Filed: 7/30/2026ACC: 0001222993-26-000004
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.03B
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COM$1.59B78.2%
CL A$152.79M7.5%
COM CL A$101.70M5.0%
RUSSELL 2000 ETF$36.25M1.8%
SHS CLASS A$26.52M1.3%
MSCI EAFE ETF$15.92M0.8%
CAP STK CL C$8.57M0.4%
Portfolio Concentration
Top 3$334.79M16.5%
4–10$526.30M26.0%
11–25$559.74M27.6%
Rest$606.75M29.9%
Top 3 weight
16.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
12.87M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
533.81K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings200
Rows:
COHERENT CORP
SOLEShares316.78K
TypeSH
Market value$124.96M
6.16%
Sole
301.03K
Shared
0.00
None
15.76K
JPMORGAN CHASE & CO
SOLEShares330.33K
TypeSH
Market value$108.13M
5.33%
Sole
320.26K
Shared
0.00
None
10.07K
VISA INC
SOLEShares296.43K
TypeSH
Market value$101.70M
5.02%
Sole
287.13K
Shared
0.00
None
9.29K
META PLATFORMS INC
SOLEShares151.33K
TypeSH
Market value$85.24M
4.20%
Sole
146.11K
Shared
0.00
None
5.22K
ROCKWELL AUTOMATION INC
SOLEShares162.56K
TypeSH
Market value$80.48M
3.97%
Sole
156.02K
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares213.34K
TypeSH
Market value$79.58M
3.92%
Sole
207.31K
Shared
0.00
None
6.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares155.72K
TypeSH
Market value$78.07M
3.85%
Sole
150.63K
Shared
0.00
None
5.10K
EXXON MOBIL CORP
SOLEShares539.17K
TypeSH
Market value$73.71M
3.64%
Sole
524.64K
Shared
0.00
None
14.53K
HOME DEPOT INC
SOLEShares187.50K
TypeSH
Market value$66.13M
3.26%
Sole
180.07K
Shared
0.00
None
7.42K
BANK OF AMER CORP
SOLEShares1.11M
TypeSH
Market value$63.09M
3.11%
Sole
1.07M
Shared
0.00
None
39.14K
PHILIP MORRIS INTL INC
SOLEShares325.20K
TypeSH
Market value$58.83M
2.90%
Sole
315.76K
Shared
0.00
None
9.45K
CHEVRON CORPORATION
SOLEShares294.39K
TypeSH
Market value$48.80M
2.41%
Sole
281.82K
Shared
0.00
None
12.57K
MERCK & CO INC
SOLEShares344.96K
TypeSH
Market value$44.33M
2.19%
Sole
329.56K
Shared
0.00
None
15.40K
ABBOTT LABORATORIES
SOLEShares477.94K
TypeSH
Market value$43.37M
2.14%
Sole
459.49K
Shared
0.00
None
18.45K
APPLE INC
SOLEShares147.81K
TypeSH
Market value$42.77M
2.11%
Sole
144.82K
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares178.96K
TypeSH
Market value$42.65M
2.10%
Sole
170.31K
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares120.64K
TypeSH
Market value$36.25M
1.79%
Sole
117.47K
Shared
0.00
None
3.16K
PROCTER & GAMBLE CO
SOLEShares246.91K
TypeSH
Market value$36.21M
1.79%
Sole
238.22K
Shared
0.00
None
8.70K
WASTE MGMT INC DEL
SOLEShares152.84K
TypeSH
Market value$34.06M
1.68%
Sole
145.30K
Shared
0.00
None
7.54K
AFLAC INC
SOLEShares255.96K
TypeSH
Market value$30.01M
1.48%
Sole
250.44K
Shared
0.00
None
5.52K
JACOBS SOLUTIONS INC
SOLEShares237.44K
TypeSH
Market value$29.92M
1.48%
Sole
226.04K
Shared
0.00
None
11.40K
BELDEN INC
SOLEShares239.52K
TypeSH
Market value$28.72M
1.42%
Sole
228.51K
Shared
0.00
None
11.02K
PEPSICO INC
SOLEShares208.80K
TypeSH
Market value$28.27M
1.39%
Sole
198.69K
Shared
0.00
None
10.11K
JOHNSON & JOHNSON
SOLEShares109.53K
TypeSH
Market value$27.82M
1.37%
Sole
107.93K
Shared
0.00
None
1.60K
NORFOLK SOUTHN CORP
SOLEShares88.17K
TypeSH
Market value$27.74M
1.37%
Sole
83.96K
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 316.78K | SH | $124.96M 6.16% | 301.03K | 0.00 | 15.76K |
JPMORGAN CHASE & COSOLE | COM | 330.33K | SH | $108.13M 5.33% | 320.26K | 0.00 | 10.07K |
VISA INCSOLE | COM CL A | 296.43K | SH | $101.70M 5.02% | 287.13K | 0.00 | 9.29K |
META PLATFORMS INCSOLE | CL A | 151.33K | SH | $85.24M 4.20% | 146.11K | 0.00 | 5.22K |
ROCKWELL AUTOMATION INCSOLE | COM | 162.56K | SH | $80.48M 3.97% | 156.02K | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 213.34K | SH | $79.58M 3.92% | 207.31K | 0.00 | 6.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 155.72K | SH | $78.07M 3.85% | 150.63K | 0.00 | 5.10K |
EXXON MOBIL CORPSOLE | COM | 539.17K | SH | $73.71M 3.64% | 524.64K | 0.00 | 14.53K |
HOME DEPOT INCSOLE | COM | 187.50K | SH | $66.13M 3.26% | 180.07K | 0.00 | 7.42K |
BANK OF AMER CORPSOLE | COM | 1.11M | SH | $63.09M 3.11% | 1.07M | 0.00 | 39.14K |
PHILIP MORRIS INTL INCSOLE | COM | 325.20K | SH | $58.83M 2.90% | 315.76K | 0.00 | 9.45K |
CHEVRON CORPORATIONSOLE | COM | 294.39K | SH | $48.80M 2.41% | 281.82K | 0.00 | 12.57K |
MERCK & CO INCSOLE | COM | 344.96K | SH | $44.33M 2.19% | 329.56K | 0.00 | 15.40K |
ABBOTT LABORATORIESSOLE | COM | 477.94K | SH | $43.37M 2.14% | 459.49K | 0.00 | 18.45K |
APPLE INCSOLE | COM | 147.81K | SH | $42.77M 2.11% | 144.82K | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 178.96K | SH | $42.65M 2.10% | 170.31K | 0.00 | 8.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120.64K | SH | $36.25M 1.79% | 117.47K | 0.00 | 3.16K |
PROCTER & GAMBLE COSOLE | COM | 246.91K | SH | $36.21M 1.79% | 238.22K | 0.00 | 8.70K |
WASTE MGMT INC DELSOLE | COM | 152.84K | SH | $34.06M 1.68% | 145.30K | 0.00 | 7.54K |
AFLAC INCSOLE | COM | 255.96K | SH | $30.01M 1.48% | 250.44K | 0.00 | 5.52K |
JACOBS SOLUTIONS INCSOLE | COM | 237.44K | SH | $29.92M 1.48% | 226.04K | 0.00 | 11.40K |
BELDEN INCSOLE | COM | 239.52K | SH | $28.72M 1.42% | 228.51K | 0.00 | 11.02K |
PEPSICO INCSOLE | COM | 208.80K | SH | $28.27M 1.39% | 198.69K | 0.00 | 10.11K |
JOHNSON & JOHNSONSOLE | COM | 109.53K | SH | $27.82M 1.37% | 107.93K | 0.00 | 1.60K |
NORFOLK SOUTHN CORPSOLE | COM | 88.17K | SH | $27.74M 1.37% | 83.96K | 0.00 | 4.21K |
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