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Disclosery

13F-HR filed by WAYCROSS PARTNERS, LLC

WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 72 holding rows worth $1,173,807,955.

Accession
0001844873-26-000008
Filer
CIK 1844873
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $1,173,807,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,807,955 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM254,349$90,896,701dollars as filed
NVIDIA Corp67066G104COM452,213$90,483,298dollars as filed
Apple Inc037833100COM248,623$71,941,550dollars as filed
Amazon.com, Inc023135106COM296,566$70,683,542dollars as filed
Microsoft Corp594918104COM173,452$64,701,064dollars as filed
Goldman Sachs Group,Inc.38141G104COM50,275$50,846,625dollars as filed
Broadcom Inc.11135F101COM122,739$46,364,664dollars as filed
META PLATFORMS INC CL A30303M102COM80,085$45,111,081dollars as filed
Citigroup Inc.172967424COM309,495$43,316,919dollars as filed
AbbVie,Inc.00287Y109COM167,931$42,258,156dollars as filed
Boeing Company097023105COM190,728$41,286,889dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock423,845$39,697,322dollars as filed
MasterCard, Inc57636Q104COM72,599$37,286,845dollars as filed
INGERSOLL RAND INC COM45687V106Stock429,809$35,240,042dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock121,940$34,268,798dollars as filed
SHERWIN WILLIAMS CO824348106COM96,000$33,054,721dollars as filed
Advanced Micro Devices,Inc.007903107COM54,388$31,594,533dollars as filed
Lowes Companies,Inc.548661107COM141,922$31,292,384dollars as filed
Marsh & McLennan Companies,Inc.571748102COM174,637$29,106,750dollars as filed
ECOLAB INC COM278865100Stock103,261$28,769,548dollars as filed
Home Depot, Inc437076102COM74,437$26,252,444dollars as filed
EMERSON ELEC CO COM291011104Stock181,495$25,981,009dollars as filed
Intuitive Surgical,Inc.46120E602COM63,913$25,416,920dollars as filed
CARLISLE COS INC COM142339100Stock68,637$24,898,077dollars as filed
BECTON DICKINSON & CO075887109COM118,535$17,937,906dollars as filed
HONEYWELL INTL INC COM438516205Stock76,044$17,026,255dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock76,044$16,811,808dollars as filed
McDonalds Corporation580135101COM60,315$16,303,747dollars as filed
Boston Scientific Corporation101137107COM271,230$11,576,098dollars as filed
American Express Company025816109COM32,044$10,838,888dollars as filed
Caterpillar Inc.149123101COM1,550$1,650,595dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS16,000$1,583,680dollars as filed
Deere & Company244199105COM1,379$874,741dollars as filed
EXXON MOBIL CORP30231G102COM5,998$820,047dollars as filed
Amgen Inc.031162100COM2,250$814,770dollars as filed
Lockheed Martin Corporation539830109COM1,450$738,717dollars as filed
JPMorgan Chase & Co46625H100COM2,247$735,511dollars as filed
Gilead Sciences,Inc.375558103COM5,732$724,181dollars as filed
Cisco Systems,Inc.17275R102COM6,076$713,687dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,818$668,255dollars as filed
Procter & Gamble Co742718109COM4,309$631,872dollars as filed
Danaher Corporation235851102COM3,250$619,060dollars as filed
PepsiCo,Inc.713448108COM4,433$600,228dollars as filed
Raytheon Technologies Corporation75513E101COM3,151$597,839dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,180$571,866dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,000$550,080dollars as filed
KEYCORP COM493267108Stock22,731$523,950dollars as filed
EDISON INTL COM281020107Stock6,758$503,133dollars as filed
PHILLIPS 66 COM718546104Stock2,965$501,233dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,556$482,302dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,525$474,536dollars as filed
NextEra Energy,Inc.65339F101COM5,392$473,256dollars as filed
Walmart Inc.931142103COM4,000$453,040dollars as filed
Southern Company842587107COM4,709$450,698dollars as filed
XCELENERGY INC98389B100COM5,550$445,665dollars as filed
Johnson & Johnson478160104COM1,700$431,749dollars as filed
USBANCORPDEL902973304COM NEW7,021$424,068dollars as filed
TARGET CORP COM87612E106Stock3,163$413,119dollars as filed
CONSOLIDATED EDISON INC209115104COM3,604$398,711dollars as filed
Duke Energy Corporation26441C204COM3,061$387,461dollars as filed
FIRSTENERGY CORP337932107COM7,449$354,125dollars as filed
Chevron Corporation166764100COM1,967$326,050dollars as filed
Merck & Co.,Inc.58933Y105COM2,500$321,250dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,769$303,953dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,755$297,347dollars as filed
CME Group Inc. Class A12572Q105COM1,344$296,796dollars as filed
Philip Morris International Inc.718172109COM1,619$292,893dollars as filed
Verizon Communications Inc92343V104COM6,494$274,956dollars as filed
Bristol-Myers Squibb Company110122108COM4,557$262,574dollars as filed
Abbott Laboratories002824100COM2,489$225,852dollars as filed
KRAFT HEINZ CO COM500754106Stock9,028$213,242dollars as filed
CONAGRA FOODS INC205887102COM10,125$136,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844873-26-000008this filing2026-08-11acceptance time not in the bulk data set