Waycross Investment Management Co

CIK

1922448

Location

BELLINGHAM, WA

Portfolio Value

Micro $40,285,249

Diversification

Diversified

Filing Date

Global Rank

#7,185 / 8,517 ▲ 518

Top Industry

Electronic Components 13.7%

3Y Alpha vs SPY

-3.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

15 quarters · since Dec 2022

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

+59.5%

SPY

+75.3%

Annualised alpha

-3.7%

Max drawdown

−17.9%

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

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

Top Position

15.3%

+4.5 pts

Top 5

48.8%

+5.5 pts

Top 10

69.8%

+1.0 pts

HHI

686

Diversified+82

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$13,550,407	7
Industrials	17.2%	$6,909,039	7
Unclassified	15.9%	$6,413,899	2
Financial Services	9.3%	$3,761,061	4
Basic Materials	7.4%	$2,986,651	1
Consumer Defensive	5.8%	$2,345,379	2
Healthcare	5.8%	$2,323,339	3
Communication Services	3.4%	$1,361,967	1
Consumer Cyclical	1.6%	$633,507	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
INTU	Intuit Inc.	+2,635	3,885	$1,013,985
SPY	Spdr S&P 500 ETF Trust	+2,406	8,247	$6,158,612
MSFT	Microsoft Corp	+2,054	9,393	$3,503,776
CP	Canadian Pacific Kansas City Ltd/Cn	+1,462	8,268	$716,422
TMUS	T-Mobile US, Inc.	+228	8,120	$1,361,967
J	Jacobs Solutions Inc.	+196	6,488	$817,488
WMT	Walmart Inc.	+134	12,721	$1,440,780
GLD	Spdr Gold Trust	+82	693	$255,287
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−1,204	10,202	$1,935,625
WU	Western Union CO	−625	106,652	$821,220
JBL	Jabil Inc	−211	12,027	$4,636,167
AAPL	Apple Inc.	−161	5,328	$1,541,710
DHR	Danaher Corp /De/	−80	4,998	$952,019
XYL	Xylem Inc.	−24	4,553	$538,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	14,179	$1,109,223
CME	Cme Group Inc.	4,684	$1,034,367
BNY	Bank of New York Mellon Corp	4,000	$578,440
CAT	Caterpillar Inc	250	$266,225
JNJ	Johnson & Johnson	1,032	$262,097
POWL	Powell Industries Inc	904	$258,869
TSM	Taiwan Semiconductor Manufacturing Co Ltd	496	$236,874
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	11,013	$3,159,189
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,552	$1,425,185
VXUS	Vanguard Total International Stock ETF	5,824	$449,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $40,285,249 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	8,247	+2,406	$6,158,612	+62.1%	15.29%
JBL	Jabil Inc Technology	Reduced	12,027	-211	$4,636,167	+42.6%	11.51%
MSFT	Microsoft Corp Technology	Added	9,393	+2,054	$3,503,776	+29.0%	8.70%
STLD	Steel Dynamics Inc Basic Materials	Held	13,016	0	$2,986,651	+27.5%	7.41%
DE	Deere & Co Industrials	Held	3,746	0	$2,376,200	+12.6%	5.90%
CSCO	Cisco Systems, Inc. Technology	Held	18,557	0	$2,179,705	+51.4%	5.41%
RTX	RTX Corp Industrials	Reduced	10,202	-1,204	$1,935,625	−12.0%	4.80%
AAPL	Apple Inc. Technology	Reduced	5,328	-161	$1,541,710	+10.7%	3.83%
WMT	Walmart Inc. Consumer Defensive	Added	12,721	+134	$1,440,780	−7.9%	3.58%
TMUS	T-Mobile US, Inc. Communication Services	Added	8,120	+228	$1,361,967	−17.8%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,652	0	$1,327,034	+4.4%	3.29%
MDT	Medtronic plc Healthcare	NEW	14,179	NEW	$1,109,223	NEW	2.75%
CME	Cme Group Inc. Financial Services	NEW	4,684	NEW	$1,034,367	NEW	2.57%
INTU	Intuit Inc. Technology	Added	3,885	+2,635	$1,013,985	+87.6%	2.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,998	-80	$952,019	−1.1%	2.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	967	0	$904,599	−6.1%	2.25%
WU	Western Union CO Financial Services	Reduced	106,652	-625	$821,220	−12.3%	2.04%
J	Jacobs Solutions Inc. Industrials	Added	6,488	+196	$817,488	+2.1%	2.03%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	8,268	+1,462	$716,422	+33.8%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,658	0	$633,507	+14.4%	1.57%
BNY	Bank of New York Mellon Corp Financial Services	NEW	4,000	NEW	$578,440	NEW	1.44%
XYL	Xylem Inc. Industrials	Reduced	4,553	-24	$538,210	−1.6%	1.34%
AVGO	Broadcom Inc. Technology	Held	1,160	0	$438,190	+22.0%	1.09%
CAT	Caterpillar Inc Industrials	NEW	250	NEW	$266,225	NEW	0.66%
JNJ	Johnson & Johnson Healthcare	NEW	1,032	NEW	$262,097	NEW	0.65%
POWL	Powell Industries Inc Industrials	NEW	904	NEW	$258,869	NEW	0.64%
GLD	Spdr Gold Trust	Added	693	+82	$255,287	−2.9%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	496	NEW	$236,874	NEW	0.59%

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.