Investor
WAYCROSS PARTNERS, LLC
CIK 0001844873 · filed 2026-05-07 · SEC filing
13F book
$1.05B
Positions
76
5 new · 23 sold
Largest name
7.8%
Nvidia Corp · NVDA
Est. mark
−$87.9M
Price effect on 71 names still held. Flow −$87.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 466.4K | $81.3M | 7.8% | −$5.64M | Cut−$10.2M |
| Alphabet Inc | — | 251.1K | $72.2M | 6.9% | −$6.39M | Cut−$9.26M |
| Microsoft Corp | MSFT | 171.3K | $63.4M | 6.1% | −$17.8M | Added−$12.6M |
| Apple Inc. | AAPL | 245.4K | $62.3M | 5.9% | −$4.44M | Cut−$8.33M |
| Amazon Com Inc | AMZN | 276.1K | $57.5M | 5.5% | −$6.03M | Added−$4.2M |
| Goldman Sachs Group Inc | — | 56.1K | $47.5M | 4.5% | −$1.85M | Cut−$4.41M |
| Meta Platforms, Inc. | META | 79.1K | $45.2M | 4.3% | −$6.96M | Cut−$10.1M |
| Broadcom Inc. | AVGO | 121.2K | $37.5M | 3.6% | −$4.3M | Added−$3.18M |
| Boeing Co | — | 188.2K | $37.5M | 3.6% | −$3.41M | Cut−$5.41M |
| AbbVie Inc. | ABBV | 165.9K | $36.1M | 3.4% | −$1.83M | Cut−$5.6M |
| Mastercard Inc | MA | 71.7K | $35.8M | 3.4% | −$4.98M | Added−$4.13M |
| Citigroup Inc | — | 305.7K | $34.7M | 3.3% | −$1M | Cut−$8.2M |
| Honeywell Intl Inc | — | 150.1K | $33.9M | 3.2% | $4.5M | Added$5.55M |
| Lowes Cos Inc | — | 140K | $33.1M | 3.2% | −$662.2K | Added$362.8K |
| Procter And Gamble Co | PG | 220.8K | $31.9M | 3.0% | $114.9K | Added$17.3M |
| Sherwin Williams Co | SHW | 94.7K | $30.4M | 2.9% | −$319.4K | Added$620.7K |
| Marsh & Mclennan Cos Inc | — | 172.3K | $29.9M | 2.9% | −$2.02M | Added−$1.09M |
| Ingersoll Rand Inc. | IR | 365.3K | $29.3M | 2.8% | $318.6K | Added$1.22M |
| Delta Air Lines Inc Del | DAL | 418.3K | $27.8M | 2.7% | −$1.18M | Added−$323.4K |
| Ecolab Inc. | ECL | 101.9K | $27.1M | 2.6% | $345.6K | Added$1.18M |
| Intuitive Surgical Inc | ISRG | 52.5K | $24.2M | 2.3% | −$4.73M | Added−$1.22M |
| NXP Semiconductors N.V. | NXPI | 120.3K | $23.7M | 2.3% | −$2.36M | Added−$1.62M |
| Intuit Inc. | INTU | 46.9K | $20.3M | 1.9% | −$10.4M | Added−$9.82M |
| Carlisle Cos Inc | — | 56.2K | $18.8M | 1.8% | $749.4K | Added$1.33M |
| Mcdonalds Corp | MCD | 59.6K | $18.5M | 1.8% | $20.7K | Added$17.3M |
| Becton Dickinson & Co | BDX | 117K | $18.4M | 1.8% | −$4.18M | Added−$3.6M |
| Boston Scientific Corp | BSX | 267.6K | $16.8M | 1.6% | −$815K | Added$14.4M |
| Advanced Micro Devices Inc | AMD | 53.7K | $10.9M | 1.0% | −$214.6K | Added$6.63M |
| American Express Co | AXP | 31.6K | $9.56M | 0.9% | — | New |
| ServiceNow, Inc. | NOW | 84.4K | $8.82M | 0.8% | −$4.11M | Cut−$6M |
| Ishares Tr | — | 16K | $1.59M | 0.2% | −$9.76K | Cut−$2.12M |
| Caterpillar Inc | CAT | 1.75K | $1.24M | 0.1% | $237.3K | Cut−$106.4K |
| Exxon Mobil Corp | — | 6K | $1.02M | 0.1% | $295.8K | Held |
| NIKE, Inc. | NKE | 17.2K | $908.5K | 0.1% | −$187.3K | Held |
| Lockheed Martin Corp | LMT | 1.45K | $876.4K | 0.1% | $175K | Held |
| Gilead Sciences, Inc. | GILD | 5.73K | $798.9K | 0.1% | $95.3K | Held |
| Amgen Inc | AMGN | 2.25K | $791.7K | 0.1% | $55.2K | Held |
| Deere & Co | DE | 1.38K | $776.8K | 0.1% | $134.8K | Held |
| Pepsico Inc | PEP | 4.43K | $688.4K | 0.1% | $52.2K | Held |
| Jpmorgan Chase & Co. | — | 2.25K | $661K | 0.1% | −$63K | Held |
| Entergy Corp New | — | 5.82K | $653.7K | 0.1% | $116K | Held |
| Danaher Corporation | — | 3.25K | $616.2K | 0.1% | −$127.8K | Cut−$3.56M |
| RTX Corp | RTX | 3.15K | $607.8K | 0.1% | $29.9K | Held |
| American Elec Pwr Co Inc | — | 4.18K | $547.9K | 0.1% | $65.9K | Held |
| Phillips 66 | PSX | 2.96K | $540.2K | 0.1% | $157.6K | Held |
| Colgate Palmolive Co | CL | 6K | $511.4K | 0.0% | $37.3K | Held |
| Nextera Energy Inc | — | 5.39K | $500.8K | 0.0% | $67.9K | Held |
| Walmart Inc. | WMT | 4K | $497.1K | 0.0% | $51.5K | Held |
| Edison Intl | — | 6.76K | $494.6K | 0.0% | $88.9K | Held |
| Cisco Sys Inc | — | 6.08K | $471.4K | 0.0% | $3.4K | Held |
| Keycorp | — | 22.7K | $455.8K | 0.0% | −$13.4K | Held |
| Southern Co | — | 4.71K | $454.5K | 0.0% | $43.9K | Held |
| Xcel Energy Inc | — | 5.55K | $440.9K | 0.0% | $31K | Held |
| Truist Finl Corp | — | 9.53K | $437.9K | 0.0% | −$30.9K | Held |
| Johnson & Johnson | JNJ | 1.7K | $415.5K | 0.0% | $63.7K | Held |
| Consolidated Edison Inc | ED | 3.6K | $407.9K | 0.0% | $50K | Held |
| Chevron Corp New | CVX | 1.97K | $407K | 0.0% | $107.2K | Held |
| Duke Energy Corp New | — | 3.06K | $400.8K | 0.0% | $42K | Held |
| Fifth Third Bancorp | — | 8.56K | $397.5K | 0.0% | −$2.99K | Held |
| Cme Group Inc. | CME | 1.34K | $396.9K | 0.0% | $29.9K | Held |
| Target Corp | TGT | 3.16K | $383.4K | 0.0% | $74.2K | Held |
| Firstenergy Corp | FE | 7.45K | $377.4K | 0.0% | $43.9K | Held |
| Us Bancorp Del | — | 7.02K | $365.2K | 0.0% | −$9.48K | Held |
| Verizon Communications Inc | VZ | 6.49K | $326K | 0.0% | $61.5K | Held |
| Merck & Co., Inc. | MRK | 2.5K | $300.7K | 0.0% | $37.6K | Held |
| Bristol-Myers Squibb Co | — | 4.56K | $276.4K | 0.0% | $30.6K | Held |
| Prudential Finl Inc | — | 2.75K | $269.1K | 0.0% | −$41.8K | Held |
| Philip Morris Intl Inc | — | 1.62K | $267.7K | 0.0% | $8K | Held |
| Kimberly Clark Corp | KMB | 2.77K | $267.1K | 0.0% | −$12.2K | Held |
| Abbott Labs | ABT | 2.49K | $255.5K | 0.0% | −$56.3K | Held |
| Kraft Heinz Co | KHC | 9.03K | $203K | 0.0% | −$15.9K | Held |
| Conagra Brands Inc. | CAG | 10.1K | $159.2K | 0.0% | −$16.1K | Held |
| Mondelez Intl Inc | — | 1.66K | $95.7K | 0.0% | — | New |
| Altria Group, Inc. | MO | 1.29K | $85.5K | 0.0% | — | New |
| Viatris Inc | VTRS | 1.58K | $21.3K | 0.0% | — | New |
| Organon & Co. | OGN | 550 | $3.29K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.