Filed: 1/14/2026ACC: 0001844873-26-000001
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.22B
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$931.45M76.2%
CL A$97.50M8.0%
COM NEW$97.14M7.9%
CAP STK CL A$81.45M6.7%
COM CL A$6.79M0.6%
CORE US AGGBD ET$3.71M0.3%
UNIT 99/99/9999$3.05M0.2%
Portfolio Concentration
Top 3$249.04M20.4%
4–10$366.97M30.0%
11–25$443.37M36.3%
Rest$162.81M13.3%
Top 3 weight
20.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.63M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.93K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares491.03K
TypeSH
Market value$91.58M
7.49%
Sole
476.18K
Shared
0.00
None
14.86K
ALPHABET INC
SOLEShares260.22K
TypeSH
Market value$81.45M
6.66%
Sole
252.29K
Shared
0.00
None
7.93K
MICROSOFT CORP
SOLEShares157.18K
TypeSH
Market value$76.02M
6.22%
Sole
152.58K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares259.77K
TypeSH
Market value$70.62M
5.78%
Sole
252.06K
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares267.35K
TypeSH
Market value$61.71M
5.05%
Sole
259.82K
Shared
0.00
None
7.53K
META PLATFORMS INC
SOLEShares83.78K
TypeSH
Market value$55.30M
4.52%
Sole
81.32K
Shared
0.00
None
2.46K
GOLDMAN SACHS GROUP INC
SOLEShares59.05K
TypeSH
Market value$51.90M
4.25%
Sole
57.30K
Shared
0.00
None
1.74K
BOEING CO
SOLEShares197.49K
TypeSH
Market value$42.88M
3.51%
Sole
191.43K
Shared
0.00
None
6.06K
CITIGROUP INC
SOLEShares367.36K
TypeSH
Market value$42.87M
3.51%
Sole
349.90K
Shared
0.00
None
17.46K
ABBVIE INC
SOLEShares182.48K
TypeSH
Market value$41.69M
3.41%
Sole
175.56K
Shared
0.00
None
6.92K
BROADCOM INC
SOLEShares117.54K
TypeSH
Market value$40.68M
3.33%
Sole
112.08K
Shared
0.00
None
5.46K
MASTERCARD INCORPORATED
SOLEShares69.96K
TypeSH
Market value$39.94M
3.27%
Sole
67.72K
Shared
0.00
None
2.25K
LOWES COS INC
SOLEShares135.70K
TypeSH
Market value$32.72M
2.68%
Sole
131.14K
Shared
0.00
None
4.56K
ANALOG DEVICES INC
SOLEShares114.73K
TypeSH
Market value$31.11M
2.55%
Sole
111.12K
Shared
0.00
None
3.61K
MARSH & MCLENNAN COS INC
SOLEShares167K
TypeSH
Market value$30.98M
2.53%
Sole
161.38K
Shared
0.00
None
5.62K
INTUIT
SOLEShares45.41K
TypeSH
Market value$30.08M
2.46%
Sole
43.88K
Shared
0.00
None
1.53K
SHERWIN WILLIAMS CO
SOLEShares91.80K
TypeSH
Market value$29.74M
2.43%
Sole
88.71K
Shared
0.00
None
3.09K
HONEYWELL INTL INC
SOLEShares145.45K
TypeSH
Market value$28.38M
2.32%
Sole
140.56K
Shared
0.00
None
4.89K
DELTA AIR LINES INC DEL
SOLEShares405.32K
TypeSH
Market value$28.13M
2.30%
Sole
391.71K
Shared
0.00
None
13.62K
INGERSOLL RAND INC
SOLEShares353.99K
TypeSH
Market value$28.04M
2.29%
Sole
342.09K
Shared
0.00
None
11.90K
ECOLAB INC
SOLEShares98.74K
TypeSH
Market value$25.92M
2.12%
Sole
95.42K
Shared
0.00
None
3.32K
INTUITIVE SURGICAL INC
SOLEShares44.86K
TypeSH
Market value$25.41M
2.08%
Sole
43.52K
Shared
0.00
None
1.34K
NXP SEMICONDUCTORS N V
SOLEShares116.60K
TypeSH
Market value$25.31M
2.07%
Sole
112.69K
Shared
0.00
None
3.92K
SALESFORCE INC
SOLEShares94.07K
TypeSH
Market value$24.92M
2.04%
Sole
90.90K
Shared
0.00
None
3.17K
BECTON DICKINSON & CO
SOLEShares113.33K
TypeSH
Market value$21.99M
1.80%
Sole
109.52K
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 491.03K | SH | $91.58M 7.49% | 476.18K | 0.00 | 14.86K |
ALPHABET INCSOLE | CAP STK CL A | 260.22K | SH | $81.45M 6.66% | 252.29K | 0.00 | 7.93K |
MICROSOFT CORPSOLE | COM | 157.18K | SH | $76.02M 6.22% | 152.58K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 259.77K | SH | $70.62M 5.78% | 252.06K | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 267.35K | SH | $61.71M 5.05% | 259.82K | 0.00 | 7.53K |
META PLATFORMS INCSOLE | CL A | 83.78K | SH | $55.30M 4.52% | 81.32K | 0.00 | 2.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.05K | SH | $51.90M 4.25% | 57.30K | 0.00 | 1.74K |
BOEING COSOLE | COM | 197.49K | SH | $42.88M 3.51% | 191.43K | 0.00 | 6.06K |
CITIGROUP INCSOLE | COM NEW | 367.36K | SH | $42.87M 3.51% | 349.90K | 0.00 | 17.46K |
ABBVIE INCSOLE | COM | 182.48K | SH | $41.69M 3.41% | 175.56K | 0.00 | 6.92K |
BROADCOM INCSOLE | COM | 117.54K | SH | $40.68M 3.33% | 112.08K | 0.00 | 5.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.96K | SH | $39.94M 3.27% | 67.72K | 0.00 | 2.25K |
LOWES COS INCSOLE | COM | 135.70K | SH | $32.72M 2.68% | 131.14K | 0.00 | 4.56K |
ANALOG DEVICES INCSOLE | COM | 114.73K | SH | $31.11M 2.55% | 111.12K | 0.00 | 3.61K |
MARSH & MCLENNAN COS INCSOLE | COM | 167K | SH | $30.98M 2.53% | 161.38K | 0.00 | 5.62K |
INTUITSOLE | COM | 45.41K | SH | $30.08M 2.46% | 43.88K | 0.00 | 1.53K |
SHERWIN WILLIAMS COSOLE | COM | 91.80K | SH | $29.74M 2.43% | 88.71K | 0.00 | 3.09K |
HONEYWELL INTL INCSOLE | COM | 145.45K | SH | $28.38M 2.32% | 140.56K | 0.00 | 4.89K |
DELTA AIR LINES INC DELSOLE | COM NEW | 405.32K | SH | $28.13M 2.30% | 391.71K | 0.00 | 13.62K |
INGERSOLL RAND INCSOLE | COM | 353.99K | SH | $28.04M 2.29% | 342.09K | 0.00 | 11.90K |
ECOLAB INCSOLE | COM | 98.74K | SH | $25.92M 2.12% | 95.42K | 0.00 | 3.32K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 44.86K | SH | $25.41M 2.08% | 43.52K | 0.00 | 1.34K |
NXP SEMICONDUCTORS N VSOLE | COM | 116.60K | SH | $25.31M 2.07% | 112.69K | 0.00 | 3.92K |
SALESFORCE INCSOLE | COM | 94.07K | SH | $24.92M 2.04% | 90.90K | 0.00 | 3.17K |
BECTON DICKINSON & COSOLE | COM | 113.33K | SH | $21.99M 1.80% | 109.52K | 0.00 | 3.81K |
Page 1 of 4