WAYCROSS PARTNERS, LLC

CIK 0001844873 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

WAYCROSS PARTNERS, LLC reported 72 positions worth $1.17B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GOOGL (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.17B
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$90.9M7.74%254,349
2NVDANVIDIA CORPORATIONSH$90.5M7.71%452,213
3AAPLAPPLE INCSH$71.9M6.13%248,623
4AMZNAMAZON COM INCSH$70.7M6.02%296,566
5MSFTMICROSOFT CORPSH$64.7M5.51%173,452
6GSGOLDMAN SACHS GROUP INCSH$50.8M4.33%50,275
7AVGOBROADCOM INCSH$46.4M3.95%122,739
8METAMETA PLATFORMS INCSH$45.1M3.84%80,085
9CCITIGROUP INCSH$43.3M3.69%309,495
10ABBVABBVIE INCSH$42.3M3.60%167,931

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

Frequently Asked Questions

What stocks does WAYCROSS PARTNERS, LLC hold as of Q2 2026?

WAYCROSS PARTNERS, LLC reported 72 positions worth $1.17B in its Q2 2026 13F filing. Largest positions: GOOGL (7.7%), NVDA (7.7%), AAPL (6.1%), AMZN (6.0%) and MSFT (5.5%).

What did WAYCROSS PARTNERS, LLC buy in Q2 2026?

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

What did WAYCROSS PARTNERS, 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.