AI Portfolio Summary
In 2026 Q1, WAYCROSS PARTNERS, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was AMERICAN EXPRESS CO, which now represents 0.91% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 9.0%. The fund also reduced its exposure to DANAHER CORP DEL by 82.2%.
Total Positions
99
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.77% | 7.49% |
#1
Prev: #1
|
5.6 | -24,650 | -5.0% |
P
S
|
466,383 | $81,337,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.90% | 6.66% |
#2
Prev: #2
|
4.8 | -9,165 | -3.5% |
P
S
|
251,059 | $72,194,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.06% | 6.22% |
#3
Prev: #3
|
5.4 | 14,096 | 9.0% |
P
S
|
171,276 | $63,401,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.78% |
#4
Prev: #4
|
3.4 | -14,327 | -5.5% |
P
S
|
245,448 | $62,292,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 5.05% |
#5
Prev: #5
|
3.2 | 8,791 | 3.3% |
P
S
|
276,137 | $57,511,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.54% | 4.25% |
#6
1
Prev: #7
|
2.3 | -2,909 | -4.9% |
P
S
|
56,137 | $47,491,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.32% | 4.52% |
#7
1
Prev: #6
|
2.2 | -4,701 | -5.6% |
P
S
|
79,074 | $45,240,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.58% | 3.33% |
#8
3
Prev: #11
|
1.9 | 3,625 | 3.1% |
P
S
|
121,169 | $37,503,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 3.58% | 3.51% |
#9
1
Prev: #8
|
1.9 | -9,245 | -4.7% |
P
S
|
188,241 | $37,465,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.45% | 3.41% |
#10
Prev: #10
|
1.9 | -16,533 | -9.1% |
P
S
|
165,943 | $36,090,943 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.42% | 3.27% |
#11
1
Prev: #12
|
1.9 | 1,708 | 2.4% |
P
S
|
71,670 | $35,810,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.31% | 3.51% |
#12
3
Prev: #9
|
1.8 | -61,688 | -16.8% |
P
S
|
305,669 | $34,665,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.24% | 2.32% |
#13
5
Prev: #18
|
1.8 | 4,648 | 3.2% |
P
S
|
150,098 | $33,926,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.16% | 2.68% |
#14
1
Prev: #13
|
1.8 | 4,338 | 3.2% |
P
S
|
140,036 | $33,087,706 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.05% | 1.19% |
#15
13
Prev: #28
|
4.2 | 119,076 | 117.1% |
P
S
|
220,784 | $31,890,042 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.90% | 2.43% |
#16
1
Prev: #17
|
1.7 | 2,933 | 3.2% |
P
S
|
94,729 | $30,365,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.86% | 2.53% |
#17
2
Prev: #15
|
1.6 | 5,325 | 3.2% |
P
S
|
172,323 | $29,889,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 2.80% | 2.29% |
#18
2
Prev: #20
|
1.6 | 11,294 | 3.2% |
P
S
|
365,284 | $29,266,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.66% | 2.30% |
#19
Prev: #19
|
1.6 | 12,938 | 3.2% |
P
S
|
418,263 | $27,806,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.59% | 2.12% |
#20
1
Prev: #21
|
1.5 | 3,154 | 3.2% |
P
S
|
101,890 | $27,104,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.31% | 2.08% |
#21
1
Prev: #22
|
2.9 | 7,614 | 17.0% |
P
S
|
52,474 | $24,189,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.26% | 2.07% |
#22
1
Prev: #23
|
1.4 | 3,724 | 3.2% |
P
S
|
120,327 | $23,687,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTU
INTUIT
|
Technology | 1.94% | 2.46% |
#23
7
Prev: #16
|
1.3 | 1,448 | 3.2% |
P
S
|
46,858 | $20,260,461 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.79% | 1.43% |
#24
2
Prev: #26
|
1.2 | 1,741 | 3.2% |
P
S
|
56,206 | $18,751,447 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 0.10% |
#25
29
Prev: #54
|
3.7 | 55,562 | 1387.3% |
P
S
|
59,567 | $18,512,826 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.76% | 1.80% |
#26
1
Prev: #25
|
1.2 | 3,632 | 3.2% |
P
S
|
116,966 | $18,390,563 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.60% | 0.20% |
#27
21
Prev: #48
|
3.6 | 242,646 | 970.6% |
P
S
|
267,646 | $16,794,792 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.35% |
#28
5
Prev: #33
|
3.4 | 33,669 | 168.3% |
P
S
|
53,669 | $10,917,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | — |
#29
Prev: #—
|
3.9 | 31,618 | no change |
NEW
|
31,618 | $9,563,811 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 1.21% |
#30
3
Prev: #27
|
0.8 | -12,390 | -12.8% |
P
S
|
84,408 | $8,824,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.30% |
#31
8
Prev: #39
|
0.1 | -21,110 | -56.9% |
P
S
|
16,000 | $1,588,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.11% |
#32
20
Prev: #52
|
0.0 | -600 | -25.5% |
P
S
|
1,750 | $1,239,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.06% |
#33
25
Prev: #58
|
1.0 | no change | no change |
P
S
|
5,998 | $1,017,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.09% | 0.09% |
#34
21
Prev: #55
|
1.0 | no change | no change |
P
S
|
17,200 | $908,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.08% | 0.06% |
#35
25
Prev: #60
|
1.0 | no change | no change |
P
S
|
1,450 | $876,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.08% | 0.06% |
#36
23
Prev: #59
|
1.0 | no change | no change |
P
S
|
5,732 | $798,869 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.08% | 0.06% |
#37
19
Prev: #56
|
1.0 | no change | no change |
P
S
|
2,250 | $791,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.07% | 0.05% |
#38
23
Prev: #61
|
1.0 | no change | no change |
P
S
|
1,379 | $776,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.05% |
#39
23
Prev: #62
|
1.0 | no change | no change |
P
S
|
4,433 | $688,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#40
17
Prev: #57
|
1.0 | no change | no change |
P
S
|
2,247 | $660,978 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.06% | 0.04% |
#41
23
Prev: #64
|
1.0 | no change | no change |
P
S
|
5,818 | $653,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.06% | 0.34% |
#42
7
Prev: #35
|
0.0 | -15,000 | -82.2% |
P
S
|
3,250 | $616,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.06% | 0.05% |
#43
20
Prev: #63
|
1.0 | no change | no change |
P
S
|
3,151 | $607,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.05% | 0.04% |
#44
21
Prev: #65
|
1.0 | no change | no change |
P
S
|
4,180 | $547,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.05% | 0.03% |
#45
31
Prev: #76
|
1.0 | no change | no change |
P
S
|
2,965 | $540,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.05% | 0.04% |
#46
20
Prev: #66
|
1.0 | no change | no change |
P
S
|
6,000 | $511,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.05% | 0.04% |
#47
24
Prev: #71
|
1.0 | no change | no change |
P
S
|
5,392 | $500,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#48
22
Prev: #70
|
1.0 | no change | no change |
P
S
|
4,000 | $497,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EIX
EDISON INTL
|
Utilities | 0.05% | 0.03% |
#49
25
Prev: #74
|
1.0 | no change | no change |
P
S
|
6,758 | $494,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.05% | 0.04% |
#50
19
Prev: #69
|
1.0 | no change | no change |
P
S
|
6,076 | $471,437 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 99 holdings