2026 Q1 Portfolio Activity
In 2026 Q1, WD RUTHERFORD LLC maintained a portfolio of 81 distinct positions. The most significant new addition was American Express Company, now representing 1.02% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor (Taiwan), increasing the position by 54.5%. Conversely, WD RUTHERFORD LLC completely exited their position in Cadence Design Systems Inc.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
NVDA (8.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
WD RUTHERFORD LLC Full Holdings List — 2026 Q1
| 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 | 8.56% | 8.73% |
#1
Prev: #1
|
5.9 |
—
|
-1,562 | -1.4% |
P
S
|
110,492 | $19,269,805 |
$97.51
+116.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.82% | 3.96% |
#2
Prev: #2
|
3.5 |
—
|
-369 | -1.2% |
P
S
|
29,870 | $8,589,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc.
|
Technology | 3.26% | 3.34% |
#3
Prev: #3
|
2.8 |
—
|
-542 | -1.8% |
P
S
|
28,897 | $7,333,770 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANET
Arista Networks...
|
Technology | 2.73% | 3.00% |
#4
1
Prev: #5
|
2.1 |
—
|
-4,720 | -8.6% |
P
S
|
50,105 | $6,151,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.67% | 2.92% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,285 | -5.9% |
P
S
|
20,398 | $6,000,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon Inc.
|
Consumer Cyclical | 2.64% | 2.87% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,160 | -3.9% |
P
S
|
28,573 | $5,950,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.57% | 3.34% |
#7
3
Prev: #4
|
1.5 |
—
|
-932 | -5.6% |
P
S
|
15,607 | $5,777,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.53% | 2.81% |
#8
Prev: #8
|
1.5 |
—
|
268 | 1.9% |
P
S
|
14,601 | $5,700,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.53% | 2.13% |
#9
4
Prev: #13
|
1.5 |
—
|
-197 | -3.3% |
P
S
|
5,707 | $5,686,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.47% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
-344 | -1.2% |
P
S
|
27,345 | $5,562,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE Aerospace
|
Industrials | 2.39% | 2.63% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,535 | -7.5% |
P
S
|
18,917 | $5,368,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.36% | 1.86% |
#12
9
Prev: #21
|
1.4 |
—
|
-767 | -9.5% |
P
S
|
7,293 | $5,308,283 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
Honeywell Intl....
|
Industrials | 2.26% | 1.80% |
#13
11
Prev: #24
|
1.4 |
—
|
414 | 1.9% |
P
S
|
22,478 | $5,080,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE Vernova Inc
|
Industrials | 2.22% | 1.64% |
#14
16
Prev: #30
|
1.4 |
—
|
-283 | -4.7% |
P
S
|
5,722 | $4,994,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
Chevron Corp.
|
Energy | 2.22% | 1.65% |
#15
13
Prev: #28
|
1.4 |
—
|
-1,824 | -7.0% |
P
S
|
24,101 | $4,986,497 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.19% | 2.37% |
#16
5
Prev: #11
|
1.4 |
—
|
23 | 0.3% |
P
S
|
8,605 | $4,923,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.17% | 2.09% |
#17
3
Prev: #14
|
1.4 |
—
|
-732 | -7.5% |
P
S
|
9,061 | $4,874,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.12% | 1.87% |
#18
2
Prev: #20
|
1.3 |
—
|
719 | 2.5% |
P
S
|
29,886 | $4,772,794 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
Netflix
|
Communication Services | 2.04% | 1.78% |
#19
6
Prev: #25
|
1.3 |
—
|
2,186 | 4.8% |
P
S
|
47,726 | $4,588,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.03% | 1.86% |
#20
2
Prev: #22
|
2.8 |
—
|
338 | 6.7% |
P
S
|
5,398 | $4,566,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc.
|
Financial Services | 2.01% | 2.25% |
#21
9
Prev: #12
|
1.3 |
—
|
-418 | -2.7% |
P
S
|
14,952 | $4,519,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.92% | 2.08% |
#22
7
Prev: #15
|
1.3 |
—
|
-97 | -1.1% |
P
S
|
8,634 | $4,314,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.88% | 2.04% |
#23
7
Prev: #16
|
1.3 |
—
|
-140 | -0.5% |
P
S
|
26,385 | $4,230,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.84% | 1.81% |
#24
1
Prev: #23
|
1.2 |
—
|
3 | 0.0% |
P
S
|
12,587 | $4,139,738 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.84% | 1.89% |
#25
6
Prev: #19
|
1.2 |
—
|
-732 | -13.3% |
P
S
|
4,779 | $4,135,555 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.69% | 1.02% |
#26
14
Prev: #40
|
1.2 |
—
|
139 | 0.9% |
P
S
|
15,220 | $3,813,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.69% | 1.29% |
#27
7
Prev: #34
|
2.7 |
—
|
2,752 | 9.9% |
P
S
|
30,553 | $3,797,127 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
Taiwan Semicond...
|
Bond/Debt | 1.68% | 0.92% |
#28
15
Prev: #43
|
3.7 |
—
|
3,946 | 54.5% |
P
S
|
11,186 | $3,780,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.65% | 1.42% |
#29
3
Prev: #32
|
1.2 |
—
|
-681 | -11.5% |
P
S
|
5,251 | $3,720,123 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.62% | 1.91% |
#30
12
Prev: #18
|
1.1 |
—
|
-154 | -1.9% |
P
S
|
7,916 | $3,649,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.58% | 1.57% |
#31
Prev: #31
|
1.1 |
—
|
130 | 1.2% |
P
S
|
10,790 | $3,545,486 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNOW
Snowflake Inc.
|
Technology | 1.45% | 1.71% |
#32
6
Prev: #26
|
2.6 |
—
|
3,072 | 16.5% |
P
S
|
21,682 | $3,270,079 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.42% | 1.92% |
#33
16
Prev: #17
|
2.6 |
—
|
5,536 | 13.7% |
P
S
|
46,050 | $3,191,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.38% | 1.12% |
#34
4
Prev: #38
|
1.1 |
—
|
80 | 0.2% |
P
S
|
33,419 | $3,103,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 1.24% | 1.65% |
#35
6
Prev: #29
|
2.5 |
—
|
1,160 | 19.8% |
P
S
|
7,023 | $2,795,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
United Rentals,...
|
Industrials | 1.21% | 1.19% |
#36
Prev: #36
|
2.5 |
—
|
229 | 6.5% |
P
S
|
3,734 | $2,720,443 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.17% | 0.72% |
#37
8
Prev: #45
|
3.0 |
—
|
2,218 | 22.0% |
P
S
|
12,281 | $2,623,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
American Expres...
|
Financial Services | 1.02% | — |
#38
Prev: #—
|
3.9 |
—
|
7,553 | — |
NEW
|
7,553 | $2,284,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
Shopify Inc.
|
Technology | 1.00% | 0.67% |
#39
7
Prev: #46
|
3.4 |
—
|
9,054 | 90.8% |
P
S
|
19,023 | $2,256,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US Bancorp
|
Financial Services | 0.99% | 1.09% |
#40
1
Prev: #39
|
0.9 |
—
|
-6,064 | -12.5% |
P
S
|
42,642 | $2,217,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.91% | 1.40% |
#41
8
Prev: #33
|
0.9 |
—
|
-2,365 | -6.7% |
P
S
|
32,675 | $2,050,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
ServiceNow Inc.
|
Technology | 0.89% | 1.26% |
#42
7
Prev: #35
|
0.9 |
—
|
-444 | -2.3% |
P
S
|
19,198 | $2,007,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NET
Cloudflare, Inc...
|
Technology | 0.86% | 0.39% |
#43
12
Prev: #55
|
3.3 |
—
|
4,742 | 101.1% |
P
S
|
9,434 | $1,946,515 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.86% | 1.69% |
#44
17
Prev: #27
|
0.3 |
—
|
-10,712 | -53.7% |
P
S
|
9,242 | $1,941,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
21,965 | — |
NEW
|
21,965 | $1,693,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDDT
Reddit, Inc.
|
Communication Services | 0.73% | 0.98% |
#46
5
Prev: #41
|
2.3 |
—
|
1,946 | 19.0% |
P
S
|
12,162 | $1,637,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
Applied Materia...
|
Technology | 0.69% | 0.51% |
#47
5
Prev: #52
|
0.8 |
—
|
-250 | -5.2% |
P
S
|
4,528 | $1,547,625 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.69% | 0.94% |
#48
6
Prev: #42
|
0.8 |
—
|
-240 | -2.8% |
P
S
|
8,285 | $1,546,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COHR
Coherent Corp.
|
Technology | 0.67% | 0.35% |
#49
7
Prev: #56
|
2.8 |
—
|
1,775 | 39.0% |
P
S
|
6,329 | $1,507,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.64% | 0.66% |
#50
3
Prev: #47
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
5,004 | $1,435,447 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 81 holdings