WAYCROSS PARTNERS, LLC

CIK

1844873

Location

LOUISVILLE, KY

Portfolio Value

Mid $1,045,306,446

Diversification

Diversified

Filing Date

Global Rank

#1,459 / 8,232 ▼ 7

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 7, 2026 · 37d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.2 pts

Top 5

32.2%

+0.8 pts

Top 10

51.7%

+1.0 pts

HHI

408

Diversified+32

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$308,695,906	9
Financial Services	15.3%	$160,404,484	12
Industrials	14.4%	$150,717,166	9
Communication Services	11.3%	$117,761,131	3
Consumer Cyclical	10.5%	$110,020,089	4
Healthcare	9.5%	$98,945,851	13
Basic Materials	5.5%	$57,470,157	2
Consumer Defensive	3.4%	$35,048,448	11
Utilities	0.4%	$4,278,459	9
Energy	0.2%	$1,964,755	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+242,646	267,646	$16,794,786
PG	PROCTER & GAMBLE Co	+119,076	220,784	$31,890,040
MCD	Mcdonalds Corp	+55,562	59,567	$18,512,827
AMD	Advanced Micro Devices Inc	+33,669	53,669	$10,917,884
MSFT	Microsoft Corp	+14,096	171,276	$63,401,236
DAL	Delta Air Lines, Inc.	+12,938	418,263	$27,806,124
IR	Ingersoll Rand Inc.	+11,294	365,284	$29,266,554
AMZN	Amazon Com Inc	+8,791	276,137	$57,511,052
ISRG	Intuitive Surgical Inc	+7,614	52,474	$24,189,989
MRSH	Marsh & Mclennan Companies, Inc.	+5,325	172,323	$29,889,424
HON	Honeywell International Inc	+4,648	150,098	$33,926,650
LOW	Lowes Companies Inc	+4,338	140,036	$33,087,706
NXPI	NXP Semiconductors N.V.	+3,724	120,327	$23,687,573
BDX	Becton Dickinson & Co	+3,632	116,966	$18,390,564
AVGO	Broadcom Inc.	+3,625	121,169	$37,503,017
ECL	Ecolab Inc.	+3,154	101,890	$27,104,777
SHW	Sherwin Williams Co	+2,933	94,729	$30,365,380
CSL	Carlisle Companies Inc	+1,741	56,206	$18,751,445
MA	Mastercard Inc	+1,708	71,670	$35,810,632
INTU	Intuit Inc.	+1,448	46,858	$20,260,462
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−61,688	305,669	$34,665,921
NVDA	Nvidia Corp	−24,650	466,383	$81,337,195
ABBV	AbbVie Inc.	−16,533	165,943	$36,090,943
DHR	Danaher Corp /De/	−15,000	3,250	$616,200
AAPL	Apple Inc.	−14,327	245,448	$62,292,247
NOW	ServiceNow, Inc.	−12,390	84,408	$8,824,856
BA	Boeing Co	−9,245	188,241	$37,465,606
GOOGL	Alphabet Inc.	−9,165	251,059	$72,194,526
META	Meta Platforms, Inc.	−4,701	79,074	$45,240,607
GS	Goldman Sachs Group Inc	−2,909	56,137	$47,491,340
CAT	Caterpillar Inc	−600	1,750	$1,239,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXP	American Express Co	31,618	$9,563,812
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.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	114,728	$31,114,233
CRM	Salesforce, Inc.	94,070	$24,920,083
EOG	Eog Resources Inc	136,996	$14,385,949
PYPL	PayPal Holdings, Inc.	180,667	$10,547,339
TJX	Tjx Companies Inc /De/	30,000	$4,608,300
LLY	ELI LILLY & Co	4,000	$4,298,720
V	Visa Inc.	12,000	$4,208,520
BAC	Bank Of America Corp /De/	75,000	$4,125,000
DG	Dollar General Corp	30,000	$3,983,100
DIS	Walt Disney Co	35,000	$3,981,950
CVS	CVS HEALTH Corp	45,000	$3,571,200
COR	Cencora, Inc.	10,000	$3,377,500
CCL	Carnival Corp Ltd.	100,000	$3,054,000
ADSK	Autodesk, Inc.	10,000	$2,960,100
UBER	Uber Technologies, Inc	35,000	$2,859,850
ORLY	O Reilly Automotive Inc	30,000	$2,736,300
COST	Costco Wholesale Corp /New	3,000	$2,587,020
DKNG	DraftKings Inc.	75,000	$2,584,500
DASH	DoorDash, Inc.	10,000	$2,264,800
CMG	Chipotle Mexican Grill Inc	50,000	$1,850,000
CSX	Csx Corp	50,000	$1,812,500
DXCM	Dexcom Inc	20,000	$1,327,400
ORCL	Oracle Corp	1,700	$331,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $1,045,306,446 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OGN	Organon & Co. Healthcare	NEW	550	NEW	$3,294	NEW	0.00%
VTRS	Viatris Inc Healthcare	NEW	1,580	NEW	$21,345	NEW	0.00%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,295	NEW	$85,457	NEW	0.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	1,660	NEW	$95,682	NEW	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Held	10,125	0	$159,165	−9.2%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Held	9,028	0	$203,039	−7.3%	0.02%
ABT	Abbott Laboratories Healthcare	Held	2,489	0	$255,545	−18.1%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,769	0	$267,125	−4.4%	0.03%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,619	0	$267,685	+3.1%	0.03%
PRU	Prudential Financial Inc Financial Services	Held	2,755	0	$269,135	−13.5%	0.03%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,557	0	$276,382	+12.4%	0.03%
MRK	Merck & Co., Inc. Healthcare	Held	2,500	0	$300,725	+14.3%	0.03%
VZ	Verizon Communications Inc Communication Services	Held	6,494	0	$325,998	+23.3%	0.03%
USB	US Bancorp De Financial Services	Held	7,021	0	$365,162	−2.5%	0.03%
FE	Firstenergy Corp Utilities	Held	7,449	0	$377,366	+13.2%	0.04%
TGT	Target Corp Consumer Defensive	Held	3,163	0	$383,355	+24.0%	0.04%
CME	Cme Group Inc. Financial Services	Held	1,344	0	$396,950	+8.2%	0.04%
FITB	Fifth Third Bancorp Financial Services	Held	8,556	0	$397,511	−0.7%	0.04%
DUK	Duke Energy CORP Utilities	Held	3,061	0	$400,807	+11.7%	0.04%
CVX	Chevron Corp Energy	Held	1,967	0	$406,972	+35.8%	0.04%
ED	Consolidated Edison Inc Utilities	Held	3,604	0	$407,900	+14.0%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	1,700	0	$415,548	+18.1%	0.04%
TFC	Truist Financial Corp Financial Services	Held	9,525	0	$437,864	−6.6%	0.04%
XEL	Xcel Energy Inc Utilities	Held	5,550	0	$440,892	+7.6%	0.04%
SO	Southern Co Utilities	Held	4,709	0	$454,512	+10.7%	0.04%
KEY	Keycorp /New/ Financial Services	Held	22,731	0	$455,756	−2.9%	0.04%
CSCO	Cisco Systems, Inc. Technology	Held	6,076	0	$471,436	+0.7%	0.05%
EIX	Edison International Utilities	Held	6,758	0	$494,550	+21.9%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	4,000	0	$497,120	+11.6%	0.05%
NEE	Nextera Energy Inc Utilities	Held	5,392	0	$500,808	+15.7%	0.05%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,000	0	$511,380	+7.9%	0.05%
PSX	Phillips 66 Energy	Held	2,965	0	$540,163	+41.2%	0.05%
AEP	American Electric Power Co Inc Utilities	Held	4,180	0	$547,914	+13.7%	0.05%
RTX	RTX Corp Industrials	Held	3,151	0	$607,827	+5.2%	0.06%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,250	-15,000	$616,200	−85.3%	0.06%
ETR	Entergy Corp /De/ Utilities	Held	5,818	0	$653,710	+21.6%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,247	0	$660,977	−8.7%	0.06%
PEP	Pepsico Inc Consumer Defensive	Held	4,433	0	$688,400	+8.2%	0.07%
DE	Deere & Co Industrials	Held	1,379	0	$776,790	+21.0%	0.07%
AMGN	Amgen Inc Healthcare	Held	2,250	0	$791,662	+7.5%	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,732	0	$798,868	+13.5%	0.08%
LMT	Lockheed Martin Corp Industrials	Held	1,450	0	$876,365	+25.0%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Held	17,200	0	$908,504	−17.1%	0.09%
XOM	Exxon Mobil Corp Energy	Held	5,998	0	$1,017,620	+41.0%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	1,750	-600	$1,239,805	−7.9%	0.12%
NOW	ServiceNow, Inc. Technology	Reduced	84,408	-12,390	$8,824,856	−40.5%	0.84%
AXP	American Express Co Financial Services	NEW	31,618	NEW	$9,563,812	NEW	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	53,669	+33,669	$10,917,884	+154.9%	1.04%
BSX	Boston Scientific Corp Healthcare	Added	267,646	+242,646	$16,794,786	+604.6%	1.61%
BDX	Becton Dickinson & Co Healthcare	Added	116,966	+3,632	$18,390,564	+6.4%	1.76%