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Waycross Partners, LLC

CIK 1844873 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Waycross Partners, LLC reported 72 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (7.7%), NVIDIA Corp. (7.7%) and Apple Inc. (6.1%). Against the quarter before, it opened 4 positions, added to 24, trimmed 4 and sold out of 8.

Reported holdings$1.17B+12.1% on Q1 2026
Positions72-4 on Q1 2026
The largest ten52.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
GOOGL7.7%NVDA7.7%AAPL6.1%AMZN6.0%MSFT5.5%GS4.3%AVGO3.9%META3.8%C3.7%ABBV3.6%BA3.5%DAL3.4%MA3.2%IR58 more34.4%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $723.4 million in 65 positions$723MQ3 24Q4 2024: $772.1 million in 63 positions$772MQ4 24Q1 2025: $892.1 million in 63 positions$892MQ1 25Q2 2025: $1.06 billion in 93 positions$1.06BQ2 25Q3 2025: $1.16 billion in 95 positions$1.16BQ3 25Q4 2025: $1.22 billion in 94 positions$1.22BQ4 25Q1 2026: $1.05 billion in 76 positions$1.05BQ1 26Q2 2026: $1.17 billion in 72 positions$1.17BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 24Held 40Trimmed 4Sold out 8
Opened: 4Added: 24Held: 40Trimmed: 4Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Home Depot, Inc. HD$26.3 million
  2. Emerson Electric Co. EMR$26.0 million
  3. Honeywell International Inc. HON$17.0 million
  4. Honeywell Aerospace Inc. Com HONA$16.8 million

Added to 24

  1. Ingersoll Rand Inc. IR+64,525 shares · +18%
  2. Amazon.com Inc. AMZN+20,429 shares · +7%
  3. Intuitive Surgical Inc. ISRG+11,439 shares · +22%
  4. Carlisle Companies Inc. CSL+12,431 shares · +22%
  5. Alphabet Inc. GOOGL+3,290 shares · +1%
  6. Apple Inc. AAPL+3,175 shares · +1%
  7. Microsoft Corp. MSFT+2,176 shares · +1%
  8. Broadcom Inc. AVGO+1,570 shares · +1%

and 16 more in the table below

Trimmed 4

  1. Procter & Gamble Co. PG-216,475 shares · -98%
  2. Goldman Sachs Group Inc. GS-5,862 shares · -10%
  3. NVIDIA Corp. NVDA-14,170 shares · -3%
  4. Caterpillar Inc. CAT-200 shares · -11%

Sold out of 8

  1. Honeywell International Inc. HON$33.9 million last quarter
  2. Intuit Inc. INTU$20.3 million last quarter
  3. ServiceNow, Inc. NOW$8.8 million last quarter
  4. Nike, Inc. NKE$908,504 last quarter
  5. Mondelez International, Inc. MDLZ$95,682 last quarter
  6. Altria Group, Inc. MO$85,457 last quarter
  7. Viatris Inc. VTRS$21,346 last quarter
  8. Organon & Co. OGN$3,295 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL254,349$90.9 million7.74%+3,290
NVIDIA Corp. NVDA452,213$90.5 million7.71%-14,170
Apple Inc. AAPL248,623$71.9 million6.13%+3,175
Amazon.com Inc. AMZN296,566$70.7 million6.02%+20,429
Microsoft Corp. MSFT173,452$64.7 million5.51%+2,176
Goldman Sachs Group Inc. GS50,275$50.8 million4.33%-5,862
Broadcom Inc. AVGO122,739$46.4 million3.95%+1,570
Meta Platforms, Inc. META80,085$45.1 million3.84%+1,011
Citigroup Inc. C309,495$43.3 million3.69%+3,826
AbbVie Inc. ABBV167,931$42.3 million3.60%+1,988
Boeing Co. BA190,728$41.3 million3.52%+2,487
Delta Air Lines, Inc. DAL423,845$39.7 million3.38%+5,582
Mastercard Inc. MA72,599$37.3 million3.18%+929
Ingersoll Rand Inc. IR429,809$35.2 million3.00%+64,525
NXP Semiconductors N.V. NXPI121,940$34.3 million2.92%+1,613
Sherwin Williams Co. SHW96,000$33.1 million2.82%+1,271
Advanced Micro Devices Inc. AMD54,388$31.6 million2.69%+719
Lowe's Companies Inc. LOW141,922$31.3 million2.67%+1,886
Marsh & McLennan Companies, Inc. MRSH174,637$29.1 million2.48%+2,314
Ecolab Inc. ECL103,261$28.8 million2.45%+1,371
Home Depot, Inc. HD74,437$26.3 million2.24%new
Emerson Electric Co. EMR181,495$26.0 million2.21%new
Intuitive Surgical Inc. ISRG63,913$25.4 million2.17%+11,439
Carlisle Companies Inc. CSL68,637$24.9 million2.12%+12,431
Becton Dickinson & Co. BDX118,535$17.9 million1.53%+1,569
Honeywell International Inc. HON76,044$17.0 million1.45%new
Honeywell Aerospace Inc. Com HONA76,044$16.8 million1.43%new
McDonald's Corp. MCD60,315$16.3 million1.39%+748
Boston Scientific Corp. BSX271,230$11.6 million0.99%+3,584
American Express Co. AXP32,044$10.8 million0.92%+426
Caterpillar Inc. CAT1,550$1.7 million0.14%-200
iShares Trust AGG16,000$1.6 million0.13%no change
Deere & Co. DE1,379$874,7410.07%no change
ExxonMobil Holdings Corp. XOM5,998$820,0470.07%no change
Amgen Inc. AMGN2,250$814,7700.07%no change
Lockheed Martin Corp. LMT1,450$738,7170.06%no change
JPMorgan Chase & Co. JPM2,247$735,5110.06%no change
Gilead Sciences, Inc. GILD5,732$724,1810.06%no change
Cisco Systems, Inc. CSCO6,076$713,6870.06%no change
Entergy Corp. ETR5,818$668,2550.06%no change
Procter & Gamble Co. PG4,309$631,8720.05%-216,475
Danaher Corp. DHR3,250$619,0600.05%no change
PepsiCo Inc. PEP4,433$600,2280.05%no change
RTX Corp. RTX3,151$597,8390.05%no change
American Electric Power Co. Inc. AEP4,180$571,8660.05%no change
Colgate-Palmolive Co. CL6,000$550,0800.05%no change
Keycorp KEY22,731$523,9500.04%no change
Edison International EIX6,758$503,1330.04%no change
Phillips 66 PSX2,965$501,2330.04%no change
Fifth Third Bancorp FITB8,556$482,3020.04%no change
Truist Financial Corp. TFC9,525$474,5360.04%no change
NextEra Energy Inc. NEE5,392$473,2560.04%no change
Walmart Inc. WMT4,000$453,0400.04%no change
Southern Co. SO4,709$450,6980.04%no change
Xcel Energy Inc. XEL5,550$445,6650.04%no change
Johnson & Johnson JNJ1,700$431,7490.04%no change
U.S. Bancorp USB7,021$424,0680.04%no change
Target Corp. TGT3,163$413,1190.04%no change
Consolidated Edison Inc. ED3,604$398,7110.03%no change
Duke Energy Corp. DUK3,061$387,4610.03%no change
Firstenergy Corp. FE7,449$354,1250.03%no change
Chevron Corp. CVX1,967$326,0500.03%no change
Merck & Co., Inc. MRK2,500$321,2500.03%no change
Kimberly Clark Corp. KMB2,769$303,9530.03%no change
Prudential Financial Inc. PRU2,755$297,3470.03%no change
CME Group Inc. CME1,344$296,7960.03%no change
Philip Morris International Inc. PM1,619$292,8930.02%no change
Verizon Communications Inc. VZ6,494$274,9560.02%no change
Bristol-Myers Squibb Co. BMY4,557$262,5740.02%no change
Abbott Laboratories ABT2,489$225,8520.02%no change
Kraft Heinz Co. KHC9,028$213,2420.02%no change
Conagra Brands Inc. CAG10,125$136,2830.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.