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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$2.03B
AUM Growth
+$82.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.47%
Holding
202
New
14
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.81M
2
HONA
Honeywell Aerospace
HONA
+$6.21M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$34.2M
2
HON icon
Honeywell
HON
+$7.58M
3
GIS icon
General Mills
GIS
+$3.71M
4
BSX icon
Boston Scientific
BSX
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.1%
3 Industrials 13.72%
4 Healthcare 11.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
126
InterDigital
IDCC
$8.89B
$665K 0.03%
2,350
– –
GEV icon
127
GE Vernova
GEV
$264B
$657K 0.03%
559
+2
+0.4% +$2.04K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$634K 0.03%
1,844
+200
+12% +$66.7K
MUSA icon
129
Murphy USA
MUSA
$9.61B
$620K 0.03%
1,150
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$611K 0.03%
1,160
+150
+15% +$84.1K
AXP icon
131
American Express
AXP
$230B
$592K 0.03%
1,749
– –
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$589K 0.03%
3,602
+16
+0.4% +$2.48K
TRMK icon
133
Trustmark
TRMK
$2.75B
$588K 0.03%
12,781
– –
MDT icon
134
Medtronic
MDT
$112B
$578K 0.03%
7,390
+187
+3% +$15.1K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$578K 0.03%
1,453
+5
+0.3% +$2.18K
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$571K 0.03%
9,317
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$531K 0.03%
6,041
+6
+0.1% +$512
HSBC icon
138
HSBC
HSBC
$356B
$523K 0.03%
5,500
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.03%
6,387
+499
+8% +$38.7K
TRMB icon
140
Trimble
TRMB
$13.9B
$510K 0.03%
+9,960
New +$589K
HSY icon
141
Hershey
HSY
$36.6B
$505K 0.02%
2,877
– –
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$498K 0.02%
2,350
– –
CRM icon
143
Salesforce
CRM
$158B
$496K 0.02%
3,165
+700
+28% +$123K
DE icon
144
Deere & Co
DE
$168B
$487K 0.02%
768
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.02%
3,035
+20
+0.7% +$3.08K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.11B
$463K 0.02%
6,847
-1,610
-19% -$108K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.7B
$456K 0.02%
1,525
+125
+9% +$34.8K
GEO icon
148
The GEO Group
GEO
$4.04B
$443K 0.02%
15,000
– –
VFH icon
149
Vanguard Financials ETF
VFH
$13.8B
$441K 0.02%
3,350
– –
SPCX
150
SpaceX
SPCX
$1.75T
$440K 0.02%
+2,578
New +$438K
4 5
6
7 8

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MYAM
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Waters Parkerson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Waters Parkerson & Co held 202 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q2 2026 filing shows 14 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 28,143 shares worth $6.22M. The largest sale was Coherent, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2026 buy was Honeywell Aerospace: 28,143 shares worth $6.22M.
  • Waters Parkerson & Co added most to CACI in Q2 2026, an estimated $6.81M increase.
  • Waters Parkerson & Co's biggest Q2 2026 reduction was Coherent, cutting an estimated $34.2M.
  • Waters Parkerson & Co fully exited Lockheed Martin in Q2 2026, selling an estimated $207K.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.03B portfolio in Q2 2026.
  • Waters Parkerson & Co opened 14 new positions and closed 2 in Q2 2026.
  • Waters Parkerson & Co's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.