2026 Q1 Portfolio Activity
In 2026 Q1, LOCUST WOOD CAPITAL ADVISERS, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.48% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 576.1%. The fund also reduced its exposure to PG&E CORP by 92.1%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
AMZN (8.5%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
LOCUST WOOD CAPITAL ADVISERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.50% | 6.48% |
#1
2
Prev: #3
|
7.9 |
—
|
440,988 | 38.0% |
P
S
|
1,602,674 | $333,788,914 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.43% | 5.45% |
#2
2
Prev: #4
|
4.6 |
—
|
5,359 | 0.7% |
P
S
|
747,204 | $252,517,480 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.21% | 1.71% |
#3
22
Prev: #25
|
6.5 |
—
|
271,500 | 262.3% |
P
S
|
375,000 | $243,877,500 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMPO
GPGI INC
|
Unknown | 5.97% | 4.13% |
#4
4
Prev: #8
|
5.9 |
—
|
4,832,649 | 54.5% |
P
S
|
13,696,778 | $234,214,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.89% | 6.80% |
#5
4
Prev: #1
|
2.9 |
—
|
-193,073 | -29.3% |
P
S
|
466,501 | $231,272,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 4.15% |
#6
1
Prev: #7
|
4.6 |
—
|
248,771 | 27.0% |
P
S
|
1,169,478 | $203,956,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 6.55% |
#7
5
Prev: #2
|
2.5 |
—
|
-38,745 | -6.9% |
P
S
|
521,945 | $193,208,251 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.39% | 1.55% |
#8
20
Prev: #28
|
4.8 |
—
|
204,090 | 209.5% |
P
S
|
301,485 | $172,488,676 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 4.13% | 3.11% |
#9
4
Prev: #13
|
4.2 |
—
|
168,545 | 45.9% |
P
S
|
535,958 | $161,987,816 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.05% | 3.94% |
#10
1
Prev: #9
|
3.6 |
—
|
61,844 | 19.8% |
P
S
|
373,776 | $158,981,905 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 3.83% | 4.22% |
#11
5
Prev: #6
|
2.0 |
—
|
-14,406 | -0.7% |
P
S
|
2,113,089 | $150,409,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.82% | 2.92% |
#12
3
Prev: #15
|
2.0 |
—
|
-448,725 | -9.3% |
P
S
|
4,388,886 | $149,836,570 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 4.39% |
#13
8
Prev: #5
|
2.0 |
—
|
-62,742 | -10.8% |
P
S
|
518,273 | $149,034,719 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCG
PG&E CORP
|
Utilities | 3.66% | 3.30% |
#14
2
Prev: #12
|
2.0 |
—
|
-336,166 | -4.0% |
P
S
|
8,171,446 | $143,572,306 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.43% | 3.31% |
#15
4
Prev: #11
|
1.4 |
—
|
-308,982 | -36.5% |
P
S
|
536,933 | $134,544,639 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.54% |
#16
6
Prev: #10
|
1.7 |
—
|
-61,337 | -11.4% |
P
S
|
477,658 | $121,224,750 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORP
|
Industrials | 3.00% | 3.09% |
#17
3
Prev: #14
|
1.7 |
—
|
-661,608 | -18.7% |
P
S
|
2,868,822 | $117,765,125 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.82% | 2.90% |
#18
2
Prev: #16
|
3.1 |
—
|
120,437 | 12.6% |
P
S
|
1,077,201 | $110,596,193 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.70% | 2.25% |
#19
1
Prev: #20
|
3.1 |
—
|
491,658 | 18.6% |
P
S
|
3,141,349 | $105,894,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.40% | 2.38% |
#20
1
Prev: #19
|
1.5 |
—
|
-38,604 | -8.6% |
P
S
|
409,737 | $94,153,493 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STE
STERIS PLC
|
Healthcare | 2.22% | 2.73% |
#21
4
Prev: #17
|
1.4 |
—
|
-51,906 | -11.6% |
P
S
|
394,495 | $87,234,662 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 2.21% | 2.71% |
#22
4
Prev: #18
|
1.4 |
—
|
-10,578 | -1.9% |
P
S
|
533,391 | $86,569,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.03% | 2.11% |
#23
1
Prev: #22
|
1.3 |
—
|
-20,543 | -7.6% |
P
S
|
249,052 | $79,833,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.49% | 1.91% |
#24
Prev: #24
|
0.6 |
—
|
-901,138 | -50.5% |
P
S
|
882,951 | $58,371,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.30% | 1.58% |
#25
2
Prev: #27
|
0.5 |
—
|
-241,096 | -27.1% |
P
S
|
647,230 | $50,911,121 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.83% |
#26
6
Prev: #32
|
0.8 |
—
|
-3,405 | -5.0% |
P
S
|
65,255 | $31,270,196 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
20,274 | — |
NEW
|
20,274 | $18,647,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#28
6
Prev: #34
|
0.7 |
—
|
-1 | -4.2% |
P
S
|
23 | $16,517,220 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.30% | 0.34% |
#29
7
Prev: #36
|
0.1 |
—
|
-214,500 | -24.2% |
P
S
|
673,500 | $11,833,395 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
CALL
ABBOTT LABORATO...
|
CALL Option | 0.28% | 0.34% |
#30
7
Prev: #37
|
0.6 |
—
|
-4,800 | -4.2% |
P
S
|
108,700 | $11,160,229 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
62,000 | — |
NEW
|
62,000 | $9,069,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-18,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
CALL
LINDE PLC
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-69,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-336,837 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-142,053 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 1.55% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,983,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-448,310 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.97% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,282,705 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.16% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-338,038 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-40 of 40 holdings