Filed: 2/12/2026ACC: 0001222993-26-000002
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.04B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$1.55B76.3%
CL A$165.50M8.1%
COM CL A$104.90M5.2%
SHS CLASS A$55.16M2.7%
RUSSELL 2000 ETF$27.84M1.4%
CORE S&P500 ETF$22.72M1.1%
MSCI EAFE ETF$13.52M0.7%
Portfolio Concentration
Top 3$318.31M15.6%
4–10$534.93M26.3%
11–25$575.85M28.3%
Rest$606.38M29.8%
Top 3 weight
15.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.22M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.77K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings190
Rows:
JPMORGAN CHASE & CO.
SOLEShares342.51K
TypeSH
Market value$110.36M
5.42%
Sole
332.46K
Shared
0.00
None
10.05K
VISA INC
SOLEShares299.11K
TypeSH
Market value$104.90M
5.15%
Sole
289.84K
Shared
0.00
None
9.27K
MICROSOFT CORP
SOLEShares213.07K
TypeSH
Market value$103.04M
5.06%
Sole
207.17K
Shared
0.00
None
5.89K
META PLATFORMS INC
SOLEShares153.39K
TypeSH
Market value$101.25M
4.97%
Sole
148.18K
Shared
0.00
None
5.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares158.05K
TypeSH
Market value$91.58M
4.50%
Sole
152.89K
Shared
0.00
None
5.17K
COHERENT CORP
SOLEShares443.74K
TypeSH
Market value$81.90M
4.02%
Sole
422.94K
Shared
0.00
None
20.81K
EXXON MOBIL CORP
SOLEShares547K
TypeSH
Market value$65.83M
3.23%
Sole
531.88K
Shared
0.00
None
15.12K
HOME DEPOT INC
SOLEShares191.22K
TypeSH
Market value$65.80M
3.23%
Sole
183.78K
Shared
0.00
None
7.43K
ROCKWELL AUTOMATION INC
SOLEShares168.27K
TypeSH
Market value$65.47M
3.22%
Sole
161.38K
Shared
0.00
None
6.89K
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$63.10M
3.10%
Sole
1.11M
Shared
0.00
None
38.59K
ABBOTT LABS
SOLEShares458.82K
TypeSH
Market value$57.49M
2.82%
Sole
440.37K
Shared
0.00
None
18.45K
ACCENTURE PLC IRELAND
SOLEShares205.59K
TypeSH
Market value$55.16M
2.71%
Sole
197.95K
Shared
0.00
None
7.64K
PHILIP MORRIS INTL INC
SOLEShares327.55K
TypeSH
Market value$52.54M
2.58%
Sole
317.40K
Shared
0.00
None
10.15K
CHEVRON CORP NEW
SOLEShares306.14K
TypeSH
Market value$46.66M
2.29%
Sole
293.24K
Shared
0.00
None
12.90K
APPLE INC
SOLEShares158.78K
TypeSH
Market value$43.17M
2.12%
Sole
155.20K
Shared
0.00
None
3.59K
AMAZON COM INC
SOLEShares170.39K
TypeSH
Market value$39.33M
1.93%
Sole
161.84K
Shared
0.00
None
8.55K
MERCK & CO INC
SOLEShares351.72K
TypeSH
Market value$37.02M
1.82%
Sole
335.83K
Shared
0.00
None
15.89K
PROCTER AND GAMBLE CO
SOLEShares235.18K
TypeSH
Market value$33.70M
1.66%
Sole
228.78K
Shared
0.00
None
6.40K
WASTE MGMT INC DEL
SOLEShares147.47K
TypeSH
Market value$32.40M
1.59%
Sole
140.17K
Shared
0.00
None
7.30K
ORACLE CORP
SOLEShares162.47K
TypeSH
Market value$31.67M
1.56%
Sole
156.92K
Shared
0.00
None
5.55K
PEPSICO INC
SOLEShares210.55K
TypeSH
Market value$30.22M
1.48%
Sole
200.92K
Shared
0.00
None
9.63K
JACOBS SOLUTIONS INC
SOLEShares226.13K
TypeSH
Market value$29.95M
1.47%
Sole
215.41K
Shared
0.00
None
10.71K
DISNEY WALT CO
SOLEShares254.52K
TypeSH
Market value$28.96M
1.42%
Sole
239.70K
Shared
0.00
None
14.81K
AFLAC INC
SOLEShares261.60K
TypeSH
Market value$28.85M
1.42%
Sole
255.94K
Shared
0.00
None
5.66K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares340.73K
TypeSH
Market value$28.74M
1.41%
Sole
326.50K
Shared
0.00
None
14.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 342.51K | SH | $110.36M 5.42% | 332.46K | 0.00 | 10.05K |
VISA INCSOLE | COM CL A | 299.11K | SH | $104.90M 5.15% | 289.84K | 0.00 | 9.27K |
MICROSOFT CORPSOLE | COM | 213.07K | SH | $103.04M 5.06% | 207.17K | 0.00 | 5.89K |
META PLATFORMS INCSOLE | CL A | 153.39K | SH | $101.25M 4.97% | 148.18K | 0.00 | 5.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 158.05K | SH | $91.58M 4.50% | 152.89K | 0.00 | 5.17K |
COHERENT CORPSOLE | COM | 443.74K | SH | $81.90M 4.02% | 422.94K | 0.00 | 20.81K |
EXXON MOBIL CORPSOLE | COM | 547K | SH | $65.83M 3.23% | 531.88K | 0.00 | 15.12K |
HOME DEPOT INCSOLE | COM | 191.22K | SH | $65.80M 3.23% | 183.78K | 0.00 | 7.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 168.27K | SH | $65.47M 3.22% | 161.38K | 0.00 | 6.89K |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $63.10M 3.10% | 1.11M | 0.00 | 38.59K |
ABBOTT LABSSOLE | COM | 458.82K | SH | $57.49M 2.82% | 440.37K | 0.00 | 18.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 205.59K | SH | $55.16M 2.71% | 197.95K | 0.00 | 7.64K |
PHILIP MORRIS INTL INCSOLE | COM | 327.55K | SH | $52.54M 2.58% | 317.40K | 0.00 | 10.15K |
CHEVRON CORP NEWSOLE | COM | 306.14K | SH | $46.66M 2.29% | 293.24K | 0.00 | 12.90K |
APPLE INCSOLE | COM | 158.78K | SH | $43.17M 2.12% | 155.20K | 0.00 | 3.59K |
AMAZON COM INCSOLE | COM | 170.39K | SH | $39.33M 1.93% | 161.84K | 0.00 | 8.55K |
MERCK & CO INCSOLE | COM | 351.72K | SH | $37.02M 1.82% | 335.83K | 0.00 | 15.89K |
PROCTER AND GAMBLE COSOLE | COM | 235.18K | SH | $33.70M 1.66% | 228.78K | 0.00 | 6.40K |
WASTE MGMT INC DELSOLE | COM | 147.47K | SH | $32.40M 1.59% | 140.17K | 0.00 | 7.30K |
ORACLE CORPSOLE | COM | 162.47K | SH | $31.67M 1.56% | 156.92K | 0.00 | 5.55K |
PEPSICO INCSOLE | COM | 210.55K | SH | $30.22M 1.48% | 200.92K | 0.00 | 9.63K |
JACOBS SOLUTIONS INCSOLE | COM | 226.13K | SH | $29.95M 1.47% | 215.41K | 0.00 | 10.71K |
DISNEY WALT COSOLE | COM | 254.52K | SH | $28.96M 1.42% | 239.70K | 0.00 | 14.81K |
AFLAC INCSOLE | COM | 261.60K | SH | $28.85M 1.42% | 255.94K | 0.00 | 5.66K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 340.73K | SH | $28.74M 1.41% | 326.50K | 0.00 | 14.23K |
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