2026 Q3 Portfolio Activity
In 2026 Q3, WD RUTHERFORD LLC maintained a portfolio of 83 distinct positions. The most significant new addition was Palantir Technologies Inc., now representing 0.32% of the total fund value. They heavily accumulated shares in CrowdStrike Holdings, Inc, increasing the position by 230.1%. Conversely, WD RUTHERFORD LLC completely exited their position in Stryker Corp..
Position History
hover any row below to update
Loading…
Total Positions
83
Quarter
2026 Q3
Top Holding
NVDA (8.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
WD RUTHERFORD 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 Corp.
|
Technology | 8.73% | 7.78% |
#1
Prev: #1
|
6.0 |
—
|
-6,822 | -6.3% |
P
S
|
100,653 | $22,987,132 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 4.47% | 3.72% |
#2
2
Prev: #4
|
6.3 |
—
|
30,989 | 230.1% |
P
S
|
44,456 | $11,769,726 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.02% | 4.02% |
#3
Prev: #3
|
3.1 |
—
|
-367 | -1.2% |
P
S
|
30,745 | $10,578,740 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.85% | 4.07% |
#4
2
Prev: #2
|
2.5 |
—
|
-2,768 | -14.3% |
P
S
|
16,594 | $10,151,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
Arista Networks...
|
Technology | 3.34% | 2.96% |
#5
1
Prev: #6
|
2.3 |
—
|
-4,858 | -10.1% |
P
S
|
43,234 | $8,802,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.29% | 3.13% |
#6
1
Prev: #5
|
1.8 |
—
|
-3,489 | -13.8% |
P
S
|
21,839 | $8,676,853 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
Apple Inc.
|
Technology | 3.29% | 2.95% |
#7
Prev: #7
|
1.8 |
—
|
-2,176 | -7.7% |
P
S
|
26,008 | $8,661,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.79% | 2.06% |
#8
7
Prev: #15
|
1.6 |
—
|
-884 | -5.8% |
P
S
|
14,346 | $7,358,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
Amazon Inc.
|
Consumer Cyclical | 2.67% | 2.49% |
#9
Prev: #9
|
1.6 |
—
|
-551 | -1.9% |
P
S
|
28,265 | $7,042,225 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
Micron Technolo...
|
Technology | 2.42% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
58 | 1.0% |
P
S
|
5,988 | $6,377,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.41% | 2.38% |
#11
1
Prev: #12
|
1.5 |
—
|
-903 | -4.5% |
P
S
|
19,153 | $6,336,387 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.37% | 1.74% |
#12
13
Prev: #25
|
1.4 |
—
|
87 | 1.0% |
P
S
|
8,601 | $6,237,273 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNOW
Snowflake Inc.
|
Technology | 2.25% | 1.82% |
#13
9
Prev: #22
|
1.4 |
—
|
-2,241 | -11.4% |
P
S
|
17,466 | $5,930,755 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE Aerospace
|
Industrials | 2.08% | 2.51% |
#14
6
Prev: #8
|
1.3 |
—
|
-1,042 | -5.6% |
P
S
|
17,506 | $5,466,949 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.97% | 2.41% |
#15
4
Prev: #11
|
1.3 |
—
|
-216 | -3.8% |
P
S
|
5,445 | $5,175,418 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.94% | 1.63% |
#16
11
Prev: #27
|
2.8 |
—
|
664 | 17.7% |
P
S
|
4,410 | $5,102,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
Visa Inc.
|
Financial Services | 1.93% | 1.83% |
#17
4
Prev: #21
|
1.3 |
—
|
-610 | -4.1% |
P
S
|
14,110 | $5,070,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.87% | 1.98% |
#18
2
Prev: #16
|
1.2 |
—
|
63 | 1.2% |
P
S
|
5,459 | $4,915,065 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.86% | 1.92% |
#19
1
Prev: #20
|
1.2 |
—
|
-270 | -4.8% |
P
S
|
5,389 | $4,905,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
Taiwan Semicond...
|
Bond/Debt | 1.83% | 1.96% |
#20
2
Prev: #18
|
1.2 |
—
|
-727 | -6.4% |
P
S
|
10,582 | $4,827,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.82% | 1.64% |
#21
5
Prev: #26
|
1.2 |
—
|
-2,482 | -5.5% |
P
S
|
42,699 | $4,803,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.81% | 2.13% |
#22
8
Prev: #14
|
2.7 |
—
|
954 | 7.0% |
P
S
|
14,544 | $4,777,849 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NET
Cloudflare, Inc...
|
Technology | 1.75% | 1.26% |
#23
13
Prev: #36
|
1.2 |
—
|
-882 | -6.2% |
P
S
|
13,271 | $4,608,590 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
Chevron Corp.
|
Energy | 1.73% | 1.43% |
#24
8
Prev: #32
|
1.2 |
—
|
-1,450 | -6.1% |
P
S
|
22,352 | $4,564,502 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.71% | 1.59% |
#25
3
Prev: #28
|
1.2 |
—
|
-381 | -4.4% |
P
S
|
8,182 | $4,512,128 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.65% | 1.40% |
#26
7
Prev: #33
|
1.2 |
—
|
-43 | -0.8% |
P
S
|
5,080 | $4,337,355 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.56% | 1.74% |
#27
3
Prev: #24
|
1.1 |
—
|
-539 | -1.7% |
P
S
|
31,134 | $4,119,340 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.54% | 2.24% |
#28
15
Prev: #13
|
1.1 |
—
|
-842 | -9.7% |
P
S
|
7,848 | $4,054,041 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.47% | 1.93% |
#29
10
Prev: #19
|
1.1 |
—
|
-337 | -5.0% |
P
S
|
6,364 | $3,872,239 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.44% | 1.44% |
#30
1
Prev: #31
|
1.1 |
—
|
1,347 | 3.8% |
P
S
|
36,414 | $3,784,143 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.38% | 1.97% |
#31
14
Prev: #17
|
1.1 |
—
|
-633 | -12.4% |
P
S
|
4,469 | $3,623,421 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.37% | 1.76% |
#32
9
Prev: #23
|
1.0 |
—
|
423 | 2.9% |
P
S
|
14,939 | $3,604,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
URI
United Rentals,...
|
Industrials | 1.33% | 1.55% |
#33
3
Prev: #30
|
1.0 |
—
|
-285 | -7.5% |
P
S
|
3,503 | $3,505,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.29% | 1.59% |
#34
5
Prev: #29
|
1.0 |
—
|
-528 | -4.2% |
P
S
|
11,907 | $3,387,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
Intel Corp.
|
Technology | 1.27% | 0.61% |
#35
12
Prev: #47
|
3.5 |
—
|
15,593 | 128.5% |
P
S
|
27,731 | $3,334,098 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
Netflix
|
Communication Services | 1.25% | 1.26% |
#36
1
Prev: #35
|
1.0 |
—
|
-1,611 | -3.3% |
P
S
|
47,229 | $3,286,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COHR
Coherent Corp.
|
Technology | 1.11% | 1.16% |
#37
1
Prev: #38
|
2.9 |
—
|
2,028 | 25.1% |
P
S
|
10,118 | $2,912,062 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.08% | 1.16% |
#38
1
Prev: #37
|
0.9 |
—
|
969 | 2.7% |
P
S
|
37,421 | $2,834,267 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
American Expres...
|
Financial Services | 1.06% | 1.05% |
#39
2
Prev: #41
|
2.4 |
—
|
582 | 6.8% |
P
S
|
9,141 | $2,779,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
Honeywell Intl....
|
Industrials | 0.88% | 0.95% |
#40
2
Prev: #42
|
0.9 |
—
|
-768 | -6.5% |
P
S
|
10,996 | $2,319,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.87% | 1.09% |
#41
1
Prev: #40
|
2.3 |
—
|
1,165 | 8.5% |
P
S
|
14,818 | $2,296,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US Bancorp
|
Financial Services | 0.72% | 0.78% |
#42
2
Prev: #44
|
0.8 |
—
|
-2,808 | -7.9% |
P
S
|
32,925 | $1,901,748 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 0.66% | 1.29% |
#43
9
Prev: #34
|
0.8 |
—
|
-904 | -13.1% |
P
S
|
5,999 | $1,742,290 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSAC
Banco Santander...
|
Bond/Debt | 0.61% | 0.58% |
#44
4
Prev: #48
|
0.7 |
—
|
1,278 | 1.1% |
P
S
|
116,986 | $1,617,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDDT
Reddit, Inc.
|
Communication Services | 0.60% | 0.71% |
#45
1
Prev: #46
|
0.7 |
—
|
-196 | -1.7% |
P
S
|
11,120 | $1,583,933 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.58% | 0.29% |
#46
12
Prev: #58
|
3.2 |
—
|
3,513 | 103.5% |
P
S
|
6,907 | $1,536,808 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
Linde PLC (UK)
|
Bond/Debt | 0.56% | 0.23% |
#47
15
Prev: #62
|
3.2 |
—
|
1,854 | 148.9% |
P
S
|
3,099 | $1,470,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
Applied Materia...
|
Technology | 0.54% | 0.76% |
#48
3
Prev: #45
|
0.7 |
—
|
-100 | -3.5% |
P
S
|
2,798 | $1,430,841 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLS
Celestica Inc. ...
|
Bond/Debt | 0.53% | 0.47% |
#49
2
Prev: #51
|
2.2 |
—
|
346 | 9.8% |
P
S
|
3,886 | $1,404,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.46% | 0.56% |
#50
1
Prev: #49
|
0.7 |
—
|
-832 | -18.9% |
P
S
|
3,568 | $1,215,760 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 83 holdings