2026 Q2 Portfolio Activity
In 2026 Q2, Williamson Legacy Group, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was DIGITALOCEAN HOLDINGS INC, now representing 2.53% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.5%. The fund also reduced its exposure to FIVE BELOW INC by 74.5%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SNDK (6.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Williamson Legacy Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 6.38% | 4.47% |
#1
2
Prev: #3
|
4.6 |
—
|
-3,731 | -39.8% |
P
S
|
5,648 | $12,842,027 |
$253.97
+522.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.65% | 4.05% |
#2
2
Prev: #4
|
3.4 |
—
|
-5,277 | -26.5% |
P
S
|
14,671 | $9,370,706 |
$98.67
+363.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.55% | 3.48% |
#3
2
Prev: #5
|
3.3 |
—
|
-2,342 | -19.8% |
P
S
|
9,503 | $9,170,552 |
$250.57
+232.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.34% | 1.69% |
#4
11
Prev: #15
|
4.2 |
—
|
901 | 13.5% |
P
S
|
7,570 | $8,737,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 4.14% | 4.93% |
#5
3
Prev: #2
|
2.7 |
—
|
77 | 0.5% |
P
S
|
17,001 | $8,340,011 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 3.98% | 5.95% |
#6
5
Prev: #1
|
2.1 |
—
|
-1,934 | -17.1% |
P
S
|
9,351 | $8,023,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.09% | 1.92% |
#7
5
Prev: #12
|
3.2 |
—
|
1,617 | 8.5% |
P
S
|
20,532 | $6,215,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 2.68% | 1.68% |
#8
8
Prev: #16
|
3.6 |
—
|
4,689 | 28.5% |
P
S
|
21,124 | $5,395,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESH CORP N...
|
Technology | 2.65% | 1.42% |
#9
12
Prev: #21
|
3.6 |
—
|
3,448 | 38.9% |
P
S
|
12,303 | $5,331,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
32,491 | — |
NEW
|
32,491 | $5,102,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INCORP...
|
Technology | 2.36% | 1.42% |
#11
9
Prev: #20
|
3.9 |
—
|
3,441 | 53.9% |
P
S
|
9,830 | $4,756,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.29% | 2.44% |
#12
4
Prev: #8
|
2.9 |
—
|
972 | 9.6% |
P
S
|
11,080 | $4,609,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA ...
|
Industrials | 2.27% | 2.54% |
#13
6
Prev: #7
|
1.4 |
—
|
19 | 0.5% |
P
S
|
3,895 | $4,576,096 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.08% | 1.30% |
#14
11
Prev: #25
|
3.3 |
—
|
3,373 | 46.4% |
P
S
|
10,640 | $4,197,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.01% | 1.02% |
#15
24
Prev: #39
|
3.8 |
—
|
1,880 | 97.7% |
P
S
|
3,805 | $4,051,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.86% | 1.03% |
#16
22
Prev: #38
|
3.7 |
—
|
5,667 | 102.9% |
P
S
|
11,176 | $3,741,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.85% | 1.63% |
#17
Prev: #17
|
3.2 |
—
|
21,168 | 49.7% |
P
S
|
63,738 | $3,724,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.83% | 2.20% |
#18
8
Prev: #10
|
2.7 |
—
|
923 | 7.2% |
P
S
|
13,676 | $3,676,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
95,060 | — |
NEW
|
95,060 | $3,644,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGN
LEGENCE CORP CL...
|
Industrials | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
41,267 | — |
NEW
|
41,267 | $3,517,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.69% | — |
#21
Prev: #—
|
4.2 |
—
|
4,712 | — |
NEW
|
4,712 | $3,406,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.69% | 1.07% |
#22
14
Prev: #36
|
3.7 |
—
|
8,026 | 66.6% |
P
S
|
20,070 | $3,404,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 0.70% |
#23
33
Prev: #56
|
3.1 |
—
|
954 | 20.8% |
P
S
|
5,538 | $3,217,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 1.53% | 2.30% |
#24
15
Prev: #9
|
1.1 |
—
|
505 | 2.0% |
P
S
|
25,945 | $3,091,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.51% | 0.82% |
#25
26
Prev: #51
|
3.6 |
—
|
2,234 | 109.6% |
P
S
|
4,273 | $3,047,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.51% | 2.10% |
#26
15
Prev: #11
|
1.1 |
—
|
868 | 4.4% |
P
S
|
20,718 | $3,032,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.47% | 1.90% |
#27
14
Prev: #13
|
3.1 |
—
|
8,059 | 21.9% |
P
S
|
44,783 | $2,969,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC
|
Technology | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
5,543 | — |
NEW
|
5,543 | $2,465,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 1.19% | 0.86% |
#29
21
Prev: #50
|
3.5 |
—
|
6,948 | 68.5% |
P
S
|
17,093 | $2,392,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GENL STO...
|
Consumer Cyclical | 1.14% | 1.34% |
#30
6
Prev: #24
|
2.5 |
—
|
426 | 17.4% |
P
S
|
2,879 | $2,288,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.49% |
#31
12
Prev: #19
|
1.0 |
—
|
-249 | -11.6% |
P
S
|
1,905 | $2,285,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
5,816 | — |
NEW
|
5,816 | $2,201,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 1.08% | — |
#33
Prev: #—
|
3.9 |
—
|
11,077 | — |
NEW
|
11,077 | $2,183,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN COMPANY
|
Industrials | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
14,122 | — |
NEW
|
14,122 | $2,052,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
17,645 | — |
NEW
|
17,645 | $2,037,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
13,093 | — |
NEW
|
13,093 | $1,964,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.95% | 0.58% |
#37
26
Prev: #63
|
3.4 |
—
|
7,539 | 91.5% |
P
S
|
15,781 | $1,916,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
4,994 | — |
NEW
|
4,994 | $1,899,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 0.93% | 0.45% |
#39
30
Prev: #69
|
3.4 |
—
|
1,941 | 109.4% |
P
S
|
3,716 | $1,878,772 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.91% | 1.10% |
#40
6
Prev: #34
|
0.9 |
—
|
309 | 2.5% |
P
S
|
12,717 | $1,839,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.91% | 0.71% |
#41
14
Prev: #55
|
3.4 |
—
|
5,498 | 78.3% |
P
S
|
12,519 | $1,836,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAP
CREDICORP
|
Financial Services | 0.88% | 0.97% |
#42
1
Prev: #43
|
2.4 |
—
|
731 | 19.3% |
P
S
|
4,528 | $1,764,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
4,652 | — |
NEW
|
4,652 | $1,586,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.76% | 0.92% |
#44
2
Prev: #46
|
2.3 |
—
|
141 | 6.3% |
P
S
|
2,390 | $1,539,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
6,672 | — |
NEW
|
6,672 | $1,530,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.75% | 0.64% |
#46
14
Prev: #60
|
3.3 |
—
|
3,184 | 81.4% |
P
S
|
7,095 | $1,510,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTERNATI...
|
Industrials | 0.75% | 0.77% |
#47
6
Prev: #53
|
2.3 |
—
|
629 | 16.8% |
P
S
|
4,366 | $1,508,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.74% | 0.65% |
#48
10
Prev: #58
|
2.8 |
—
|
502 | 31.9% |
P
S
|
2,074 | $1,493,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.97% |
#49
7
Prev: #42
|
0.8 |
—
|
-140 | -2.7% |
P
S
|
5,136 | $1,304,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
12,040 | — |
NEW
|
12,040 | $1,260,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 106 holdings