13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 545 holding rows worth $2,021,193,325.
- Accession
- 0001765380-26-000220
- Filer
- CIK 1776757
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 545 entries on the cover page, a total value of $2,021,193,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,193,325 with VALUE read as dollars as filed, 13F file number 028-19515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 501 | $213,145 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 936 | $212,425 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,111 | $210,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,330 | $209,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 933 | $208,945 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 262 | $207,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,529 | $206,461 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,280 | $206,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,223 | $206,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,420 | $205,816 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,342 | $204,898 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 727 | $204,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,528 | $204,060 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,836 | $202,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,736 | $202,902 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,686 | $202,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 838 | $201,933 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 692 | $201,088 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,976 | $200,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,457 | $200,381 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,920 | $191,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,987 | $169,622 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,480 | $161,792 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,351 | $154,023 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,277 | $151,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,914 | $143,867 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,624 | $134,878 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,731 | $128,843 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,063 | $115,725 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,531 | $97,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,526 | $96,208 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,832 | $94,749 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,185 | $92,740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,466 | $79,584 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,979 | $73,714 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,150 | $57,534 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 14,308 | $56,517 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,073 | $56,071 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 261,798 | $43,092 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 31,000 | $37,820 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,265 | $9,949 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,404 | $8,626 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 23,696 | $8,294 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $7,779 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000220 | this filing | 2026-07-15 | acceptance time not in the bulk data set |