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WAYCROSS PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,286,581,665
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $110,861,362
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $94,904,834
- MICROSOFT CORP · COM · 594918104 · shares: $92,833,874
- APPLE INC · COM · 037833100 · shares: $86,888,248
- AMAZON COM INC · COM · 023135106 · shares: $65,995,599
- BROADCOM INC · COM · 11135F101 · shares: $53,607,046
- META PLATFORMS INC · CL A · 30303M102 · shares: $47,767,607
- ABBVIE INC · COM · 00287Y109 · shares: $43,991,590
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $42,719,072
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $42,473,452
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 485,425 shares | $110,861,362 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 275,822 shares | $94,904,834 |
| MICROSOFT CORP | COM | 594918104 | — | 180,998 shares | $92,833,874 |
| APPLE INC | COM | 037833100 | — | 260,910 shares | $86,888,248 |
| AMAZON COM INC | COM | 023135106 | — | 264,883 shares | $65,995,599 |
| BROADCOM INC | COM | 11135F101 | — | 152,644 shares | $53,607,046 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,870 shares | $47,767,607 |
| ABBVIE INC | COM | 00287Y109 | — | 168,170 shares | $43,991,590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 77,464 shares | $42,719,072 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 178,813 shares | $42,473,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 44,903 shares | $40,428,865 |
| BOEING CO | COM | 097023105 | — | 206,403 shares | $38,401,278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60,564 shares | $37,050,633 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 476,005 shares | $35,752,736 |
| LOWES COS INC | COM | 548661107 | — | 192,257 shares | $35,431,043 |
| HOME DEPOT INC | COM | 437076102 | — | 121,550 shares | $34,579,760 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 102,895 shares | $33,262,867 |
| EMERSON ELEC CO | COM | 291011104 | — | 206,426 shares | $32,016,673 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 187,395 shares | $31,993,948 |
| ECOLAB INC | COM | 278865100 | — | 110,801 shares | $30,423,739 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 71,310 shares | $28,996,785 |
| STRYKER CORPORATION | COM | 863667101 | — | 101,131 shares | $27,850,466 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 319,737 shares | $26,685,250 |
| CARLISLE COS INC | COM | 142339100 | — | 76,992 shares | $24,804,513 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 378,016 shares | $24,038,037 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 127,154 shares | $22,760,566 |
| HONEYWELL INTL INC | COM | 438516205 | — | 81,594 shares | $17,211,438 |
| MCDONALDS CORP | COM | 580135101 | — | 62,739 shares | $14,488,945 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 308,313 shares | $13,457,862 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 81,592 shares | $12,644,312 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,485 shares | $2,576,555 |
| WALMART INC | COM | 931142103 | — | 21,062 shares | $2,188,763 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 23,625 shares | $2,092,939 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,853 shares | $1,973,649 |
| BLACKROCK INC | COM | 09290D101 | — | 1,853 shares | $1,961,011 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,439 shares | $1,944,245 |
| CENCORA INC | COM | 03073E105 | — | 6,258 shares | $1,878,965 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 33,239 shares | $1,824,821 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,220 shares | $1,726,990 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,387 shares | $1,725,424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34,742 shares | $1,599,522 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,241 shares | $1,567,546 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,374 shares | $1,555,701 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,011 shares | $1,539,765 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,638 shares | $1,470,649 |
| INTEL CORP | COM | 458140100 | — | 11,870 shares | $1,427,130 |
| COCA COLA CO | COM | 191216100 | — | 16,213 shares | $1,395,615 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,119 shares | $1,296,551 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,538 shares | $1,250,228 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,927 shares | $1,200,420 |
| SALESFORCE INC | COM | 79466L302 | — | 5,000 shares | $1,147,850 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,647 shares | $1,138,378 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,730 shares | $1,130,360 |
| T-MOBILE US INC | COM | 872590104 | — | 6,601 shares | $1,076,491 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33,584 shares | $1,073,009 |
| TJX COS INC NEW | COM | 872540109 | — | 6,405 shares | $847,446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,505 shares | $809,615 |
| SYNOPSYS INC | COM | 871607107 | — | 1,032 shares | $448,858 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,285 shares | $390,769 |