553 | $215,896 | |
| CME | Cme Group Inc. | 718 | $212,061 | |
| IRM | Iron Mountain Inc | 2,023 | $206,629 | |
| No positions match the current search. | ||||
230 tracked positions ·
$527,043,335 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 230 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 82,041 | $61,265,757 | 11.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 108,448 | $31,380,513 | 5.95% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
Reduced | 1,140,201 | $23,180,286 | 4.40% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 71,770 | $22,596,066 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,763 | $22,292,794 | 4.23% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 29,380 | $20,664,129 | 3.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 34,448 | $17,237,434 | 3.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 118,540 | $13,923,708 | 2.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 63,504 | $12,706,515 | 2.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 36,313 | $12,383,459 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,859 | $12,100,190 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 43,149 | $10,284,132 | 1.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,243 | $9,886,902 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,148 | $9,096,006 | 1.73% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Added | 122,062 | $8,192,801 | 1.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,274 | $7,366,509 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,060 | $6,893,569 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,341 | $6,689,823 | 1.27% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Reduced | 123,942 | $6,083,073 | 1.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 51,134 | $5,791,436 | 1.10% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 45,431 | $5,345,865 | 1.01% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 28,407 | $4,959,294 | 0.94% | |
| SUN |
Sunoco LP
Energy
|
Held | 71,000 | $4,792,500 | 0.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 25,802 | $4,767,951 | 0.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 12,994 | $4,705,387 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,769 | $4,013,608 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,053 | $3,797,520 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,030 | $3,670,399 | 0.70% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 16,731 | $3,654,886 | 0.69% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 72,399 | $3,318,046 | 0.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,410 | $3,247,524 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,396 | $3,223,673 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 38,294 | $3,112,153 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 15,291 | $2,901,161 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Held | 34,341 | $2,593,088 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,155 | $2,588,793 | 0.49% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 9,650 | $2,587,551 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,506 | $2,570,274 | 0.49% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 111,906 | $2,492,146 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,392 | $2,452,416 | 0.47% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,057 | $2,403,332 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,981 | $2,378,776 | 0.45% | |
| INTC |
Intel Corp
Technology
|
Added | 16,953 | $2,367,147 | 0.45% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,160 | $2,307,750 | 0.44% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Held | 60,306 | $2,285,597 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,829 | $2,224,304 | 0.42% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 15,273 | $2,185,566 | 0.41% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 4,208 | $2,090,239 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,591 | $2,051,923 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,183 | $2,033,045 | 0.39% |
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.