WAYCROSS PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,046,895
Net value change ($000)
-175,298 (-14.3%)
New positions
5
Sold out positions
23
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
PG 17,314 118.8%
MCD 17,289 1412.5%
BSX 14,411 604.5%
AXP 9,564 NEW
AMD 6,635 154.9%
HON 5,551 19.6%
CSL 1,330 7.6%
IR 1,224 4.4%
ECL 1,185 4.6%
SHW 620 2.1%
Top Reduces (Value $000, Stocks/ETFs)
ADI -31,114 -100.0%
CRM -24,920 -100.0%
EOG -14,386 -100.0%
MSFT -12,614 -16.6%
PYPL -10,547 -100.0%
NVDA -10,241 -11.2%
META -10,058 -18.2%
INTU -9,820 -32.6%
GOOGL -9,255 -11.4%
AAPL -8,330 -11.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type