2026 Q2 Portfolio Activity
In 2026 Q2, WD RUTHERFORD LLC maintained a portfolio of 78 distinct positions. The most significant new addition was Eli Lilly and Company, now representing 1.63% of the total fund value. They heavily accumulated shares in Micron Technology, Inc, increasing the position by 60.2%. The fund also reduced its exposure to Honeywell Intl. Inc by 47.7%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
WD RUTHERFORD 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 7.78% | 8.56% |
#1
Prev: #1
|
5.6 |
—
|
-3,017 | -2.7% |
P
S
|
107,475 | $21,504,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.07% | 2.47% |
#2
8
Prev: #10
|
3.1 |
—
|
-7,983 | -29.2% |
P
S
|
19,362 | $11,247,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.02% | 3.82% |
#3
1
Prev: #2
|
3.1 |
—
|
1,242 | 4.2% |
P
S
|
31,112 | $11,118,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 3.72% | 2.53% |
#4
4
Prev: #8
|
2.5 |
—
|
-1,134 | -7.8% |
P
S
|
13,467 | $10,277,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.13% | 1.88% |
#5
18
Prev: #23
|
2.3 |
—
|
-1,057 | -4.0% |
P
S
|
25,328 | $8,637,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
Arista Networks...
|
Technology | 2.96% | 2.73% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,013 | -4.0% |
P
S
|
48,092 | $8,169,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
Apple Inc.
|
Technology | 2.95% | 3.26% |
#7
4
Prev: #3
|
1.7 |
—
|
-713 | -2.5% |
P
S
|
28,184 | $8,155,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE Aerospace
|
Industrials | 2.51% | 2.39% |
#8
3
Prev: #11
|
1.5 |
—
|
-369 | -2.0% |
P
S
|
18,548 | $6,931,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon Inc.
|
Consumer Cyclical | 2.49% | 2.64% |
#9
3
Prev: #6
|
1.5 |
—
|
243 | 0.9% |
P
S
|
28,816 | $6,868,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
Micron Technolo...
|
Technology | 2.48% | 0.56% |
#10
43
Prev: #53
|
4.0 |
—
|
2,229 | 60.2% |
P
S
|
5,930 | $6,844,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE Vernova Inc
|
Industrials | 2.41% | 2.22% |
#11
3
Prev: #14
|
1.5 |
—
|
-61 | -1.1% |
P
S
|
5,661 | $6,650,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.38% | 2.67% |
#12
7
Prev: #5
|
1.5 |
—
|
-342 | -1.7% |
P
S
|
20,056 | $6,564,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.24% | 2.17% |
#13
4
Prev: #17
|
1.4 |
—
|
-371 | -4.1% |
P
S
|
8,690 | $6,197,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.13% | 1.17% |
#14
23
Prev: #37
|
2.9 |
—
|
1,309 | 10.7% |
P
S
|
13,590 | $5,888,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.06% | 2.57% |
#15
8
Prev: #7
|
1.3 |
—
|
-377 | -2.4% |
P
S
|
15,230 | $5,681,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.98% | 2.03% |
#16
4
Prev: #20
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
5,396 | $5,457,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.97% | 1.65% |
#17
12
Prev: #29
|
1.3 |
—
|
-149 | -2.8% |
P
S
|
5,102 | $5,433,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
Taiwan Semicond...
|
Bond/Debt | 1.96% | 1.68% |
#18
10
Prev: #28
|
1.3 |
—
|
123 | 1.1% |
P
S
|
11,309 | $5,400,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.93% | 2.36% |
#19
7
Prev: #12
|
1.3 |
—
|
-592 | -8.1% |
P
S
|
6,701 | $5,325,888 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.92% | 2.53% |
#20
11
Prev: #9
|
1.3 |
—
|
-48 | -0.8% |
P
S
|
5,659 | $5,293,825 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
Visa Inc.
|
Financial Services | 1.83% | 2.01% |
#21
Prev: #21
|
1.2 |
—
|
-232 | -1.6% |
P
S
|
14,720 | $5,050,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNOW
Snowflake Inc.
|
Technology | 1.82% | 1.45% |
#22
10
Prev: #32
|
1.2 |
—
|
-1,975 | -9.1% |
P
S
|
19,707 | $5,015,432 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.76% | 1.69% |
#23
3
Prev: #26
|
1.2 |
—
|
-704 | -4.6% |
P
S
|
14,516 | $4,860,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.74% | 2.12% |
#24
6
Prev: #18
|
2.7 |
—
|
1,787 | 6.0% |
P
S
|
31,673 | $4,798,460 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.74% | 2.19% |
#25
9
Prev: #16
|
1.2 |
—
|
-91 | -1.1% |
P
S
|
8,514 | $4,795,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.64% | 1.42% |
#26
7
Prev: #33
|
1.2 |
—
|
-869 | -1.9% |
P
S
|
45,181 | $4,530,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.63% | — |
#27
Prev: #—
|
4.2 |
—
|
3,746 | — |
NEW
|
3,746 | $4,493,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.59% | 1.92% |
#28
6
Prev: #22
|
1.1 |
—
|
-71 | -0.8% |
P
S
|
8,563 | $4,397,957 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.59% | 1.84% |
#29
5
Prev: #24
|
1.1 |
—
|
-152 | -1.2% |
P
S
|
12,435 | $4,385,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URI
United Rentals,...
|
Industrials | 1.55% | 1.21% |
#30
6
Prev: #36
|
1.1 |
—
|
54 | 1.4% |
P
S
|
3,788 | $4,291,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.44% | 1.69% |
#31
4
Prev: #27
|
2.6 |
—
|
4,514 | 14.8% |
P
S
|
35,067 | $3,971,688 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
Chevron Corp.
|
Energy | 1.43% | 2.22% |
#32
17
Prev: #15
|
1.1 |
—
|
-299 | -1.2% |
P
S
|
23,802 | $3,945,420 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.40% | 1.84% |
#33
8
Prev: #25
|
2.6 |
—
|
344 | 7.2% |
P
S
|
5,123 | $3,870,939 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 1.29% | 1.24% |
#34
1
Prev: #35
|
1.0 |
—
|
-120 | -1.7% |
P
S
|
6,903 | $3,556,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
Netflix
|
Communication Services | 1.26% | 2.04% |
#35
16
Prev: #19
|
1.0 |
—
|
1,114 | 2.3% |
P
S
|
48,840 | $3,487,176 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NET
Cloudflare, Inc...
|
Technology | 1.26% | 0.86% |
#36
7
Prev: #43
|
3.5 |
—
|
4,719 | 50.0% |
P
S
|
14,153 | $3,471,333 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.16% | 1.38% |
#37
3
Prev: #34
|
2.5 |
—
|
3,033 | 9.1% |
P
S
|
36,452 | $3,199,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COHR
Coherent Corp.
|
Technology | 1.16% | 0.67% |
#38
11
Prev: #49
|
3.0 |
—
|
1,761 | 27.8% |
P
S
|
8,090 | $3,191,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.13% | 1.58% |
#39
8
Prev: #31
|
1.0 |
—
|
-867 | -8.0% |
P
S
|
9,923 | $3,124,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
13,653 | — |
NEW
|
13,653 | $3,018,405 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AXP
American Expres...
|
Financial Services | 1.05% | 1.02% |
#41
3
Prev: #38
|
2.4 |
—
|
1,006 | 13.3% |
P
S
|
8,559 | $2,895,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HON
Honeywell Intl....
|
Industrials | 0.95% | 2.26% |
#42
29
Prev: #13
|
0.4 |
—
|
-10,714 | -47.7% |
P
S
|
11,764 | $2,633,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
Corning Inc.
|
Technology | 0.89% | 0.16% |
#43
25
Prev: #68
|
3.4 |
—
|
6,988 | 265.0% |
P
S
|
9,625 | $2,458,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USB
US Bancorp
|
Financial Services | 0.78% | 0.99% |
#44
4
Prev: #40
|
0.8 |
—
|
-6,909 | -16.2% |
P
S
|
35,733 | $2,158,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
Applied Materia...
|
Technology | 0.76% | 0.69% |
#45
2
Prev: #47
|
0.3 |
—
|
-1,630 | -36.0% |
P
S
|
2,898 | $2,095,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDDT
Reddit, Inc.
|
Communication Services | 0.71% | 0.73% |
#46
Prev: #46
|
0.8 |
—
|
-846 | -7.0% |
P
S
|
11,316 | $1,964,231 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
Intel Corp.
|
Technology | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
12,138 | — |
NEW
|
12,138 | $1,694,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSAC
Banco Santander...
|
Bond/Debt | 0.58% | 0.59% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,220 | -1.0% |
P
S
|
115,708 | $1,596,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.56% | 0.64% |
#49
1
Prev: #50
|
0.7 |
—
|
-604 | -12.1% |
P
S
|
4,400 | $1,554,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
Waste Managemen...
|
Industrials | 0.47% | 0.63% |
#50
1
Prev: #51
|
0.7 |
—
|
-343 | -5.6% |
P
S
|
5,818 | $1,296,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 78 holdings