WD RUTHERFORD LLC

CIK 0001841015 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

WD RUTHERFORD LLC reported 75 positions worth $276.3M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.3M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA Corp.SH$21.5M7.78%107,475
2AMDAdvanced Micro Devices, Inc.SH$11.2M4.07%19,362
3GOOGLAlphabet Inc. Class ASH$11.1M4.02%31,112
4CRWDCrowdStrike Holdings, IncSH$10.3M3.72%13,467
5PANWPalo Alto Networks IncSH$8.6M3.13%25,328
6ANETArista Networks Inc. SH$8.2M2.96%48,092
7AAPLApple Inc.SH$8.2M2.95%28,184
8GEGE AerospaceSH$6.9M2.51%18,548
9AMZNAmazon Inc.SH$6.9M2.49%28,816
10MUMicron Technology, IncSH$6.8M2.48%5,930

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

Frequently Asked Questions

What stocks does WD RUTHERFORD LLC hold as of Q2 2026?

WD RUTHERFORD LLC reported 75 positions worth $276.3M in its Q2 2026 13F filing. Largest positions: NVDA (7.8%), AMD (4.1%), GOOGL (4.0%), CRWD (3.7%) and PANW (3.1%).

What did WD RUTHERFORD LLC buy in Q2 2026?

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

What did WD RUTHERFORD 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.