Waycross Investment Management Co

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$131,322
Net value change ($000)
+26,604 (25.4%)
New positions
15
Sold out positions
0
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
VB 4,531 NEW
SPY 2,360 62.1%
IEFA 2,073 NEW
GRID 1,901 33.6%
EMXC 1,550 NEW
JBL 1,385 42.6%
RSP 1,229 23.0%
MDT 1,109 NEW
CME 1,034 NEW
MSFT 787 29.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -295 -17.8%
RTX -264 -12.0%
WMT -123 -7.9%
SGOV -121 -12.7%
WU -116 -12.4%
GDX -61 -10.3%
COST -58 -6.0%
SCHR -11 -1.0%
DHR -11 -1.1%
XYL -9 -1.6%
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