AI Portfolio Summary
In 2026 Q1, Williamson Legacy Group, LLC maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was FASTLY INC CL A, which now represents 1.28% of the total fund value. They heavily accumulated shares in CIENA CORP, increasing their position by 1.4%. The fund also reduced its exposure to NEWMONT CORP by 48.2%.
Total Positions
111
Quarter
2026 Q1
Top Holding
LITE (5.9%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HOLDIN...
|
Technology | 5.95% | 4.44% |
#1
Prev: #1
|
4.4 | -4,136 | -26.8% |
P
S
|
11,285 | $7,930,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIEN
CIENA CORP
|
Technology | 4.93% | 3.05% |
#2
Prev: #2
|
4.0 | 230 | 1.4% |
P
S
|
16,924 | $6,570,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.47% | 1.67% |
#3
18
Prev: #21
|
3.3 | 391 | 4.4% |
P
S
|
9,379 | $5,958,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.05% | 2.65% |
#4
Prev: #4
|
2.6 | 277 | 1.4% |
P
S
|
19,948 | $5,395,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.48% | 2.52% |
#5
Prev: #5
|
2.4 | 143 | 1.2% |
P
S
|
11,845 | $4,640,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.57% | 2.14% |
#6
1
Prev: #7
|
1.5 | 455 | 3.1% |
P
S
|
14,990 | $3,424,915 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA ...
|
Industrials | 2.54% | 1.88% |
#7
5
Prev: #12
|
3.0 | 193 | 5.2% |
P
S
|
3,876 | $3,383,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.44% | 1.01% |
#8
31
Prev: #39
|
4.0 | 4,147 | 69.6% |
P
S
|
10,108 | $3,252,148 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 2.30% | 1.04% |
#9
27
Prev: #36
|
3.9 | 10,184 | 66.8% |
P
S
|
25,440 | $3,066,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.20% | 1.68% |
#10
10
Prev: #20
|
3.4 | 2,263 | 21.6% |
P
S
|
12,753 | $2,939,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.10% | 1.87% |
#11
2
Prev: #13
|
2.8 | 1,141 | 6.1% |
P
S
|
19,850 | $2,801,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.92% | 1.08% |
#12
21
Prev: #33
|
2.8 | 3,036 | 19.1% |
P
S
|
18,915 | $2,562,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.90% | 0.64% |
#13
53
Prev: #66
|
3.8 | 18,215 | 98.4% |
P
S
|
36,724 | $2,538,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.70% | 1.46% |
#14
13
Prev: #27
|
1.2 | 281 | 2.6% |
P
S
|
11,112 | $2,272,325 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 1.34% |
#15
13
Prev: #28
|
2.7 | 670 | 11.2% |
P
S
|
6,669 | $2,253,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 1.68% | 0.83% |
#16
36
Prev: #52
|
3.2 | 4,259 | 35.0% |
P
S
|
16,435 | $2,234,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.63% | 0.96% |
#17
27
Prev: #44
|
1.2 | -131 | -0.3% |
P
S
|
42,570 | $2,173,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.56% | 1.66% |
#18
4
Prev: #22
|
1.1 | 503 | 4.4% |
P
S
|
11,922 | $2,079,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.71% |
#19
1
Prev: #18
|
2.6 | 114 | 5.6% |
P
S
|
2,154 | $1,980,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INCORP...
|
Technology | 1.42% | 0.60% |
#20
49
Prev: #69
|
3.6 | 2,409 | 60.5% |
P
S
|
6,389 | $1,894,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESH CORP N...
|
Technology | 1.42% | 1.06% |
#21
13
Prev: #34
|
2.6 | 921 | 11.6% |
P
S
|
8,855 | $1,891,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORP
|
Industrials | 1.39% | 1.20% |
#22
9
Prev: #31
|
2.6 | 1,200 | 14.3% |
P
S
|
9,602 | $1,852,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAG
IAMGOLD CORPORA...
|
Basic Materials | 1.37% | 1.21% |
#23
7
Prev: #30
|
1.0 | 3,169 | 3.4% |
P
S
|
97,402 | $1,833,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASY
CASEYS GENL STO...
|
Consumer Cyclical | 1.34% | 1.03% |
#24
13
Prev: #37
|
1.0 | 60 | 2.5% |
P
S
|
2,453 | $1,785,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.30% | 0.82% |
#25
28
Prev: #53
|
3.0 | 1,608 | 28.4% |
P
S
|
7,267 | $1,731,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.28% | 0.23% |
#26
60
Prev: #86
|
3.5 | 7,393 | 351.0% |
P
S
|
9,499 | $1,705,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLY
FASTLY INC CL A
|
Technology | 1.28% | — |
#27
Prev: #—
|
4.0 | 58,612 | no change |
NEW
|
58,612 | $1,703,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.26% | 0.65% |
#28
36
Prev: #64
|
3.5 | 16,133 | 74.5% |
P
S
|
37,776 | $1,678,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.24% | 0.90% |
#29
17
Prev: #46
|
2.5 | 868 | 14.8% |
P
S
|
6,746 | $1,652,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.20% | 1.97% |
#30
20
Prev: #10
|
0.5 | -6,979 | -46.9% |
P
S
|
7,896 | $1,602,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.18% | 2.18% |
#31
25
Prev: #6
|
0.5 | -13,473 | -48.2% |
P
S
|
14,493 | $1,568,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.15% | 1.04% |
#32
3
Prev: #35
|
2.5 | 5,520 | 9.4% |
P
S
|
64,278 | $1,538,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.14% | 1.03% |
#33
5
Prev: #38
|
3.0 | 7,234 | 24.0% |
P
S
|
37,433 | $1,526,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.10% | 0.98% |
#34
8
Prev: #42
|
2.4 | 1,614 | 15.0% |
P
S
|
12,408 | $1,471,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 1.10% | — |
#35
Prev: #—
|
3.9 | 43,444 | no change |
NEW
|
43,444 | $1,461,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.07% | — |
#36
Prev: #—
|
3.9 | 12,044 | no change |
NEW
|
12,044 | $1,424,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.06% | 0.93% |
#37
8
Prev: #45
|
2.9 | 995 | 24.2% |
P
S
|
5,104 | $1,412,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | — |
#38
Prev: #—
|
3.9 | 5,509 | no change |
NEW
|
5,509 | $1,380,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.45% |
#39
38
Prev: #77
|
3.4 | 920 | 91.5% |
P
S
|
1,925 | $1,363,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.99% | — |
#40
Prev: #—
|
3.9 | 10,372 | no change |
NEW
|
10,372 | $1,319,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.98% | 1.72% |
#41
24
Prev: #17
|
0.4 | -5,941 | -36.5% |
P
S
|
10,333 | $1,305,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | — |
#42
Prev: #—
|
3.9 | 5,276 | no change |
NEW
|
5,276 | $1,289,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAP
CREDICORP
|
Financial Services | 0.97% | 0.23% |
#43
44
Prev: #87
|
3.4 | 2,793 | 278.2% |
P
S
|
3,797 | $1,287,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.96% | 1.13% |
#44
12
Prev: #32
|
0.9 | -371 | -9.0% |
P
S
|
3,729 | $1,282,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.95% | 0.65% |
#45
20
Prev: #65
|
2.9 | 794 | 28.9% |
P
S
|
3,540 | $1,267,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.92% | — |
#46
Prev: #—
|
3.9 | 2,249 | no change |
NEW
|
2,249 | $1,221,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.90% | — |
#47
Prev: #—
|
3.9 | 14,850 | no change |
NEW
|
14,850 | $1,201,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.89% | 0.77% |
#48
9
Prev: #57
|
2.4 | 240 | 8.3% |
P
S
|
3,119 | $1,184,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.88% | — |
#49
Prev: #—
|
3.9 | 10,498 | no change |
NEW
|
10,498 | $1,174,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.86% | — |
#50
Prev: #—
|
3.8 | 10,145 | no change |
NEW
|
10,145 | $1,150,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 111 holdings