Filed: 8/10/2026ACC: 0001349434-26-000005
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.15B
Total AUM (reported)
43.67M
Total Shares
Allocation by class
COM$2.30B55.4%
COM CL A$604.34M14.6%
SPONSORED ADS$337.08M8.1%
SHS$277.78M6.7%
CAP STK CL A$233.33M5.6%
CL A$193.02M4.7%
SHS USD$95.99M2.3%
Portfolio Concentration
Top 3$902.56M21.7%
4–10$1.46B35.1%
11–25$1.63B39.3%
Rest$162.45M3.9%
Top 3 weight
21.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 43.67M
Sole
Full voting authority
30.72M
shares
% of voting shares70.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.95M
shares
% of voting shares29.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings31
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares705.82K
TypeSH
Market value$337.08M
8.12%
Sole
496.31K
Shared
0.00
None
209.51K
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$298.79M
7.20%
Sole
880.92K
Shared
0.00
None
372.70K
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$266.69M
6.43%
Sole
919.37K
Shared
0.00
None
413.50K
GPGI INC
SOLEShares14.91M
TypeSH
Market value$236.28M
5.69%
Sole
10.43M
Shared
0.00
None
4.48M
ALPHABET INC
SOLEShares652.91K
TypeSH
Market value$233.33M
5.62%
Sole
457.26K
Shared
0.00
None
195.66K
VISA INC
SOLEShares674.85K
TypeSH
Market value$231.54M
5.58%
Sole
472.25K
Shared
0.00
None
202.60K
MICROSOFT CORP
SOLEShares594.60K
TypeSH
Market value$221.80M
5.34%
Sole
416.28K
Shared
0.00
None
178.31K
S&P GLOBAL INC
SOLEShares458.44K
TypeSH
Market value$186.70M
4.50%
Sole
320.73K
Shared
0.00
None
137.71K
LINDE PLC
SOLEShares341.03K
TypeSH
Market value$176.97M
4.26%
Sole
238.96K
Shared
0.00
None
102.07K
ELEMENT SOLUTIONS INC
SOLEShares3.53M
TypeSH
Market value$168.77M
4.07%
Sole
2.47M
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares285.03K
TypeSH
Market value$160.55M
3.87%
Sole
199.17K
Shared
0.00
None
85.86K
ABBOTT LABORATORIES
SOLEShares1.72M
TypeSH
Market value$156.23M
3.76%
Sole
1.21M
Shared
0.00
None
516.48K
APPLE INC
SOLEShares479.15K
TypeSH
Market value$138.65M
3.34%
Sole
337.33K
Shared
0.00
None
141.82K
CSX CORP
SOLEShares2.88M
TypeSH
Market value$136.91M
3.30%
Sole
2.04M
Shared
0.00
None
844.53K
VERTIV HOLDINGS CO
SOLEShares407.75K
TypeSH
Market value$136.52M
3.29%
Sole
290.50K
Shared
0.00
None
117.25K
SHERWIN WILLIAMS CO
SOLEShares331.84K
TypeSH
Market value$114.26M
2.75%
Sole
233.04K
Shared
0.00
None
98.80K
UNITEDHEALTH GROUP INC
SOLEShares254.40K
TypeSH
Market value$105.74M
2.55%
Sole
176.95K
Shared
0.00
None
77.45K
RESOLUTE HLDGS MGMT INC
SOLEShares709.24K
TypeSH
Market value$102.51M
2.47%
Sole
499.32K
Shared
0.00
None
209.92K
AMRIZE LTD
SOLEShares1.89M
TypeSH
Market value$100.80M
2.43%
Sole
1.32M
Shared
0.00
None
574K
PG&E CORP
SOLEShares5.80M
TypeSH
Market value$97.53M
2.35%
Sole
4.12M
Shared
0.00
None
1.68M
STERIS PLC
SOLEShares455.87K
TypeSH
Market value$95.99M
2.31%
Sole
320.13K
Shared
0.00
None
135.74K
WASTE MGMT INC DEL
SOLEShares424.28K
TypeSH
Market value$94.56M
2.28%
Sole
297.25K
Shared
0.00
None
127.03K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.17M
TypeSH
Market value$75.21M
1.81%
Sole
819.12K
Shared
0.00
None
355.86K
HONEYWELL INTL INC
SOLEShares256.05K
TypeSH
Market value$57.33M
1.38%
Sole
179.29K
Shared
0.00
None
76.76K
HONEYWELL AEROSPACE INC
SOLEShares256.42K
TypeSH
Market value$56.69M
1.37%
Sole
179.65K
Shared
0.00
None
76.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 705.82K | SH | $337.08M 8.12% | 496.31K | 0.00 | 209.51K |
AMAZON COM INCSOLE | COM | 1.25M | SH | $298.79M 7.20% | 880.92K | 0.00 | 372.70K |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $266.69M 6.43% | 919.37K | 0.00 | 413.50K |
GPGI INCSOLE | COM CL A | 14.91M | SH | $236.28M 5.69% | 10.43M | 0.00 | 4.48M |
ALPHABET INCSOLE | CAP STK CL A | 652.91K | SH | $233.33M 5.62% | 457.26K | 0.00 | 195.66K |
VISA INCSOLE | COM CL A | 674.85K | SH | $231.54M 5.58% | 472.25K | 0.00 | 202.60K |
MICROSOFT CORPSOLE | COM | 594.60K | SH | $221.80M 5.34% | 416.28K | 0.00 | 178.31K |
S&P GLOBAL INCSOLE | COM | 458.44K | SH | $186.70M 4.50% | 320.73K | 0.00 | 137.71K |
LINDE PLCSOLE | SHS | 341.03K | SH | $176.97M 4.26% | 238.96K | 0.00 | 102.07K |
ELEMENT SOLUTIONS INCSOLE | COM | 3.53M | SH | $168.77M 4.07% | 2.47M | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 285.03K | SH | $160.55M 3.87% | 199.17K | 0.00 | 85.86K |
ABBOTT LABORATORIESSOLE | COM | 1.72M | SH | $156.23M 3.76% | 1.21M | 0.00 | 516.48K |
APPLE INCSOLE | COM | 479.15K | SH | $138.65M 3.34% | 337.33K | 0.00 | 141.82K |
CSX CORPSOLE | COM | 2.88M | SH | $136.91M 3.30% | 2.04M | 0.00 | 844.53K |
VERTIV HOLDINGS COSOLE | COM CL A | 407.75K | SH | $136.52M 3.29% | 290.50K | 0.00 | 117.25K |
SHERWIN WILLIAMS COSOLE | COM | 331.84K | SH | $114.26M 2.75% | 233.04K | 0.00 | 98.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 254.40K | SH | $105.74M 2.55% | 176.95K | 0.00 | 77.45K |
RESOLUTE HLDGS MGMT INCSOLE | COM | 709.24K | SH | $102.51M 2.47% | 499.32K | 0.00 | 209.92K |
AMRIZE LTDSOLE | SHS | 1.89M | SH | $100.80M 2.43% | 1.32M | 0.00 | 574K |
PG&E CORPSOLE | COM | 5.80M | SH | $97.53M 2.35% | 4.12M | 0.00 | 1.68M |
STERIS PLCSOLE | SHS USD | 455.87K | SH | $95.99M 2.31% | 320.13K | 0.00 | 135.74K |
WASTE MGMT INC DELSOLE | COM | 424.28K | SH | $94.56M 2.28% | 297.25K | 0.00 | 127.03K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.17M | SH | $75.21M 1.81% | 819.12K | 0.00 | 355.86K |
HONEYWELL INTL INCSOLE | COM | 256.05K | SH | $57.33M 1.38% | 179.29K | 0.00 | 76.76K |
HONEYWELL AEROSPACE INCSOLE | COM | 256.42K | SH | $56.69M 1.37% | 179.65K | 0.00 | 76.76K |
Page 1 of 2