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Latest WAYCROSS PARTNERS, LLC Stock Portfolio

$1.17Billion | No. of Holdings #72

WAYCROSS PARTNERS, LLC Performance

2026 Q2+10.61%
YTD+1.69%
2025+16.12%

About WAYCROSS PARTNERS, LLC and 13F Hedge Fund Stock Holdings

WAYCROSS PARTNERS, LLC is a hedge fund based in Louisville, KY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WAYCROSS PARTNERS, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WAYCROSS PARTNERS, LLC are GOOG, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in ALPHABET INC and 7.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTUIT (INTU) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), CATERPILLAR INC (CAT) and GOLDMAN SACHS GROUP INC (GS). WAYCROSS PARTNERS, LLC opened new stock positions in HOME DEPOT INC (HD), EMERSON ELEC CO (EMR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), INTUITIVE SURGICAL INC (ISRG) and INGERSOLL RAND INC (IR).
WAYCROSS PARTNERS, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.17Billion
  as of Aug 11, 2026

WAYCROSS PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WAYCROSS PARTNERS, LLC made a return of 10.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc26,252,400
emerson elec co25,981,000
honeywell intl inc17,026,300
honeywell aerospace inc16,811,800
New stocks bought by WAYCROSS PARTNERS, LLC

Additions

Ticker% Inc.
carlisle cos inc22.12
intuitive surgical inc21.8
ingersoll rand inc17.66
amazon com inc7.4
american express co1.35
ecolab inc1.35
lowes cos inc1.35
advanced micro devices inc1.34
Additions to existing portfolio by WAYCROSS PARTNERS, LLC

Reductions

Ticker% Reduced
procter & gamble co-98.05
caterpillar inc-11.43
goldman sachs group inc-10.44
nvidia corporation-3.04
WAYCROSS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-33,926,600
servicenow inc-8,824,860
intuit-20,260,500
nike inc-908,504
mondelez intl inc-95,682
viatris inc-21,346
altria group inc-85,457
organon & co-3,295
WAYCROSS PARTNERS, LLC got rid off the above stocks

Sector Distribution

WAYCROSS PARTNERS, LLC has about 29% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Basic Materials
  • Others
Sector%
Technology29
Industrials16
Financial Services14.9
Consumer Cyclical12.3
Communication Services11.6
Healthcare8.6
Basic Materials5.3
Others1.6

Market Cap. Distribution

WAYCROSS PARTNERS, LLC has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.2
LARGE-CAP36.2
UNALLOCATED1.6

Stocks belong to which Index?

About 96.3% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50096.3
Others3.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.1 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
47.4 %
NXPI
nxp semiconductors n v
42.4 %
DAL
delta air lines inc
40.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
20.4 M
GOOG
alphabet inc
17.6 M
NVDA
nvidia corporation
11.8 M
DAL
delta air lines inc
11.4 M
NXPI
nxp semiconductors n v
10.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-31.8 %
CME
cme group inc
-25.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
BSX
boston scientific corp
-5.4 M
ISRG
intuitive surgical inc
-3.7 M
MCD
mcdonalds corp
-2.4 M
LOW
lowes cos inc
-2.2 M
MMC
marsh & mclennan cos inc
-1.2 M

WAYCROSS PARTNERS, LLC Holdings Map

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

Current Stock Holdings of WAYCROSS PARTNERS, LLC

WAYCROSS PARTNERS, LLC has 72 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for WAYCROSS PARTNERS, LLC last quarter.

$1.17BTotal Value
80.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WAYCROSS PARTNERS, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change