WADDELL & ASSOCIATES, LLC
Top Portfolio Positions
382 positions ·
$916,257,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
1,402,188 | $499,431,321 | 54.51% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
153,603 | $94,736,186 | 10.34% |
| AAPL |
Apple Inc.
Technology
|
65,508 | $16,625,275 | 1.81% |
| NVDA |
Nvidia Corp
Technology
|
67,417 | $11,757,524 | 1.28% |
| MSFT |
Microsoft Corp
Technology
|
28,014 | $10,369,942 | 1.13% |
| SPY |
Spdr S&P 500 Etf Trust
|
14,122 | $9,184,101 | 1.00% |
| PSLV |
Sprott Physical Silver Trust
|
289,832 | $7,069,002 | 0.77% |
| WMT |
Walmart Inc.
Consumer Defensive
|
54,723 | $6,800,974 | 0.74% |
| LLY |
ELI LILLY & Co
Healthcare
|
5,451 | $5,013,666 | 0.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,901 | $4,089,118 | 0.45% |
Portfolio Trend
Holdings in FDX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,431,321 | 1,402,188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $343,206,120 | 1,188,140 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $106,118,744 | 450,018 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,230,604 | 40,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,838,717 | 40,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,330 | 3,737 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,022,194 | 3,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,234,741 | 4,118 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,201,551 | 4,147 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,667,066 | 113,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,672 | 4,653 | Shares | Sole | 2023-11-07 | |
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