Filed: 2/6/2026ACC: 0001841015-26-000001
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $239.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$239.26M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$236.03M98.6%
INTL$3.23M1.4%
Portfolio Concentration
Top 3$38.37M16.0%
4–10$47.98M20.1%
11–25$70.98M29.7%
Rest$81.94M34.2%
Top 3 weight
16.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
NVIDIA Corp.
SOLEShares112.05K
TypeSH
Market value$20.90M
8.73%
Sole
0.00
Shared
0.00
None
112.05K
Alphabet Inc. Class A
SOLEShares30.24K
TypeSH
Market value$9.46M
3.96%
Sole
0.00
Shared
0.00
None
30.24K
Apple Inc.
SOLEShares29.44K
TypeSH
Market value$8.00M
3.34%
Sole
0.00
Shared
0.00
None
29.44K
Microsoft Corp.
SOLEShares16.54K
TypeSH
Market value$8.00M
3.34%
Sole
0.00
Shared
0.00
None
16.54K
Arista Networks Inc.
SOLEShares54.83K
TypeSH
Market value$7.18M
3.00%
Sole
0.00
Shared
0.00
None
54.83K
JPMorgan Chase & Co.
SOLEShares21.68K
TypeSH
Market value$6.99M
2.92%
Sole
0.00
Shared
0.00
None
21.68K
Amazon Inc.
SOLEShares29.73K
TypeSH
Market value$6.86M
2.87%
Sole
0.00
Shared
0.00
None
29.73K
CrowdStrike Holdings, Inc
SOLEShares14.33K
TypeSH
Market value$6.72M
2.81%
Sole
0.00
Shared
0.00
None
14.33K
GE Aerospace
SOLEShares20.45K
TypeSH
Market value$6.30M
2.63%
Sole
0.00
Shared
0.00
None
20.45K
Advanced Micro Devices, Inc.
SOLEShares27.69K
TypeSH
Market value$5.93M
2.48%
Sole
0.00
Shared
0.00
None
27.69K
Meta Platforms Inc (Facebook)
SOLEShares8.58K
TypeSH
Market value$5.66M
2.37%
Sole
0.00
Shared
0.00
None
8.58K
Visa Inc.
SOLEShares15.37K
TypeSH
Market value$5.39M
2.25%
Sole
0.00
Shared
0.00
None
15.37K
Costco Wholesale Inc.
SOLEShares5.90K
TypeSH
Market value$5.09M
2.13%
Sole
0.00
Shared
0.00
None
5.90K
Cummins Inc.
SOLEShares9.79K
TypeSH
Market value$5.00M
2.09%
Sole
0.00
Shared
0.00
None
9.79K
Mastercard Inc.
SOLEShares8.73K
TypeSH
Market value$4.98M
2.08%
Sole
0.00
Shared
0.00
None
8.73K
Palo Alto Networks Inc
SOLEShares26.52K
TypeSH
Market value$4.89M
2.04%
Sole
0.00
Shared
0.00
None
26.52K
Robinhood Markets, Inc.
SOLEShares40.51K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
40.51K
Intuitive Surgical
SOLEShares8.07K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
8.07K
McKesson Corporation
SOLEShares5.51K
TypeSH
Market value$4.52M
1.89%
Sole
0.00
Shared
0.00
None
5.51K
TJX Companies Inc.
SOLEShares29.17K
TypeSH
Market value$4.48M
1.87%
Sole
0.00
Shared
0.00
None
29.17K
Casey's General Stores, Inc.
SOLEShares8.06K
TypeSH
Market value$4.45M
1.86%
Sole
0.00
Shared
0.00
None
8.06K
Goldman Sachs Group Inc.
SOLEShares5.06K
TypeSH
Market value$4.45M
1.86%
Sole
0.00
Shared
0.00
None
5.06K
Home Depot Inc.
SOLEShares12.58K
TypeSH
Market value$4.33M
1.81%
Sole
0.00
Shared
0.00
None
12.58K
Honeywell Intl. Inc
SOLEShares22.06K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
22.06K
Netflix
SOLEShares45.54K
TypeSH
Market value$4.27M
1.78%
Sole
0.00
Shared
0.00
None
45.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 112.05K | SH | $20.90M 8.73% | 0.00 | 0.00 | 112.05K |
Alphabet Inc. Class ASOLE | COM | 30.24K | SH | $9.46M 3.96% | 0.00 | 0.00 | 30.24K |
Apple Inc.SOLE | COM | 29.44K | SH | $8.00M 3.34% | 0.00 | 0.00 | 29.44K |
Microsoft Corp.SOLE | COM | 16.54K | SH | $8.00M 3.34% | 0.00 | 0.00 | 16.54K |
Arista Networks Inc.SOLE | COM | 54.83K | SH | $7.18M 3.00% | 0.00 | 0.00 | 54.83K |
JPMorgan Chase & Co.SOLE | COM | 21.68K | SH | $6.99M 2.92% | 0.00 | 0.00 | 21.68K |
Amazon Inc.SOLE | COM | 29.73K | SH | $6.86M 2.87% | 0.00 | 0.00 | 29.73K |
CrowdStrike Holdings, IncSOLE | COM | 14.33K | SH | $6.72M 2.81% | 0.00 | 0.00 | 14.33K |
GE AerospaceSOLE | COM | 20.45K | SH | $6.30M 2.63% | 0.00 | 0.00 | 20.45K |
Advanced Micro Devices, Inc.SOLE | COM | 27.69K | SH | $5.93M 2.48% | 0.00 | 0.00 | 27.69K |
Meta Platforms Inc (Facebook)SOLE | COM | 8.58K | SH | $5.66M 2.37% | 0.00 | 0.00 | 8.58K |
Visa Inc.SOLE | COM | 15.37K | SH | $5.39M 2.25% | 0.00 | 0.00 | 15.37K |
Costco Wholesale Inc.SOLE | COM | 5.90K | SH | $5.09M 2.13% | 0.00 | 0.00 | 5.90K |
Cummins Inc.SOLE | COM | 9.79K | SH | $5.00M 2.09% | 0.00 | 0.00 | 9.79K |
Mastercard Inc.SOLE | COM | 8.73K | SH | $4.98M 2.08% | 0.00 | 0.00 | 8.73K |
Palo Alto Networks IncSOLE | COM | 26.52K | SH | $4.89M 2.04% | 0.00 | 0.00 | 26.52K |
Robinhood Markets, Inc.SOLE | COM | 40.51K | SH | $4.58M 1.92% | 0.00 | 0.00 | 40.51K |
Intuitive SurgicalSOLE | COM | 8.07K | SH | $4.57M 1.91% | 0.00 | 0.00 | 8.07K |
McKesson CorporationSOLE | COM | 5.51K | SH | $4.52M 1.89% | 0.00 | 0.00 | 5.51K |
TJX Companies Inc.SOLE | COM | 29.17K | SH | $4.48M 1.87% | 0.00 | 0.00 | 29.17K |
Casey's General Stores, Inc.SOLE | COM | 8.06K | SH | $4.45M 1.86% | 0.00 | 0.00 | 8.06K |
Goldman Sachs Group Inc.SOLE | COM | 5.06K | SH | $4.45M 1.86% | 0.00 | 0.00 | 5.06K |
Home Depot Inc.SOLE | COM | 12.58K | SH | $4.33M 1.81% | 0.00 | 0.00 | 12.58K |
Honeywell Intl. IncSOLE | COM | 22.06K | SH | $4.30M 1.80% | 0.00 | 0.00 | 22.06K |
NetflixSOLE | COM | 45.54K | SH | $4.27M 1.78% | 0.00 | 0.00 | 45.54K |
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