WAYCROSS PARTNERS, LLC

CIK

1844873

Location

LOUISVILLE, KY

Portfolio Value

Mid $1,172,224,220

Diversification

Diversified

Filing Date

Global Rank

#1,773 / 8,633 ▼ 16

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+31.0%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+246.8%

SPY

+76.2%

Annualised alpha

+30.6%

Max drawdown

−21.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.0 pts

Top 5

33.2%

+0.9 pts

Top 10

52.6%

+0.9 pts

HHI

416

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$340,067,589	7
Industrials	17.5%	$204,803,281	11
Financial Services	14.9%	$174,630,528	12
Consumer Cyclical	12.3%	$144,532,109	4
Communication Services	11.6%	$136,282,736	3
Healthcare	8.6%	$100,588,508	11
Basic Materials	5.3%	$61,824,267	2
Utilities	0.4%	$4,253,167	9
Consumer Defensive	0.3%	$3,594,707	9
Energy	0.1%	$1,647,328	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IR	Ingersoll Rand Inc.	+64,525	429,809	$35,240,039
AMZN	Amazon Com Inc	+20,429	296,566	$70,683,540
CSL	Carlisle Companies Inc	+12,431	68,637	$24,898,071
ISRG	Intuitive Surgical Inc	+11,439	63,913	$25,416,921
DAL	Delta Air Lines, Inc.	+5,582	423,845	$39,697,322
C	Citigroup Inc	+3,826	309,495	$43,316,920
BSX	Boston Scientific Corp	+3,584	271,230	$11,576,096
GOOGL	Alphabet Inc.	+3,290	254,349	$90,896,702
AAPL	Apple Inc.	+3,175	248,623	$71,941,551
BA	Boeing Co	+2,487	190,728	$41,286,890
MRSH	Marsh & Mclennan Companies, Inc.	+2,314	174,637	$29,106,748
MSFT	Microsoft Corp	+2,176	173,452	$64,701,065
ABBV	AbbVie Inc.	+1,988	167,931	$42,258,156
LOW	Lowes Companies Inc	+1,886	141,922	$31,292,381
NXPI	NXP Semiconductors N.V.	+1,613	121,940	$34,268,798
AVGO	Broadcom Inc.	+1,570	122,739	$46,364,657
BDX	Becton Dickinson & Co	+1,569	118,535	$17,937,901
ECL	Ecolab Inc.	+1,371	103,261	$28,769,547
SHW	Sherwin Williams Co	+1,271	96,000	$33,054,720
META	Meta Platforms, Inc.	+1,011	80,085	$45,111,079
MA	Mastercard Inc	+929	72,599	$37,286,846
MCD	Mcdonalds Corp	+748	60,315	$16,303,747
AMD	Advanced Micro Devices Inc	+719	54,388	$31,594,533
AXP	American Express Co	+426	32,044	$10,838,883
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−216,475	4,309	$631,871
HON	Honeywell International Inc	−74,054	76,044	$17,026,251
NVDA	Nvidia Corp	−14,170	452,213	$90,483,299
GS	Goldman Sachs Group Inc	−5,862	50,275	$50,846,626
CAT	Caterpillar Inc	−200	1,550	$1,650,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	74,437	$26,252,441
EMR	Emerson Electric Co	181,495	$25,981,009
HONA	Honeywell Aerospace Inc.	76,044	$16,811,807
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	46,858	$20,260,462
NOW	ServiceNow, Inc.	84,408	$8,824,856
NKE	NIKE, Inc.	17,200	$908,504
MDLZ	Mondelez International, Inc.	1,660	$95,682
MO	Altria Group, Inc.	1,295	$85,457
VTRS	Viatris Inc	1,580	$21,345
OGN	Organon & Co.	550	$3,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $1,172,224,220 total · filing declares 72 positions · $1,173,807,955 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	254,349	+3,290	$90,896,702	+25.9%	7.75%
NVDA	Nvidia Corp Technology	Reduced	452,213	-14,170	$90,483,299	+11.2%	7.72%
AAPL	Apple Inc. Technology	Added	248,623	+3,175	$71,941,551	+15.5%	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,566	+20,429	$70,683,540	+22.9%	6.03%
MSFT	Microsoft Corp Technology	Added	173,452	+2,176	$64,701,065	+2.1%	5.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	50,275	-5,862	$50,846,626	+7.1%	4.34%
AVGO	Broadcom Inc. Technology	Added	122,739	+1,570	$46,364,657	+23.6%	3.96%
META	Meta Platforms, Inc. Communication Services	Added	80,085	+1,011	$45,111,079	−0.3%	3.85%
C	Citigroup Inc Financial Services	Added	309,495	+3,826	$43,316,920	+25.0%	3.70%
ABBV	AbbVie Inc. Healthcare	Added	167,931	+1,988	$42,258,156	+17.1%	3.60%
BA	Boeing Co Industrials	Added	190,728	+2,487	$41,286,890	+10.2%	3.52%
DAL	Delta Air Lines, Inc. Industrials	Added	423,845	+5,582	$39,697,322	+42.8%	3.39%
MA	Mastercard Inc Financial Services	Added	72,599	+929	$37,286,846	+4.1%	3.18%
IR	Ingersoll Rand Inc. Industrials	Added	429,809	+64,525	$35,240,039	+20.4%	3.01%
NXPI	NXP Semiconductors N.V. Technology	Added	121,940	+1,613	$34,268,798	+44.7%	2.92%
SHW	Sherwin Williams Co Basic Materials	Added	96,000	+1,271	$33,054,720	+8.9%	2.82%
AMD	Advanced Micro Devices Inc Technology	Added	54,388	+719	$31,594,533	+189.4%	2.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	141,922	+1,886	$31,292,381	−5.4%	2.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	174,637	+2,314	$29,106,748	−2.6%	2.48%
ECL	Ecolab Inc. Basic Materials	Added	103,261	+1,371	$28,769,547	+6.1%	2.45%
HD	Home Depot, Inc. Consumer Cyclical	NEW	74,437	NEW	$26,252,441	NEW	2.24%
EMR	Emerson Electric Co Industrials	NEW	181,495	NEW	$25,981,009	NEW	2.22%
ISRG	Intuitive Surgical Inc Healthcare	Added	63,913	+11,439	$25,416,921	+5.1%	2.17%
CSL	Carlisle Companies Inc Industrials	Added	68,637	+12,431	$24,898,071	+32.8%	2.12%
BDX	Becton Dickinson & Co Healthcare	Added	118,535	+1,569	$17,937,901	−2.5%	1.53%
HON	Honeywell International Inc Industrials	Reduced	76,044	-74,054	$17,026,251	−49.8%	1.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	76,044	NEW	$16,811,807	NEW	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	60,315	+748	$16,303,747	−11.9%	1.39%
BSX	Boston Scientific Corp Healthcare	Added	271,230	+3,584	$11,576,096	−31.1%	0.99%
AXP	American Express Co Financial Services	Added	32,044	+426	$10,838,883	+13.3%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	1,550	-200	$1,650,595	+33.1%	0.14%
DE	Deere & Co Industrials	Held	1,379	0	$874,741	+12.6%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Held	5,998	0	$820,046	−19.4%	0.07%
AMGN	Amgen Inc Healthcare	Held	2,250	0	$814,770	+2.9%	0.07%
LMT	Lockheed Martin Corp Industrials	Held	1,450	0	$738,717	−15.7%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,247	0	$735,510	+11.3%	0.06%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,732	0	$724,180	−9.3%	0.06%
CSCO	Cisco Systems, Inc. Technology	Held	6,076	0	$713,686	+51.4%	0.06%
ETR	Entergy Corp /De/ Utilities	Held	5,818	0	$668,255	+2.2%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,309	-216,475	$631,871	−98.0%	0.05%
DHR	Danaher Corp /De/ Healthcare	Held	3,250	0	$619,060	+0.5%	0.05%
PEP	Pepsico Inc Consumer Defensive	Held	4,433	0	$600,228	−12.8%	0.05%
RTX	RTX Corp Industrials	Held	3,151	0	$597,839	−1.6%	0.05%
AEP	American Electric Power Co Inc Utilities	Held	4,180	0	$571,865	+4.4%	0.05%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,000	0	$550,080	+7.6%	0.05%
KEY	Keycorp /New/ Financial Services	Held	22,731	0	$523,949	+15.0%	0.04%
EIX	Edison International Utilities	Held	6,758	0	$503,133	+1.7%	0.04%
PSX	Phillips 66 Energy	Held	2,965	0	$501,233	−7.2%	0.04%
FITB	Fifth Third Bancorp Financial Services	Held	8,556	0	$482,301	+21.3%	0.04%
TFC	Truist Financial Corp Financial Services	Held	9,525	0	$474,535	+8.4%	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.