2026 Q3 Portfolio Activity
In 2026 Q3, WAYCROSS PARTNERS, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 2.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.3%. The fund also reduced its exposure to CITIGROUP INC by 97.2%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
NVDA (8.6%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
WAYCROSS PARTNERS, LLC Full Holdings List — 2026 Q3
| 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 | 8.62% | 7.71% |
#1
1
Prev: #2
|
7.4 |
—
|
33,212 | 7.3% |
P
S
|
485,425 | $110,861,362 |
$120.11
+68.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.38% | 7.74% |
#2
1
Prev: #1
|
6.5 |
—
|
21,473 | 8.4% |
P
S
|
275,822 | $94,904,834 |
$151.90
+83.7%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.22% | 5.51% |
#3
2
Prev: #5
|
4.4 |
—
|
7,546 | 4.4% |
P
S
|
180,998 | $92,833,874 |
$329.27
+54.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 6.75% | 6.13% |
#4
1
Prev: #3
|
3.7 |
—
|
12,287 | 4.9% |
P
S
|
260,910 | $86,888,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.13% | 6.02% |
#5
1
Prev: #4
|
3.1 |
—
|
-31,683 | -10.7% |
P
S
|
264,883 | $65,995,599 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.17% | 3.95% |
#6
1
Prev: #7
|
4.2 |
—
|
29,905 | 24.4% |
P
S
|
152,644 | $53,607,046 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | 3.84% |
#7
1
Prev: #8
|
2.0 |
—
|
-14,215 | -17.7% |
P
S
|
65,870 | $47,767,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.42% | 3.60% |
#8
2
Prev: #10
|
1.9 |
—
|
239 | 0.1% |
P
S
|
168,170 | $43,991,590 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.32% | 3.18% |
#9
4
Prev: #13
|
3.3 |
—
|
4,865 | 6.7% |
P
S
|
77,464 | $42,719,072 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.30% | 2.92% |
#10
5
Prev: #15
|
3.8 |
—
|
56,873 | 46.6% |
P
S
|
178,813 | $42,473,452 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.14% | 4.33% |
#11
5
Prev: #6
|
1.8 |
—
|
-5,372 | -10.7% |
P
S
|
44,903 | $40,428,865 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
BOEING CO
|
Industrials | 2.98% | 3.52% |
#12
1
Prev: #11
|
3.2 |
—
|
15,675 | 8.2% |
P
S
|
206,403 | $38,401,278 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 2.69% |
#13
4
Prev: #17
|
3.2 |
—
|
6,176 | 11.4% |
P
S
|
60,564 | $37,050,633 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 2.78% | 3.00% |
#14
Prev: #14
|
3.1 |
—
|
46,196 | 10.7% |
P
S
|
476,005 | $35,752,736 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.75% | 2.67% |
#15
3
Prev: #18
|
3.6 |
—
|
50,335 | 35.5% |
P
S
|
192,257 | $35,431,043 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.69% | 2.24% |
#16
5
Prev: #21
|
4.1 |
—
|
47,113 | 63.3% |
P
S
|
121,550 | $34,579,760 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.59% | 2.82% |
#17
1
Prev: #16
|
3.0 |
—
|
6,895 | 7.2% |
P
S
|
102,895 | $33,262,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.49% | 2.21% |
#18
4
Prev: #22
|
3.0 |
—
|
24,931 | 13.7% |
P
S
|
206,426 | $32,016,673 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.49% | 2.48% |
#19
Prev: #19
|
3.0 |
—
|
12,758 | 7.3% |
P
S
|
187,395 | $31,993,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.36% | 2.45% |
#20
Prev: #20
|
2.9 |
—
|
7,540 | 7.3% |
P
S
|
110,801 | $30,423,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.25% | 2.17% |
#21
2
Prev: #23
|
2.9 |
—
|
7,397 | 11.6% |
P
S
|
71,310 | $28,996,785 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.16% | — |
#22
Prev: #—
|
4.4 |
—
|
101,131 | — |
NEW
|
101,131 | $27,850,466 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.07% | 3.38% |
#23
11
Prev: #12
|
0.8 |
—
|
-104,108 | -24.6% |
P
S
|
319,737 | $26,685,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.93% | 2.12% |
#24
Prev: #24
|
2.8 |
—
|
8,355 | 12.2% |
P
S
|
76,992 | $24,804,513 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
378,016 | — |
NEW
|
378,016 | $24,038,037 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.77% | 1.53% |
#26
1
Prev: #25
|
2.7 |
—
|
8,619 | 7.3% |
P
S
|
127,154 | $22,760,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.34% | 1.45% |
#27
1
Prev: #26
|
2.5 |
—
|
5,550 | 7.3% |
P
S
|
81,594 | $17,211,438 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.39% |
#28
Prev: #28
|
1.0 |
—
|
2,424 | 4.0% |
P
S
|
62,739 | $14,488,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.05% | 0.99% |
#29
Prev: #29
|
2.4 |
—
|
37,083 | 13.7% |
P
S
|
308,313 | $13,457,862 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.98% | 1.43% |
#30
3
Prev: #27
|
2.4 |
—
|
5,548 | 7.3% |
P
S
|
81,592 | $12,644,312 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
6,485 | — |
NEW
|
6,485 | $2,576,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.04% |
#32
21
Prev: #53
|
3.1 |
—
|
17,062 | 426.6% |
P
S
|
21,062 | $2,188,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
23,625 | — |
NEW
|
23,625 | $2,092,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
1,853 | — |
NEW
|
1,853 | $1,973,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
1,853 | — |
NEW
|
1,853 | $1,961,011 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.15% | 0.04% |
#36
14
Prev: #50
|
3.1 |
—
|
29,883 | 349.3% |
P
S
|
38,439 | $1,944,245 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COR
CENCORA INC
|
Healthcare | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
6,258 | — |
NEW
|
6,258 | $1,878,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
33,239 | — |
NEW
|
33,239 | $1,824,821 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
20,220 | — |
NEW
|
20,220 | $1,726,990 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
9,387 | — |
NEW
|
9,387 | $1,725,424 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
34,742 | — |
NEW
|
34,742 | $1,599,522 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.12% | 0.04% |
#42
13
Prev: #55
|
3.0 |
—
|
16,691 | 300.7% |
P
S
|
22,241 | $1,567,546 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
4,374 | — |
NEW
|
4,374 | $1,555,701 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
3,011 | — |
NEW
|
3,011 | $1,539,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.11% | 0.05% |
#45
3
Prev: #42
|
3.0 |
—
|
3,388 | 104.2% |
P
S
|
6,638 | $1,470,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
11,870 | — |
NEW
|
11,870 | $1,427,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
16,213 | — |
NEW
|
16,213 | $1,395,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.10% | 0.02% |
#48
22
Prev: #70
|
3.0 |
—
|
10,630 | 427.1% |
P
S
|
13,119 | $1,296,551 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.10% | 0.05% |
#49
4
Prev: #45
|
3.0 |
—
|
6,358 | 152.1% |
P
S
|
10,538 | $1,250,228 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.09% | 0.04% |
#50
1
Prev: #51
|
3.0 |
—
|
16,402 | 172.2% |
P
S
|
25,927 | $1,200,420 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 94 holdings