WD RUTHERFORD LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$263,362
Net value change ($000)
-12,892 (-4.7%)
New positions
8
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,677 29.5%
INTC 1,639 96.7%
CRWD 1,493 14.5%
NVDA 1,482 6.9%
META 1,441 30.0%
NET 1,138 32.8%
SNOW 916 18.3%
PLTR 836 NEW
LIN 825 127.7%
CAH 731 90.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -3,124 -100.0%
GLW -2,459 -100.0%
CMI -2,144 -34.6%
APP -1,815 -51.0%
CAT -1,810 -33.3%
GEV -1,476 -22.2%
GE -1,465 -21.1%
CASY -1,454 -27.3%
VRT -1,255 -25.8%
LRCX -1,111 -18.9%
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