WATERS PARKERSON & CO., LLC

CIK 0001222993 · NEW ORLEANS, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

WATERS PARKERSON & CO., LLC reported 200 positions worth $2.03B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: COHR (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.03B
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 200 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COHRCOHERENT CORPSH$125.0M6.16%316,783
2JPMJPMORGAN CHASE & COSH$108.1M5.33%330,333
3VVISA INCSH$101.7M5.02%296,428
4METAMETA PLATFORMS INCSH$85.2M4.20%151,331
5ROKROCKWELL AUTOMATION INCSH$80.5M3.97%162,556
6MSFTMICROSOFT CORPSH$79.6M3.92%213,340
7TMOTHERMO FISHER SCIENTIFIC INCSH$78.1M3.85%155,725
8EXMOCEXXON MOBIL CORPSH$73.7M3.64%539,166
9HDHOME DEPOT INCSH$66.1M3.26%187,495
10BACBANK OF AMER CORPSH$63.1M3.11%1,107,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WATERS PARKERSON & CO., LLC hold as of Q2 2026?

WATERS PARKERSON & CO., LLC reported 200 positions worth $2.03B in its Q2 2026 13F filing. Largest positions: COHR (6.2%), JPM (5.3%), V (5.0%), META (4.2%) and ROK (4.0%).

What did WATERS PARKERSON & CO., LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WATERS PARKERSON & CO., LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.