2026 Q2 Portfolio Activity
In 2026 Q2, WATERS PARKERSON & CO., LLC maintained a portfolio of 204 distinct positions. The most significant new addition was TRIMBLE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%. Conversely, WATERS PARKERSON & CO., LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
COHR (6.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
WATERS PARKERSON & CO., 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Technology | 6.16% | 5.06% |
#1
1
Prev: #2
|
4.5 |
—
|
-96,613 | -23.4% |
P
S
|
316,783 | $124,961,390 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.33% | 5.12% |
#2
1
Prev: #1
|
4.1 |
—
|
-8,312 | -2.5% |
P
S
|
330,333 | $108,127,762 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 5.02% | 4.67% |
#3
1
Prev: #4
|
3.5 |
—
|
-4,250 | -1.4% |
P
S
|
296,428 | $101,701,602 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.20% | 4.52% |
#4
1
Prev: #5
|
2.7 |
—
|
-2,202 | -1.4% |
P
S
|
151,331 | $85,243,416 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.97% | 3.08% |
#5
5
Prev: #10
|
2.6 |
—
|
-4,588 | -2.7% |
P
S
|
162,556 | $80,478,018 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.03% |
#6
Prev: #6
|
2.1 |
—
|
1,314 | 0.6% |
P
S
|
213,340 | $79,580,146 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.85% | 3.99% |
#7
Prev: #7
|
2.0 |
—
|
-2,047 | -1.3% |
P
S
|
155,725 | $78,074,115 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.64% | 4.73% |
#8
5
Prev: #3
|
2.0 |
—
|
-3,201 | -0.6% |
P
S
|
539,166 | $73,714,775 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.26% | 3.25% |
#9
1
Prev: #8
|
1.8 |
—
|
-4,443 | -2.3% |
P
S
|
187,495 | $66,125,633 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.11% | 2.83% |
#10
1
Prev: #11
|
1.7 |
—
|
-22,285 | -2.0% |
P
S
|
1,107,200 | $63,088,236 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.90% | 2.78% |
#11
1
Prev: #12
|
1.7 |
—
|
-1,493 | -0.5% |
P
S
|
325,203 | $58,832,423 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.41% | 3.18% |
#12
3
Prev: #9
|
1.5 |
—
|
-4,674 | -1.6% |
P
S
|
294,389 | $48,797,876 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.19% | 2.17% |
#13
1
Prev: #14
|
1.4 |
—
|
-6,615 | -1.9% |
P
S
|
344,962 | $44,327,582 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.14% | 2.44% |
#14
1
Prev: #13
|
1.4 |
—
|
15,582 | 3.4% |
P
S
|
477,940 | $43,368,240 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.01% |
#15
1
Prev: #16
|
1.3 |
—
|
-6,278 | -4.1% |
P
S
|
147,813 | $42,771,207 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.88% |
#16
1
Prev: #17
|
1.3 |
—
|
3,196 | 1.8% |
P
S
|
178,957 | $42,652,548 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.79% | 1.46% |
#17
5
Prev: #22
|
2.7 |
—
|
6,431 | 5.6% |
P
S
|
120,637 | $36,245,387 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.79% | 1.80% |
#18
1
Prev: #19
|
1.2 |
—
|
4,174 | 1.7% |
P
S
|
246,911 | $36,207,077 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.68% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-610 | -0.4% |
P
S
|
152,836 | $34,064,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.48% | 1.46% |
#20
3
Prev: #23
|
1.1 |
—
|
-2,179 | -0.8% |
P
S
|
255,961 | $30,011,392 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.48% | 1.52% |
#21
Prev: #21
|
1.1 |
—
|
4,487 | 1.9% |
P
S
|
237,443 | $29,917,818 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDC
BELDEN INC
|
Technology | 1.42% | 1.36% |
#22
3
Prev: #25
|
1.1 |
—
|
9,521 | 4.1% |
P
S
|
239,524 | $28,721,323 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.39% | 1.69% |
#23
3
Prev: #20
|
1.1 |
—
|
-2,692 | -1.3% |
P
S
|
208,802 | $28,271,822 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.38% |
#24
Prev: #24
|
1.0 |
—
|
-590 | -0.5% |
P
S
|
109,533 | $27,818,036 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.37% | 1.32% |
#25
3
Prev: #28
|
1.0 |
—
|
-998 | -1.1% |
P
S
|
88,170 | $27,737,400 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.31% | 0.99% |
#26
5
Prev: #31
|
1.0 |
—
|
-5,990 | -2.0% |
P
S
|
291,222 | $26,559,446 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.31% | 2.13% |
#27
12
Prev: #15
|
1.0 |
—
|
3,878 | 1.9% |
P
S
|
213,107 | $26,519,035 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.26% | 1.33% |
#28
1
Prev: #27
|
1.0 |
—
|
-10,095 | -2.4% |
P
S
|
411,515 | $25,497,475 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.18% | 1.26% |
#29
Prev: #29
|
1.0 |
—
|
-6,145 | -2.4% |
P
S
|
248,827 | $23,949,592 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.22% |
#30
Prev: #30
|
1.0 |
—
|
-525 | -0.3% |
P
S
|
160,293 | $23,490,939 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.97% | 1.35% |
#31
5
Prev: #26
|
0.9 |
—
|
-14,315 | -4.2% |
P
S
|
323,358 | $19,618,130 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.95% | 0.92% |
#32
1
Prev: #33
|
0.9 |
—
|
-22,030 | -4.2% |
P
S
|
508,121 | $19,186,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
POOL
POOL CORP
|
Industrials | 0.91% | 0.91% |
#33
1
Prev: #34
|
0.9 |
—
|
-1,123 | -1.3% |
P
S
|
86,219 | $18,528,463 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CACI
CACI INTL INC
|
Technology | 0.91% | 0.74% |
#34
5
Prev: #39
|
3.4 |
—
|
13,330 | 50.2% |
P
S
|
39,891 | $18,479,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.86% | 0.58% |
#35
10
Prev: #45
|
2.8 |
—
|
42,175 | 49.1% |
P
S
|
128,150 | $17,532,208 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
60,767 | $17,088,200 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.82% | 0.72% |
#37
4
Prev: #41
|
0.8 |
—
|
-7,335 | -1.4% |
P
S
|
515,707 | $16,543,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.78% |
#38
2
Prev: #36
|
0.8 |
—
|
-780 | -0.4% |
P
S
|
199,178 | $16,187,226 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.90% |
#39
4
Prev: #35
|
0.8 |
—
|
-450 | -0.3% |
P
S
|
140,826 | $15,949,953 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
2,962 | 2.0% |
P
S
|
153,283 | $15,923,035 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.64% |
#41
3
Prev: #44
|
0.8 |
—
|
651 | 0.9% |
P
S
|
72,392 | $14,485,002 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.50% |
#42
4
Prev: #46
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
10,667 | $12,794,320 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.68% |
#43
Prev: #43
|
0.7 |
—
|
140 | 0.3% |
P
S
|
56,136 | $12,377,427 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.73% |
#44
4
Prev: #40
|
0.7 |
—
|
-29,721 | -10.4% |
P
S
|
254,885 | $10,791,831 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.49% | 0.95% |
#45
13
Prev: #32
|
0.2 |
—
|
-60,889 | -20.6% |
P
S
|
234,288 | $9,999,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.47% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-620 | -1.4% |
P
S
|
42,965 | $9,609,122 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.35% |
#47
4
Prev: #51
|
0.7 |
—
|
214 | 0.9% |
P
S
|
24,264 | $8,573,105 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.42% | 0.41% |
#48
Prev: #48
|
0.7 |
—
|
6,626 | 4.8% |
P
S
|
145,697 | $8,427,114 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.36% |
#49
1
Prev: #50
|
2.2 |
—
|
601 | 5.2% |
P
S
|
12,250 | $8,413,548 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#50
1
Prev: #49
|
0.7 |
—
|
-814 | -7.2% |
P
S
|
10,417 | $7,801,397 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 204 holdings