Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio

$4.15Billion | No. of Holdings #31

LOCUST WOOD CAPITAL ADVISERS, LLC Performance

2026 Q2+6.37%

YTD+4.16%

2025+11.76%

About LOCUST WOOD CAPITAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are TSM, AMZN, NVDA. The fund has invested 8.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), GE HEALTHCARE TECHNOLOGIES I and PG&E CORP (PCG). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), AMRIZE LTD and HONEYWELL INTL INC (HON).

LOCUST WOOD CAPITAL ADVISERS, LLC Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$4.15Billion

as of Aug 10, 2026

LOCUST WOOD CAPITAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LOCUST WOOD CAPITAL ADVISERS, LLC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	105,736,000
amrize ltd	100,802,000
honeywell intl inc	57,330,300
honeywell aerospace inc	56,688,900
coupang inc	15,246,300

New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC

Additions

No additions were made to existing positions by LOCUST WOOD CAPITAL ADVISERS, LLC

Reductions

Ticker	% Reduced
canadian pacific kansas city	-98.4
ge healthcare technologies i	-72.29
pg&e corp	-67.62
linde plc	-63.55
vertiv holdings co	-62.15
amazon com inc	-61.02
element solutions inc	-59.87
taiwan semiconductor manufac	-52.92

LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
resideo technologies inc	-212,500,000

LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks

Sector Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 18.6% of it's holdings in Others sector.

Others
Industrials
Technology
Basic Materials
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Utilities

Sector	%
Others	18.6
Industrials	16.1
Technology	15.2
Basic Materials	11.1
Financial Services	9.9
Healthcare	9.8
Communication Services	9.5
Consumer Cyclical	7.6
Utilities	2.2

Market Cap. Distribution

LOCUST WOOD CAPITAL ADVISERS, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	45.3
LARGE-CAP	26.3
UNALLOCATED	18.6
MID-CAP	9.8

Stocks belong to which Index?

About 73.5% of the stocks held by LOCUST WOOD CAPITAL ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	67.8
Others	26.4
RUSSELL 2000	5.7

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	30.4 %
LLY	eli lilly & co	30.1 %
ESI	element solutions inc	27.9 %
VRT	vertiv holdings co	23.2 %
GOOG	alphabet inc	19.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	153.9 M
ESI	element solutions inc	84.0 M
AMZN	amazon com inc	67.2 M
VRT	vertiv holdings co	62.5 M
GOOG	alphabet inc	59.1 M

Top 5 Losers (%)		%
SU	suncor energy inc new	-14.1 %
ABT	abbott laboratories	-10.4 %
	resolute hldgs mgmt inc	-9.1 %
	ge healthcare technologies i	-6.4 %
CMPO	gpgi inc	-5.6 %

Top 5 Losers ($)		$
CMPO	gpgi inc	-26.5 M
ABT	abbott laboratories	-23.2 M
	ge healthcare technologies i	-19.4 M
SU	suncor energy inc new	-16.5 M
	resolute hldgs mgmt inc	-15.8 M

LOCUST WOOD CAPITAL ADVISERS, LLC Holdings Map

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

Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC

LOCUST WOOD CAPITAL ADVISERS, LLC has 31 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. CMPO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for LOCUST WOOD CAPITAL ADVISERS, LLC last quarter.

$4.13BTotal Value

32.00Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Apple Inc over time	3.34%	479,152	$138.65M 3.34%	decreased 50.01 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Abbott Laboratories over time	3.77%	1,721,700	$156.23M 3.77%	decreased 20.37 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Amazon Com Inc over time	7.2%	1,253,620	$298.79M 7.2%	decreased 61.02 percentreduced

CMPO Gpgi Inc Gpgi IncCMPO LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Gpgi Inc over time	5.69%	14,907,500	$236.28M 5.69%	decreased 45.75 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Canadian Pacific Kansas City over time	0.04%	20,730	$1.80M 0.04%	decreased 98.4 percentreduced

CPNG Coupang Inc Coupang IncCPNG LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Coupang Inc over time	0.37%	877,735	$15.25M 0.37%	new position

CSX Csx Corp Csx CorpCSX LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Csx Corp over time	3.3%	2,880,570	$136.91M 3.3%	decreased 49.96 percentreduced

ESI Element Solutions Inc Element Solutions IncESI LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Element Solutions Inc over time	4.07%	3,534,450	$168.77M 4.07%	decreased 59.87 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Alphabet Inc over time	5.62%	652,914	$233.33M 5.62%	decreased 37.22 percentreduced

HON Honeywell Intl Inc Honeywell Intl IncHON LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Honeywell Intl Inc over time	1.38%	256,053	$57.33M 1.38%	new position

LIN Linde Plc Linde PlcLIN LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Linde Plc over time	4.26%	341,028	$176.97M 4.26%	decreased 63.55 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Eli Lilly & Co over time	1.15%	39,718	$47.64M 1.15%	decreased 2.34 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Meta Platforms Inc over time	3.87%	285,026	$160.55M 3.87%	decreased 52.88 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Microsoft Corp over time	5.34%	594,596	$221.80M 5.34%	decreased 43.23 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Nvidia Corporation over time	6.43%	1,332,860	$266.69M 6.43%	decreased 43.2 percentreduced

PCG Pg&E Corp Pg&E CorpPCG LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Pg&E Corp over time	2.15%	5,309,800	$89.31M 2.15%	decreased 67.62 percentreduced

REZI Resideo Technologies Inc Resideo Technologies IncREZI LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Resideo Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SHW Sherwin Williams Co Sherwin Williams CoSHW LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Sherwin Williams Co over time	2.75%	331,837	$114.26M 2.75%	decreased 33.59 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI LOCUST WOOD CAPITAL ADVISERS, LLC's holding in S&P Global Inc over time	4.5%	458,435	$186.70M 4.5%	decreased 38.87 percentreduced

STE Steris Plc Steris PlcSTE LOCUST WOOD CAPITAL ADVISERS, LLC's holding in Steris Plc over time	2.31%	455,866	$95.99M 2.31%	decreased 42.41 percentreduced