WAYCROSS PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,173,808
Net value change ($000)
+126,913 (12.1%)
New positions
4
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
HD 26,252 NEW
EMR 25,981 NEW
AMD 20,677 189.4%
GOOGL 18,702 25.9%
HONEYWELL INTL INC 17,026 NEW
HONEYWELL AEROSPACE INC 16,812 NEW
AMZN 13,173 22.9%
DAL 11,891 42.8%
NXPI 10,581 44.7%
AAPL 9,650 15.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -33,927 -100.0%
PG -31,258 -98.0%
INTU -20,260 -100.0%
NOW -8,825 -100.0%
BSX -5,219 -31.1%
MCD -2,209 -11.9%
LOW -1,796 -5.4%
NKE -909 -100.0%
MRSH -782 -2.6%
BDX -453 -2.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type