2026 Q2 Portfolio Activity
In 2026 Q2, LOCUST WOOD CAPITAL ADVISERS, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 2.55% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 1483.9%. Conversely, LOCUST WOOD CAPITAL ADVISERS, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
TSM (8.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
LOCUST WOOD CAPITAL ADVISERS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.12% | 6.43% |
#1
1
Prev: #2
|
5.7 |
—
|
-41,386 | -5.5% |
P
S
|
705,818 | $337,077,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.20% | 8.50% |
#2
1
Prev: #1
|
4.4 |
—
|
-349,056 | -21.8% |
P
S
|
1,253,618 | $298,787,314 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 5.20% |
#3
3
Prev: #6
|
5.6 |
—
|
163,385 | 14.0% |
P
S
|
1,332,863 | $266,692,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMPO
GPGI INC
|
Unknown | 5.69% | 5.97% |
#4
Prev: #4
|
4.8 |
—
|
1,210,710 | 8.8% |
P
S
|
14,907,488 | $236,283,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.62% | 3.80% |
#5
8
Prev: #13
|
5.2 |
—
|
134,641 | 26.0% |
P
S
|
652,914 | $233,331,726 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 4.92% |
#6
1
Prev: #7
|
4.1 |
—
|
72,651 | 13.9% |
P
S
|
594,596 | $221,796,226 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 5.32% | 4.13% |
#7
2
Prev: #9
|
4.6 |
—
|
107,895 | 20.1% |
P
S
|
643,853 | $220,899,515 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.50% | 4.05% |
#8
2
Prev: #10
|
4.3 |
—
|
84,659 | 22.6% |
P
S
|
458,435 | $186,702,385 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.26% | 5.89% |
#9
4
Prev: #5
|
1.7 |
—
|
-125,473 | -26.9% |
P
S
|
341,028 | $176,973,268 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 4.07% | 3.82% |
#10
2
Prev: #12
|
2.1 |
—
|
-854,434 | -19.5% |
P
S
|
3,534,452 | $168,770,082 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.87% | 4.39% |
#11
3
Prev: #8
|
2.0 |
—
|
-16,459 | -5.5% |
P
S
|
285,026 | $160,552,419 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.76% | 2.82% |
#12
6
Prev: #18
|
4.5 |
—
|
644,504 | 59.8% |
P
S
|
1,721,705 | $156,227,543 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.09% |
#13
3
Prev: #16
|
1.8 |
—
|
1,494 | 0.3% |
P
S
|
479,152 | $138,647,376 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 3.30% | 3.00% |
#14
3
Prev: #17
|
1.8 |
—
|
11,750 | 0.4% |
P
S
|
2,880,572 | $136,913,589 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.29% | 3.43% |
#15
Prev: #15
|
1.3 |
—
|
-129,186 | -24.1% |
P
S
|
407,747 | $136,521,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.75% | 2.03% |
#16
7
Prev: #23
|
3.6 |
—
|
82,785 | 33.2% |
P
S
|
331,837 | $114,258,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.55% | — |
#17
Prev: #—
|
4.5 |
—
|
254,400 | — |
NEW
|
254,400 | $105,736,438 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 2.47% | 2.21% |
#18
4
Prev: #22
|
3.5 |
—
|
175,851 | 33.0% |
P
S
|
709,242 | $102,506,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.43% | — |
#19
Prev: #—
|
4.5 |
—
|
1,891,215 | — |
NEW
|
1,891,215 | $100,801,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STE
STERIS PLC
|
Healthcare | 2.31% | 2.22% |
#20
1
Prev: #21
|
2.9 |
—
|
61,371 | 15.6% |
P
S
|
455,866 | $95,991,742 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.28% | 2.40% |
#21
1
Prev: #20
|
1.4 |
—
|
14,542 | 3.5% |
P
S
|
424,279 | $94,563,243 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCG
PG&E CORP
|
Utilities | 2.15% | 3.66% |
#22
8
Prev: #14
|
0.9 |
—
|
-2,861,648 | -35.0% |
P
S
|
5,309,798 | $89,310,796 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.81% | 3.83% |
#23
12
Prev: #11
|
0.7 |
—
|
-938,106 | -44.4% |
P
S
|
1,174,983 | $75,210,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
256,053 | — |
NEW
|
256,053 | $57,330,267 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.37% | — |
#25
Prev: #—
|
4.0 |
—
|
256,418 | — |
NEW
|
256,418 | $56,688,891 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.48% |
#26
1
Prev: #27
|
3.5 |
—
|
19,444 | 95.9% |
P
S
|
39,718 | $47,638,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.14% | 1.49% |
#27
3
Prev: #24
|
1.0 |
—
|
-1,644 | -0.2% |
P
S
|
881,307 | $47,308,562 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
1,169 | 1.8% |
P
S
|
66,424 | $33,237,905 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
23 | $17,223,550 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
877,735 | — |
NEW
|
877,735 | $15,246,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
31,000 | — |
NEW
|
31,000 | $10,635,790 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.20% | 0.30% |
#32
3
Prev: #29
|
0.1 |
—
|
-184,700 | -27.4% |
P
S
|
488,800 | $8,221,616 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.04% | 1.30% |
#33
8
Prev: #25
|
0.0 |
—
|
-626,500 | -96.8% |
P
S
|
20,730 | $1,796,255 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
CALL
ABBOTT LABORATO...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-108,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 2.70% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,141,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 6.21% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-37 of 37 holdings