13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 76 holding rows worth $1,046,894,825.
- Accession
- 0001844873-26-000005
- Filer
- CIK 1844873
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $1,046,894,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,894,825 with VALUE read as dollars as filed, 13F file number 028-20605. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 466,383 | $81,337,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,059 | $72,194,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,276 | $63,401,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,448 | $62,292,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 276,137 | $57,511,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,137 | $47,491,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,074 | $45,240,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,169 | $37,503,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 188,241 | $37,465,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165,943 | $36,090,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,670 | $35,810,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 305,669 | $34,665,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150,098 | $33,926,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140,036 | $33,087,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,784 | $31,890,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,729 | $30,365,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,323 | $29,889,427 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 365,284 | $29,266,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418,263 | $27,806,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101,890 | $27,104,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,474 | $24,189,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,327 | $23,687,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,858 | $20,260,461 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,206 | $18,751,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,567 | $18,512,826 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,966 | $18,390,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267,646 | $16,794,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,669 | $10,917,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,618 | $9,563,811 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,408 | $8,824,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,000 | $1,588,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $1,239,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,998 | $1,017,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,200 | $908,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $876,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,732 | $798,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,250 | $791,663 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,379 | $776,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,433 | $688,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,247 | $660,978 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,818 | $653,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,250 | $616,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,151 | $607,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,180 | $547,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,965 | $540,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $511,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,392 | $500,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,000 | $497,120 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,758 | $494,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,076 | $471,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,731 | $455,757 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,709 | $454,513 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,550 | $440,892 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,525 | $437,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $415,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,604 | $407,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,967 | $406,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,061 | $400,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,556 | $397,512 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,344 | $396,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,163 | $383,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,449 | $377,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,021 | $365,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,494 | $325,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $300,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,557 | $276,382 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,755 | $269,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,619 | $267,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,769 | $267,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,489 | $255,546 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,028 | $203,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,125 | $159,165 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,660 | $95,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,295 | $85,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,580 | $21,346 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 550 | $3,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |