Filed: 2/11/2026ACC: 0001349434-26-000001
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.14B
Total AUM (reported)
48.47M
Total Shares
Allocation by class
COM$2.43B58.6%
COM CL A$436.80M10.6%
SHS$310.66M7.5%
SPONSORED ADS$225.44M5.4%
CAP STK CL A$181.86M4.4%
COMMON STOCK$174.50M4.2%
SHS USD$113.17M2.7%
Portfolio Concentration
Top 3$865.43M20.9%
4–10$1.24B29.9%
11–25$1.62B39.2%
Rest$414.07M10.0%
Top 3 weight
20.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 48.47M
Sole
Full voting authority
34.89M
shares
% of voting shares72.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.58M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 72.0% of voting shares
Institutional Holdings34
Rows:
LINDE PLC
SOLEShares728.57K
TypeSH
Market value$310.66M
7.51%
Sole
530K
Shared
0.00
None
198.57K
MICROSOFT CORP
SOLEShares592.69K
TypeSH
Market value$286.64M
6.93%
Sole
429.59K
Shared
0.00
None
163.10K
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$268.14M
6.48%
Sole
825.34K
Shared
0.00
None
336.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares741.85K
TypeSH
Market value$225.44M
5.45%
Sole
534.57K
Shared
0.00
None
207.27K
ALPHABET INC
SOLEShares581.01K
TypeSH
Market value$181.86M
4.39%
Sole
414.93K
Shared
0.00
None
166.09K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.13M
TypeSH
Market value$174.50M
4.22%
Sole
1.51M
Shared
0.00
None
617.74K
NVIDIA CORPORATION
SOLEShares920.71K
TypeSH
Market value$171.71M
4.15%
Sole
655.46K
Shared
0.00
None
265.25K
COMPOSECURE INC
SOLEShares8.86M
TypeSH
Market value$170.90M
4.13%
Sole
6.47M
Shared
0.00
None
2.39M
S&P GLOBAL INC
SOLEShares311.93K
TypeSH
Market value$163.01M
3.94%
Sole
220.29K
Shared
0.00
None
91.64K
PG&E CORP
SOLEShares9.40M
TypeSH
Market value$150.99M
3.65%
Sole
6.76M
Shared
0.00
None
2.63M
APPLE INC
SOLEShares539K
TypeSH
Market value$146.53M
3.54%
Sole
386.94K
Shared
0.00
None
152.06K
VERTIV HOLDINGS CO
SOLEShares845.91K
TypeSH
Market value$137.05M
3.31%
Sole
605.12K
Shared
0.00
None
240.79K
ABBOTT LABS
SOLEShares1.07M
TypeSH
Market value$134.09M
3.24%
Sole
758.32K
Shared
0.00
None
311.94K
VISA INC
SOLEShares367.41K
TypeSH
Market value$128.86M
3.11%
Sole
260.62K
Shared
0.00
None
106.79K
CSX CORP
SOLEShares3.53M
TypeSH
Market value$127.98M
3.09%
Sole
2.52M
Shared
0.00
None
1.01M
ELEMENT SOLUTIONS INC
SOLEShares4.84M
TypeSH
Market value$120.89M
2.92%
Sole
3.42M
Shared
0.00
None
1.41M
STERIS PLC
SOLEShares446.40K
TypeSH
Market value$113.17M
2.73%
Sole
318.30K
Shared
0.00
None
128.10K
RESOLUTE HLDGS MGMT INC
SOLEShares543.97K
TypeSH
Market value$112.29M
2.71%
Sole
398.31K
Shared
0.00
None
145.66K
WASTE MGMT INC DEL
SOLEShares448.34K
TypeSH
Market value$98.50M
2.38%
Sole
319.52K
Shared
0.00
None
128.82K
RESIDEO TECHNOLOGIES INC
SOLEShares2.65M
TypeSH
Market value$93.06M
2.25%
Sole
1.88M
Shared
0.00
None
766.48K
SALESFORCE INC
SOLEShares338.04K
TypeSH
Market value$89.55M
2.16%
Sole
239.75K
Shared
0.00
None
98.29K
SHERWIN WILLIAMS CO
SOLEShares269.60K
TypeSH
Market value$87.36M
2.11%
Sole
190.10K
Shared
0.00
None
79.49K
NIKE INC
SOLEShares1.28M
TypeSH
Market value$81.72M
1.97%
Sole
814.32K
Shared
0.00
None
468.39K
SUNCOR ENERGY INC NEW
SOLEShares1.78M
TypeSH
Market value$79.14M
1.91%
Sole
1.47M
Shared
0.00
None
311.30K
SPDR S&P 500 ETF TR
SOLEShares103.50K
TypeSH
Market value$70.58M
1.71%
Sole
103.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 728.57K | SH | $310.66M 7.51% | 530K | 0.00 | 198.57K |
MICROSOFT CORPSOLE | COM | 592.69K | SH | $286.64M 6.93% | 429.59K | 0.00 | 163.10K |
AMAZON COM INCSOLE | COM | 1.16M | SH | $268.14M 6.48% | 825.34K | 0.00 | 336.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 741.85K | SH | $225.44M 5.45% | 534.57K | 0.00 | 207.27K |
ALPHABET INCSOLE | CAP STK CL A | 581.01K | SH | $181.86M 4.39% | 414.93K | 0.00 | 166.09K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.13M | SH | $174.50M 4.22% | 1.51M | 0.00 | 617.74K |
NVIDIA CORPORATIONSOLE | COM | 920.71K | SH | $171.71M 4.15% | 655.46K | 0.00 | 265.25K |
COMPOSECURE INCSOLE | COM CL A | 8.86M | SH | $170.90M 4.13% | 6.47M | 0.00 | 2.39M |
S&P GLOBAL INCSOLE | COM | 311.93K | SH | $163.01M 3.94% | 220.29K | 0.00 | 91.64K |
PG&E CORPSOLE | COM | 9.40M | SH | $150.99M 3.65% | 6.76M | 0.00 | 2.63M |
APPLE INCSOLE | COM | 539K | SH | $146.53M 3.54% | 386.94K | 0.00 | 152.06K |
VERTIV HOLDINGS COSOLE | COM CL A | 845.91K | SH | $137.05M 3.31% | 605.12K | 0.00 | 240.79K |
ABBOTT LABSSOLE | COM | 1.07M | SH | $134.09M 3.24% | 758.32K | 0.00 | 311.94K |
VISA INCSOLE | COM CL A | 367.41K | SH | $128.86M 3.11% | 260.62K | 0.00 | 106.79K |
CSX CORPSOLE | COM | 3.53M | SH | $127.98M 3.09% | 2.52M | 0.00 | 1.01M |
ELEMENT SOLUTIONS INCSOLE | COM | 4.84M | SH | $120.89M 2.92% | 3.42M | 0.00 | 1.41M |
STERIS PLCSOLE | SHS USD | 446.40K | SH | $113.17M 2.73% | 318.30K | 0.00 | 128.10K |
RESOLUTE HLDGS MGMT INCSOLE | COM | 543.97K | SH | $112.29M 2.71% | 398.31K | 0.00 | 145.66K |
WASTE MGMT INC DELSOLE | COM | 448.34K | SH | $98.50M 2.38% | 319.52K | 0.00 | 128.82K |
RESIDEO TECHNOLOGIES INCSOLE | COM | 2.65M | SH | $93.06M 2.25% | 1.88M | 0.00 | 766.48K |
SALESFORCE INCSOLE | COM | 338.04K | SH | $89.55M 2.16% | 239.75K | 0.00 | 98.29K |
SHERWIN WILLIAMS COSOLE | COM | 269.60K | SH | $87.36M 2.11% | 190.10K | 0.00 | 79.49K |
NIKE INCSOLE | CL B | 1.28M | SH | $81.72M 1.97% | 814.32K | 0.00 | 468.39K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.78M | SH | $79.14M 1.91% | 1.47M | 0.00 | 311.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.50K | SH | $70.58M 1.71% | 103.50K | 0.00 | 0.00 |
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