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Williamson Legacy Group Portfolio holdings
AUM
$201M
Turnover
52.83%
1-Year Est. Return
275.67%
This Fund
S&P 500
This Quarter Est. Return
+79.2%
1 Year Est. Return
+275.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68M
(+51%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
106
New
25
Increased
33
Reduced
16
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$4.39M |
| 2 |
Legence Corp
LGN
|
+$3.36M |
| 3 |
10x Genomics
TXG
|
+$2.49M |
| 4 |
Applied Materials
AMAT
|
+$2.17M |
| 5 |
ATI
ATI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$5.33M |
| 2 |
Western Digital
WDC
|
+$2.57M |
| 3 |
Five Below
FIVE
|
+$2.41M |
| 4 |
BWX Technologies
BWXT
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.48% |
| 2 | Industrials | 24.25% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$23.4B
| $3.03M | 1.51% |
20,718
+868
| +4% | +$124K |
2025 Q3
3 quarters
|
|
27
TechnipFMC
FTI
$26.3B
| $2.97M | 1.47% |
44,783
+8,059
| +22% | +$571K |
2023 Q4
10 quarters
|
|
28
MKS Inc
MKSI
$14.6B
| $2.47M | 1.22% |
+5,543
| New | +$1.73M |
2026 Q2
0 quarters
|
|
29
Citigroup
C
$208B
| $2.39M | 1.19% |
17,093
+6,948
| +68% | +$904K |
2026 Q1
1 quarter
|
|
30
Casey's General Stores
CASY
$25B
| $2.29M | 1.14% |
2,879
+426
| +17% | +$343K |
2024 Q4
6 quarters
|
|
31
Eli Lilly
LLY
$1.22T
| $2.29M | 1.13% |
1,905
-249
| -12% | -$254K |
2023 Q4
10 quarters
|
|
32
Onto Innovation
ONTO
$10.9B
| $2.2M | 1.09% |
+5,816
| New | +$1.65M |
2026 Q2
0 quarters
|
|
|
33
ATI
ATI
$23.8B
| $2.18M | 1.08% |
+11,077
| New | +$1.88M |
2026 Q2
0 quarters
|
|
34
Timken Company
TKR
$7.96B
| $2.05M | 1.02% |
+14,122
| New | +$1.7M |
2026 Q2
0 quarters
|
|
35
Hut 8
HUT
$8.19B
| $2.04M | 1.01% |
+17,645
| New | +$1.71M |
2026 Q2
0 quarters
|
|
36
Guardant Health
GH
$24.9B
| $1.96M | 0.98% |
+13,093
| New | +$1.42M |
2026 Q2
0 quarters
|
|
37
Toronto Dominion Bank
TD
$208B
| $1.92M | 0.95% |
15,781
+7,539
| +91% | +$825K |
2026 Q1
1 quarter
|
|
38
MACOM Technology Solutions
MTSI
$19.3B
| $1.9M | 0.94% |
+4,994
| New | +$1.66M |
2026 Q2
0 quarters
|
|
39
Dycom Industries
DY
$7.23B
| $1.88M | 0.93% |
3,716
+1,941
| +109% | +$848K |
2025 Q3
3 quarters
|
|
40
Bank of New York Mellon
BNY
$101B
| $1.84M | 0.91% |
12,717
+309
| +2% | +$42.2K |
2025 Q1
5 quarters
|
|
41
DT Midstream
DTM
$13B
| $1.84M | 0.91% |
12,519
+5,498
| +78% | +$778K |
2024 Q4
6 quarters
|
|
42
Credicorp
BAP
$28.7B
| $1.76M | 0.88% |
4,528
+731
| +19% | +$250K |
2025 Q2
4 quarters
|
|
43
Palo Alto Networks
PANW
$311B
| $1.59M | 0.79% |
+4,652
| New | +$1.06M |
2026 Q2
0 quarters
|
|
44
RBC Bearings
RBC
$15.7B
| $1.54M | 0.76% |
2,390
+141
| +6% | +$83.9K |
2026 Q1
1 quarter
|
|
45
Steel Dynamics
STLD
$36.1B
| $1.53M | 0.76% |
+6,672
| New | +$1.56M |
2026 Q2
0 quarters
|
|
46
Ross Stores
ROST
$74.2B
| $1.51M | 0.75% |
7,095
+3,184
| +81% | +$716K |
2026 Q1
1 quarter
|
|
47
WESCO International
WCC
$17.9B
| $1.51M | 0.75% |
4,366
+629
| +17% | +$213K |
2026 Q1
1 quarter
|
|
48
Quanta Services
PWR
$95.5B
| $1.49M | 0.74% |
2,074
+502
| +32% | +$343K |
2026 Q1
1 quarter
|
|
49
Johnson & Johnson
JNJ
$662B
| $1.3M | 0.65% |
5,136
-140
| -3% | -$32.6K |
2026 Q1
1 quarter
|
|
50
Viking Holdings
VIK
$40B
| $1.26M | 0.63% |
+12,040
| New | +$1.04M |
2026 Q2
0 quarters
|
|
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Williamson Legacy Group's Q2 2026 Portfolio in Review
As of Q2 2026, Williamson Legacy Group held 106 positions worth $201M, up 51% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Williamson Legacy Group's Q2 2026 filing shows 25 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was DigitalOcean: 32,491 shares worth $5.1M. The largest sale was Sandisk, an estimated $5.33M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
- Williamson Legacy Group's largest Q2 2026 buy was DigitalOcean: 32,491 shares worth $5.1M.
- Williamson Legacy Group added most to Vertiv in Q2 2026, an estimated $1.8M increase.
- Williamson Legacy Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
- Williamson Legacy Group fully exited BWX Technologies in Q2 2026, selling an estimated $2.27M.
- Williamson Legacy Group's ten largest holdings make up 39% of its $201M portfolio in Q2 2026.
- Williamson Legacy Group opened 25 new positions and closed 31 in Q2 2026.
- Williamson Legacy Group's portfolio value rose 51% quarter-over-quarter to $201M.
Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.