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Latest WATERS PARKERSON & CO., LLC Stock Portfolio

$2.03Billion | No. of Holdings #200

WATERS PARKERSON & CO., LLC Performance

2026 Q2+5.72%
YTD+1.52%
2025+7.87%

About WATERS PARKERSON & CO., LLC and 13F Hedge Fund Stock Holdings

WATERS PARKERSON & CO., LLC is a hedge fund based in New Orleans, LA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WATERS PARKERSON & CO., LLC are COHR, JPM, V. The fund has invested 6.2% of it's portfolio in COHERENT CORP and 5.3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), NEXTERA ENERGY INC (NEE) and STATE STR SPDR S&P MIDCAP 40 (MDY). WATERS PARKERSON & CO., LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
WATERS PARKERSON & CO., LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$2.03Billion
  as of Jul 30, 2026

WATERS PARKERSON & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WATERS PARKERSON & CO., LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,301,220
honeywell aerospace inc6,221,850
dupont de nemours inc2,911,420
trimble inc509,753
space exploration techn corp440,477
micron technology inc438,630
corning inc363,477
intel corp308,862
New stocks bought by WATERS PARKERSON & CO., LLC

Additions

Ticker% Inc.
vanguard admiral fds inc659
vanguard world fd636
vanguard index fds483
vanguard world fd400
vanguard index fds333
berkshire hathaway inc del100
caci intl inc50.19
american elec pwr co inc49.05
Additions to existing portfolio by WATERS PARKERSON & CO., LLC

Reductions

Ticker% Reduced
general mills inc-68.87
nextera energy inc-58.15
state str spdr s&p midcap 40-35.94
fortune brands innovations i-32.55
marathon pete corp-23.47
coherent corp-23.37
boston scientific corp-20.63
ishares tr-19.04
WATERS PARKERSON & CO., LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-14,035,800
dupont de nemours inc-3,366,710
fedex corp-206,584
lockheed martin corp-206,701
WATERS PARKERSON & CO., LLC got rid off the above stocks

Sector Distribution

WATERS PARKERSON & CO., LLC has about 20.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Others
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Technology20.6
Financial Services16.7
Industrials13.3
Healthcare11.2
Consumer Defensive8.5
Others6.9
Communication Services6.8
Energy6.4
Consumer Cyclical6.2
Real Estate1.9
Utilities1.2

Market Cap. Distribution

WATERS PARKERSON & CO., LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.3
LARGE-CAP33.1
UNALLOCATED6.9
MID-CAP5.6

Stocks belong to which Index?

About 83.3% of the stocks held by WATERS PARKERSON & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.7
Others16.8
RUSSELL 20002.6
Top 5 Winners (%)%
AMAT
applied matls inc
110.2 %
PANW
palo alto networks inc
89.8 %
GEO
geo group inc
75.8 %
COHR
coherent corp
57.9 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
COHR
coherent corp
57.0 M
ROK
rockwell automation inc
22.5 M
V
visa inc
12.2 M
JPM
jpmorgan chase & co
11.1 M
BAC
bank of amer corp
9.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.0 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-17.8 M
ACN
accenture plc ireland
-15.6 M
CVX
chevron corporation
-12.2 M
BAH
booz allen hamilton hldg cor
-5.7 M
ABT
abbott laboratories
-5.6 M

WATERS PARKERSON & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WATERS PARKERSON & CO., LLC

WATERS PARKERSON & CO., LLC has 200 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for WATERS PARKERSON & CO., LLC last quarter.

$2.03BTotal Value
204Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WATERS PARKERSON & CO., LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WATERS PARKERSON & CO., LLC's holding in Ishares Tr over time
0.04%15,195
$796.4K
0.04%
increased 0.33 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
WATERS PARKERSON & CO., LLC's holding in Flexshares Tr over time
0.01%5,000
$201.3K
0.01%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WATERS PARKERSON & CO., LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%41,050
$836.2K
0.04%
increased 27.29 percentadded