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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
AXON
176
Axon Enterprise
AXON
$34.9B
$265K 0.01%
473
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$103B
$265K 0.01%
2,300
-100
-4% -$11K
GSK icon
178
GSK
GSK
$98.7B
$264K 0.01%
5,034
-70
-1% -$3.7K
ABCB icon
179
Ameris Bancorp
ABCB
$5.52B
$250K 0.01%
2,773
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.61B
$248K 0.01%
1,101
– –
COF icon
181
Capital One
COF
$123B
$248K 0.01%
1,235
– –
SBUX icon
182
Starbucks
SBUX
$108B
$243K 0.01%
2,377
+2
+0.1% +$201
GD icon
183
General Dynamics
GD
$91.1B
$241K 0.01%
680
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$238K 0.01%
+650
New +$221K
LGND icon
185
Ligand Pharmaceuticals
LGND
$6.01B
$231K 0.01%
+730
New +$172K
ATO icon
186
Atmos Energy
ATO
$26.6B
$224K 0.01%
1,300
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14B
$221K 0.01%
+1,000
New +$209K
COP icon
188
ConocoPhillips
COP
$153B
$220K 0.01%
2,114
+100
+5% +$11.9K
DNP icon
189
DNP Select Income Fund
DNP
$3.71B
$220K 0.01%
20,354
– –
MRVL icon
190
Marvell Technology
MRVL
$235B
$211K 0.01%
+707
New +$142K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$208K 0.01%
+678
New +$196K
BIIB icon
192
Biogen
BIIB
$33.6B
$205K 0.01%
+951
New +$182K
CPRT icon
193
Copart
CPRT
$25.5B
$203K 0.01%
+7,200
New +$233K
NEE icon
194
NextEra Energy
NEE
$159B
$202K 0.01%
2,296
-3,190
-58% -$289K
HYGV icon
195
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$201K 0.01%
5,000
– –
UBER icon
196
Uber
UBER
$142B
$200K 0.01%
+2,775
New +$203K
HL icon
197
Hecla Mining
HL
$12.2B
$167K 0.01%
10,800
– –
CRWS icon
198
Crown Crafts
CRWS
$26.9M
$59.6K ﹤0.01%
21,000
– –
BCHT
199
Birchtech Corp
BCHT
$42.4M
$26.6K ﹤0.01%
13,000
– –
CLGN icon
200
CollPlant Biotechnologies
CLGN
$8.04M
$4.62K ﹤0.01%
1,325
– –
5 6 7
8
9

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PAIM
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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.