WAYCROSS PARTNERS, LLC

CIK

1844873

Location

LOUISVILLE, KY

Portfolio Value

Mid $1,173,807,900

Diversification

Diversified

Filing Date

Global Rank

#2,248 / 8,798 ▼ 178 · as of Jun 2026

Top Industry

Semiconductors 17.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.7%

−0.0 pts

Top 5

33.1%

+0.9 pts

Top 10

52.5%

+0.8 pts

HHI

415

Diversified+7

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	17.4%	$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
Unclassified	0.1%	$1,583,680	1

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

72 tracked positions · $1,173,807,900 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 72 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%	7.74%
NVDA	Nvidia Corp Technology	Reduced	452,213	-14,170	$90,483,299	+11.2%	7.71%
AAPL	Apple Inc. Technology	Added	248,623	+3,175	$71,941,551	+15.5%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,566	+20,429	$70,683,540	+22.9%	6.02%
MSFT	Microsoft Corp Technology	Added	173,452	+2,176	$64,701,065	+2.1%	5.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	50,275	-5,862	$50,846,626	+7.1%	4.33%
AVGO	Broadcom Inc. Technology	Added	122,739	+1,570	$46,364,657	+23.6%	3.95%
META	Meta Platforms, Inc. Communication Services	Added	80,085	+1,011	$45,111,079	−0.3%	3.84%
C	Citigroup Inc Financial Services	Added	309,495	+3,826	$43,316,920	+25.0%	3.69%
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%	3.38%
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%	3.00%
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%	2.69%
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	2.21%
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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	16,000	0	$1,583,680	—	0.13%
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%

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.