WD RUTHERFORD LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$225,034
Net value change ($000)
-14,227 (-5.9%)
New positions
8
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 2,285 NEW
OTIS 1,693 NEW
TSM 1,580 71.8%
VRT 1,371 56.1%
BSAC 1,319 NEW
AEP 1,110 NEW
GEV 1,070 27.3%
CVX 1,035 26.2%
NET 1,022 110.5%
LRCX 901 52.3%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -2,822 -100.0%
MSFT -2,222 -27.8%
SPGI -2,169 -100.0%
TMUS -2,110 -52.1%
NVDA -1,628 -7.8%
MRVL -1,490 -100.0%
HOOD -1,391 -30.4%
BSX -1,291 -38.6%
APP -1,156 -29.3%
PSA -1,110 -71.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type