Filed: 5/7/2026ACC: 0001844873-26-000005
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.05B
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$803.63M76.8%
COM NEW$87.43M8.4%
CL A$81.15M7.8%
CAP STK CL A$72.19M6.9%
CORE US AGGBD ET$1.59M0.2%
CL B$908.5K0.1%
COMMON STOCK$3.3K0.0%
Portfolio Concentration
Top 3$216.93M20.7%
4–10$323.59M30.9%
11–25$419.22M40.0%
Rest$87.15M8.3%
Top 3 weight
20.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
4.86M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.33K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares466.38K
TypeSH
Market value$81.34M
7.77%
Sole
451.52K
Shared
0.00
None
14.86K
ALPHABET INC
SOLEShares251.06K
TypeSH
Market value$72.19M
6.90%
Sole
243.13K
Shared
0.00
None
7.93K
MICROSOFT CORP
SOLEShares171.28K
TypeSH
Market value$63.40M
6.06%
Sole
165.98K
Shared
0.00
None
5.30K
APPLE INC
SOLEShares245.45K
TypeSH
Market value$62.29M
5.95%
Sole
237.74K
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares276.14K
TypeSH
Market value$57.51M
5.49%
Sole
267.85K
Shared
0.00
None
8.29K
GOLDMAN SACHS GROUP INC
SOLEShares56.14K
TypeSH
Market value$47.49M
4.54%
Sole
54.40K
Shared
0.00
None
1.74K
META PLATFORMS INC
SOLEShares79.07K
TypeSH
Market value$45.24M
4.32%
Sole
76.62K
Shared
0.00
None
2.46K
BROADCOM INC
SOLEShares121.17K
TypeSH
Market value$37.50M
3.58%
Sole
115.71K
Shared
0.00
None
5.46K
BOEING CO
SOLEShares188.24K
TypeSH
Market value$37.47M
3.58%
Sole
182.18K
Shared
0.00
None
6.06K
ABBVIE INC
SOLEShares165.94K
TypeSH
Market value$36.09M
3.45%
Sole
159.03K
Shared
0.00
None
6.92K
MASTERCARD INCORPORATED
SOLEShares71.67K
TypeSH
Market value$35.81M
3.42%
Sole
69.42K
Shared
0.00
None
2.25K
CITIGROUP INC
SOLEShares305.67K
TypeSH
Market value$34.67M
3.31%
Sole
290.51K
Shared
0.00
None
15.16K
HONEYWELL INTL INC
SOLEShares150.10K
TypeSH
Market value$33.93M
3.24%
Sole
145.21K
Shared
0.00
None
4.89K
LOWES COS INC
SOLEShares140.04K
TypeSH
Market value$33.09M
3.16%
Sole
135.48K
Shared
0.00
None
4.56K
PROCTER & GAMBLE CO
SOLEShares220.78K
TypeSH
Market value$31.89M
3.05%
Sole
213.73K
Shared
0.00
None
7.06K
SHERWIN WILLIAMS CO
SOLEShares94.73K
TypeSH
Market value$30.37M
2.90%
Sole
91.64K
Shared
0.00
None
3.09K
MARSH & MCLENNAN COS INC
SOLEShares172.32K
TypeSH
Market value$29.89M
2.86%
Sole
166.71K
Shared
0.00
None
5.62K
INGERSOLL RAND INC
SOLEShares365.28K
TypeSH
Market value$29.27M
2.80%
Sole
353.39K
Shared
0.00
None
11.90K
DELTA AIR LINES INC
SOLEShares418.26K
TypeSH
Market value$27.81M
2.66%
Sole
404.64K
Shared
0.00
None
13.62K
ECOLAB INC
SOLEShares101.89K
TypeSH
Market value$27.10M
2.59%
Sole
98.57K
Shared
0.00
None
3.32K
INTUITIVE SURGICAL INC
SOLEShares52.47K
TypeSH
Market value$24.19M
2.31%
Sole
50.78K
Shared
0.00
None
1.69K
NXP SEMICONDUCTORS N V
SOLEShares120.33K
TypeSH
Market value$23.69M
2.26%
Sole
116.41K
Shared
0.00
None
3.92K
INTUIT
SOLEShares46.86K
TypeSH
Market value$20.26M
1.94%
Sole
45.33K
Shared
0.00
None
1.53K
CARLISLE COS INC
SOLEShares56.21K
TypeSH
Market value$18.75M
1.79%
Sole
54.37K
Shared
0.00
None
1.83K
MCDONALDS CORP
SOLEShares59.57K
TypeSH
Market value$18.51M
1.77%
Sole
56.33K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 466.38K | SH | $81.34M 7.77% | 451.52K | 0.00 | 14.86K |
ALPHABET INCSOLE | CAP STK CL A | 251.06K | SH | $72.19M 6.90% | 243.13K | 0.00 | 7.93K |
MICROSOFT CORPSOLE | COM | 171.28K | SH | $63.40M 6.06% | 165.98K | 0.00 | 5.30K |
APPLE INCSOLE | COM | 245.45K | SH | $62.29M 5.95% | 237.74K | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 276.14K | SH | $57.51M 5.49% | 267.85K | 0.00 | 8.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 56.14K | SH | $47.49M 4.54% | 54.40K | 0.00 | 1.74K |
META PLATFORMS INCSOLE | CL A | 79.07K | SH | $45.24M 4.32% | 76.62K | 0.00 | 2.46K |
BROADCOM INCSOLE | COM | 121.17K | SH | $37.50M 3.58% | 115.71K | 0.00 | 5.46K |
BOEING COSOLE | COM | 188.24K | SH | $37.47M 3.58% | 182.18K | 0.00 | 6.06K |
ABBVIE INCSOLE | COM | 165.94K | SH | $36.09M 3.45% | 159.03K | 0.00 | 6.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 71.67K | SH | $35.81M 3.42% | 69.42K | 0.00 | 2.25K |
CITIGROUP INCSOLE | COM NEW | 305.67K | SH | $34.67M 3.31% | 290.51K | 0.00 | 15.16K |
HONEYWELL INTL INCSOLE | COM | 150.10K | SH | $33.93M 3.24% | 145.21K | 0.00 | 4.89K |
LOWES COS INCSOLE | COM | 140.04K | SH | $33.09M 3.16% | 135.48K | 0.00 | 4.56K |
PROCTER & GAMBLE COSOLE | COM | 220.78K | SH | $31.89M 3.05% | 213.73K | 0.00 | 7.06K |
SHERWIN WILLIAMS COSOLE | COM | 94.73K | SH | $30.37M 2.90% | 91.64K | 0.00 | 3.09K |
MARSH & MCLENNAN COS INCSOLE | COM | 172.32K | SH | $29.89M 2.86% | 166.71K | 0.00 | 5.62K |
INGERSOLL RAND INCSOLE | COM | 365.28K | SH | $29.27M 2.80% | 353.39K | 0.00 | 11.90K |
DELTA AIR LINES INCSOLE | COM NEW | 418.26K | SH | $27.81M 2.66% | 404.64K | 0.00 | 13.62K |
ECOLAB INCSOLE | COM | 101.89K | SH | $27.10M 2.59% | 98.57K | 0.00 | 3.32K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.47K | SH | $24.19M 2.31% | 50.78K | 0.00 | 1.69K |
NXP SEMICONDUCTORS N VSOLE | COM | 120.33K | SH | $23.69M 2.26% | 116.41K | 0.00 | 3.92K |
INTUITSOLE | COM | 46.86K | SH | $20.26M 1.94% | 45.33K | 0.00 | 1.53K |
CARLISLE COS INCSOLE | COM | 56.21K | SH | $18.75M 1.79% | 54.37K | 0.00 | 1.83K |
MCDONALDS CORPSOLE | COM | 59.57K | SH | $18.51M 1.77% | 56.33K | 0.00 | 3.24K |
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