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WD RUTHERFORD LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $263,361,894
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 Corp. · COM · 67066G104 · shares: $22,987,132
- CrowdStrike Holdings, Inc · COM · 22788C105 · shares: $11,769,726
- Alphabet Inc. Class A · COM · 02079K305 · shares: $10,578,740
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $10,151,545
- Arista Networks Inc. · COM · 040413205 · shares: $8,802,010
- Palo Alto Networks Inc · COM · 697435105 · shares: $8,676,853
- Apple Inc. · COM · 037833100 · shares: $8,661,184
- Microsoft Corp. · COM · 594918104 · shares: $7,358,063
- Amazon Inc. · COM · 023135106 · shares: $7,042,225
- Micron Technology, Inc · COM · 595112103 · shares: $6,377,879
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | 67066G104 | — | 100,653 shares | $22,987,132 |
| CrowdStrike Holdings, Inc | COM | 22788C105 | — | 44,456 shares | $11,769,726 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 30,745 shares | $10,578,740 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 16,594 shares | $10,151,545 |
| Arista Networks Inc. | COM | 040413205 | — | 43,234 shares | $8,802,010 |
| Palo Alto Networks Inc | COM | 697435105 | — | 21,839 shares | $8,676,853 |
| Apple Inc. | COM | 037833100 | — | 26,008 shares | $8,661,184 |
| Microsoft Corp. | COM | 594918104 | — | 14,346 shares | $7,358,063 |
| Amazon Inc. | COM | 023135106 | — | 28,265 shares | $7,042,225 |
| Micron Technology, Inc | COM | 595112103 | — | 5,988 shares | $6,377,879 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 19,153 shares | $6,336,387 |
| Meta Platforms Inc (Facebook) | COM | 30303m102 | — | 8,601 shares | $6,237,273 |
| Snowflake Inc. | COM | 833445109 | — | 17,466 shares | $5,930,755 |
| GE Aerospace | COM | 369604301 | — | 17,506 shares | $5,466,949 |
| GE Vernova Inc | COM | 36828A101 | — | 5,445 shares | $5,175,418 |
| Eli Lilly and Company | COM | 532457108 | — | 4,410 shares | $5,102,723 |
| Visa Inc. | COM | 92826C839 | — | 14,110 shares | $5,070,146 |
| Goldman Sachs Group Inc. | COM | 38141G104 | — | 5,459 shares | $4,915,065 |
| Costco Wholesale Inc. | COM | 22160K105 | — | 5,389 shares | $4,905,822 |
| Taiwan Semiconductor (Taiwan) | INTL | 874039100 | — | 10,582 shares | $4,827,403 |
| Robinhood Markets, Inc. | COM | 770700102 | — | 42,699 shares | $4,803,638 |
| Lam Research Corp. | COM | 512807306 | — | 14,544 shares | $4,777,849 |
| Cloudflare, Inc. | COM | 18915M107 | — | 13,271 shares | $4,608,590 |
| Chevron Corp. | COM | 166764100 | — | 22,352 shares | $4,564,502 |
| Mastercard Inc. | COM | 57636Q104 | — | 8,182 shares | $4,512,128 |
| McKesson Corporation | COM | 58155Q103 | — | 5,080 shares | $4,337,355 |
| TJX Companies Inc. | COM | 872540109 | — | 31,134 shares | $4,119,340 |
| Cummins Inc. | COM | 231021106 | — | 7,848 shares | $4,054,041 |
| Casey's General Stores, Inc. | COM | 147528103 | — | 6,364 shares | $3,872,239 |
| Wal-Mart Stores | COM | 931142103 | — | 36,414 shares | $3,784,143 |
| Caterpillar Inc. | COM | 149123101 | — | 4,469 shares | $3,623,421 |
| Vertiv Holdings Co CL A | COM | 92537N108 | — | 14,939 shares | $3,604,930 |
| United Rentals, Inc. | COM | 911363109 | — | 3,503 shares | $3,505,732 |
| Home Depot Inc. | COM | 437076102 | — | 11,907 shares | $3,387,422 |
| Intel Corp. | COM | 458140100 | — | 27,731 shares | $3,334,098 |
| Netflix | COM | 64110L106 | — | 47,229 shares | $3,286,194 |
| Coherent Corp. | COM | 19247G107 | — | 10,118 shares | $2,912,062 |
| Nextera Energy Inc. | COM | 65339F101 | — | 37,421 shares | $2,834,267 |
| American Express Company | COM | 025816109 | — | 9,141 shares | $2,779,778 |
| Honeywell Intl. Inc | COM | 438516106 | — | 10,996 shares | $2,319,496 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 14,818 shares | $2,296,345 |
| US Bancorp | COM | 902973304 | — | 32,925 shares | $1,901,748 |
| AppLovin Corporation | COM | 03831W108 | — | 5,999 shares | $1,742,290 |
| Banco Santander (Chile) | INTL | 05965X109 | — | 116,986 shares | $1,617,916 |
| Reddit, Inc. | COM | 75734B100 | — | 11,120 shares | $1,583,933 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 6,907 shares | $1,536,808 |
| Linde PLC (UK) | INTL | G54950103 | — | 3,099 shares | $1,470,940 |
| Applied Materials | COM | 038222105 | — | 2,798 shares | $1,430,841 |
| Celestica Inc. (Canada) | INTL | 15101Q207 | — | 3,886 shares | $1,404,517 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 3,568 shares | $1,215,760 |
| Zscaler, Inc. | COM | 98980G102 | — | 5,292 shares | $1,055,331 |
| American Electric Power | COM | 025537101 | — | 8,447 shares | $1,002,152 |
| Waste Management Inc. | COM | 94106l109 | — | 4,552 shares | $928,244 |
| Shopify Inc. | COM | 82509L107 | — | 5,794 shares | $859,250 |
| Solstice Advanced Materials, I | COM | 83443Q103 | — | 14,890 shares | $838,605 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 4,470 shares | $836,114 |
| Lantheus Holdings, Inc. | COM | 516544103 | — | 8,368 shares | $832,867 |
| Fortinet, Inc. | COM | 34959E109 | — | 4,524 shares | $808,710 |
| ServiceNow Inc. | COM | 81762P102 | — | 5,486 shares | $735,179 |
| T-Mobile US, Inc. | COM | 872590104 | — | 4,258 shares | $694,395 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 7,904 shares | $675,081 |
| PowerShares QQQ ETF | ETF | 73935A104 | — | 901 shares | $666,533 |
| Thermo Fisher Scientific | COM | 883556102 | — | 915 shares | $617,671 |
| Morgan Stanley | COM | 617446448 | — | 2,990 shares | $562,359 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 2,058 shares | $510,240 |
| Comfort Systems USA, Inc. | COM | 199908104 | — | 308 shares | $509,460 |
| IDEXX Laboratories Inc. | COM | 45168D104 | — | 833 shares | $434,984 |
| Intuitive Surgical | COM | 46120E602 | — | 1,056 shares | $429,401 |
| Enterprise Products Partners L | COM | 293792107 | — | 12,040 shares | $428,744 |
| The Bank of New York Mellon Co | COM | 064058100 | — | 2,317 shares | $335,108 |
| RTX Corp (Raytheon) | COM | 75513E101 | — | 1,789 shares | $332,128 |
| Public Storage (REIT) | COM | 74460D109 | — | 1,157 shares | $327,246 |
| Sempra | COM | 816851109 | — | 3,563 shares | $277,771 |
| Spotify Technology SA (Luxembo | INTL | L8681T102 | — | 469 shares | $228,581 |
| CBRE Group, Inc. | COM | 12504L109 | — | 1,700 shares | $218,399 |
| MidCap SPDR ETF | ETF | 78467Y107 | — | 319 shares | $209,490 |
| Teradyne Inc | COM | 880770102 | — | 518 shares | $207,671 |
| Schwab S&P 500 Index Fund | FUND | 808509855 | — | 10,347 shares | $204,559 |