WD RUTHERFORD LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$276,254
Net value change ($000)
+51,220 (22.8%)
New positions
7
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 5,685 102.2%
MU 5,595 447.6%
CRWD 4,577 80.3%
LLY 4,493 NEW
PANW 4,407 104.2%
LRCX 3,265 124.4%
Honeywell Aerospace Inc. 3,018 NEW
GOOGL 2,529 29.4%
NVDA 2,235 11.6%
GLW 2,100 585.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,726 -74.7%
HON -2,447 -48.2%
BSX -2,050 -100.0%
OTIS -1,253 -74.0%
CRM -1,182 -76.4%
NOW -1,126 -56.1%
NFLX -1,102 -24.0%
CVX -1,041 -20.9%
SHOP -985 -43.6%
TMUS -913 -47.0%
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