WP
Waters Parkerson & Co., LLC — 13F Filing & Top Stock Positions (Q2 2026)
Waters Parkerson & Co., LLCCIK: 0001222993
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 200
WATERS PARKERSON & CO., LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 10.48
- Portfolio Stability
- 15.24
- Momentum
- 100
- Sector conviction
- 42.15
- Diversification
- 100
- Sizing Uniformity
- 79.35
Waters Parkerson & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd COHR
-23.4% $26.5M
Trim XOM
-0.6% -$18.3M
Add ROK
-2.7% $20.5M
Trim ACN
+1.9% -$15.0M
Trim CVX
-1.6% -$13.1M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 6.16% | +1.10% | -23.37% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.33% | +0.21% | -2.45% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | +0.35% | -1.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -0.32% | -1.43% | |
| 5 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.97% | +0.89% | -2.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.11% | +0.62% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.85% | -0.14% | -1.30% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | -1.09% | -0.59% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.26% | +0.01% | -2.31% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | +0.28% | -1.97% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.90% | +0.12% | -0.46% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.77% | -1.56% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | +0.02% | -1.88% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.30% | +3.37% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.10% | -4.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.22% | +1.82% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | +0.33% | +5.63% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.01% | +1.72% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.13% | -0.40% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.48% | +0.02% | -0.84% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.48% | -0.04% | +1.93% | |
| 22 | BDC | Belden Inc | Stock-Tech | 1.42% | +0.06% | +4.14% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.30% | -1.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.01% | -0.54% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | +0.05% | -1.12% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.31% | +0.32% | -2.02% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.82% | +1.85% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.26% | -0.07% | -2.39% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.08% | -2.41% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.06% | -0.33% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | -0.38% | -4.24% | |
| 32 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.95% | +0.03% | -4.16% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | -1.29% | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.91% | +0.17% | +50.19% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.86% | +0.28% | +49.05% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.08% | +0.00% | |
| 37 | CBZ | Cbiz Inc | Stock-Other | 0.82% | +0.10% | -1.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.02% | -0.39% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.11% | -0.32% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | +0.04% | +1.97% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.07% | +0.91% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.13% | -0.06% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.07% | +0.25% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.20% | -10.44% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.46% | -20.63% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | +0.05% | -1.42% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | +0.89% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | +0.01% | +4.76% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.06% | +5.16% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -7.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+13.1%
- Stdev
- +12.2%
- Beta
- +0.85
- Alpha
- -4.2%
- Max Drawdown
- -9.6%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.75
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.76
- Calmar
- +1.33
- Information Ratio
- -1.26
- Tracking Error
- +5.6%
- Stdev Down
- +7.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.05
- Stdev Sectors
- +6.7%
- Skewness
- -0.4
- Kurtosis
- -0.38
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 200 | $2.0B | 15 | ||
| 2026 Q1 | 188 | $1.9B | 17 | ||
| 2025 Q4 | 190 | $2.0B | 14 | ||
| 2025 Q3 | 184 | $2.1B | 20 | ||
| 2025 Q2 | 185 | $2.0B | 0 | ||
| 2025 Q1 | 183 | $1.9B | 100 | ||
| 2024 Q4 | 177 | $1.9B | 0 | ||
| 2024 Q3 | 192 | $2.0B | 0 | ||
| 2024 Q2 | 178 | $1.9B | 0 | ||
| 2024 Q1 | 180 | $1.9B | 0 | ||
| 2023 Q4 | 181 | $1.8B | 0 | ||
| 2023 Q3 | 178 | $1.7B | 0 | ||
| 2023 Q2 | 175 | $1.8B | 0 | ||
| 2023 Q1 | 171 | $1.7B | 0 | ||
| 2022 Q4 | 170 | $1.7B | 0 | ||
| 2022 Q3 | 165 | $1.5B | 0 | ||
| 2022 Q2 | 166 | $1.6B | 0 | ||
| 2022 Q1 | 177 | $1.8B | 0 | ||
| 2021 Q4 | 175 | $1.9B | 0 | ||
| 2021 Q3 | 176 | $1.7B | 0 | ||
| 2021 Q2 | 176 | $1.7B | 97 | ||
| 2021 Q1 | 173 | $1.6B | 11 | ||
| 2020 Q4 | 171 | $1.5B | 14 | ||
| 2020 Q3 | 159 | $1.3B | 14 | ||
| 2020 Q2 | 157 | $1.2B | 21 | ||
| 2020 Q1 | 147 | $1.0B | 28 | ||
| 2019 Q4 | 160 | $1.3B | 9 | ||
| 2019 Q3 | 158 | $1.2B | 9 | ||
| 2019 Q2 | 164 | $1.2B | 12 | ||
| 2019 Q1 | 157 | $1.2B | 18 | ||
| 2018 Q4 | 156 | $1.0B | 19 | ||
| 2018 Q3 | 167 | $1.2B | 17 | ||
| 2018 Q2 | 165 | $1.2B | 9 | ||
| 2018 Q1 | 171 | $1.1B | 9 | ||
| 2017 Q4 | 175 | $1.2B | 10 | ||
| 2017 Q3 | 175 | $1.1B | 15 | ||
| 2017 Q2 | 168 | $1.1B | 7 | ||
| 2017 Q1 | 169 | $1.1B | 13 | ||
| 2016 Q4 | 168 | $992.0M | 11 | ||
| 2016 Q3 | 161 | $976.6M | 11 | ||
| 2016 Q2 | 156 | $933.6M | 8 | ||
| 2016 Q1 | 145 | $905.4M | 10 | ||
| 2015 Q4 | 145 | $872.7M | 13 | ||
| 2015 Q3 | 128 | $785.4M | 13 | ||
| 2015 Q2 | 139 | $852.6M | 7 | ||
| 2015 Q1 | 148 | $853.7M | 8 | ||
| 2014 Q4 | 144 | $843.9M | 14 | ||
| 2014 Q3 | 144 | $834.2M | 7 | ||
| 2014 Q2 | 143 | $835.8M | 6 | ||
| 2014 Q1 | 138 | $809.3M | 7 | ||
| 2013 Q4 | 139 | $815.9M | 13 | ||
| 2013 Q3 | 132 | $742.9M | 13 | ||
| 2013 Q2 | 124 | $687.7M | 0 |
Holding changes this quarter
Waters Parkerson & Co., LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.1% | -23.37% | Trim |
| 2 | ROK | Rockwell Automation Inc | +0.9% | -2.74% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -1.41% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +5.63% | Add |
| 5 | MCHP | Microchip Technology Inc | +0.3% | -2.02% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | BAC | Bank Of America CORP | +0.3% | -1.97% | Trim |
| 9 | AEP | American Electric Power | +0.3% | +49.05% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.82% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -2.45% | Trim |
| 12 | CACI | Caci International Inc -cl A | +0.2% | +50.19% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -2.41% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.06% | Trim |
| 16 | PM | Philip Morris International | +0.1% | -0.46% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -4.07% | Trim |
| 18 | CBZ | Cbiz Inc | +0.1% | -1.40% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.00% | Add |
| 20 | CARR | Carrier Global CORP | +0.1% | +3.10% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +0.91% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.89% | Add |
| 23 | BDC | Belden Inc | +0.1% | +4.14% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.16% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -1.12% | Trim |
| 26 | SPG | Simon Property Group Inc | +0.1% | -1.42% | Trim |
| 27 | TSEM | Tower Semiconductor Ltd. | +0.1% | -12.38% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +1.97% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +27.30% | Add |
| 31 | RYAN | Ryan Specialty Holdings Inc | 0% | -4.16% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.37% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.99% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +3.97% | Add |
| 36 | TRMB | Trimble Inc | 0% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | 0% | -3.36% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | +39.13% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | -1.88% | Trim |
| 40 | AFL | Aflac Inc | 0% | -0.84% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -0.39% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | 0% | +14.92% | Add |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 47 | GLW | Corning Inc | 0% | NEW | New buy |
| 48 | CVS | Cvs Health CORP | 0% | +0.03% | Add |
| 49 | INTC | Intel CORP | 0% | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Waters Parkerson & Co., LLC and what type of investor is it?
Waters Parkerson & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 200 disclosed positions.
What are Waters Parkerson & Co., LLC's largest equity positions?
Based on the latest 13F filing, Waters Parkerson & Co., LLC's top holdings by market value are:
1. Coherent CORP (COHR) — $125.0M (6.2%)
2. Jpmorgan Chase & Co (JPM) — $108.1M (5.3%)
3. Visa Inc-class A Shares (V) — $101.7M (5.0%)
4. Meta Platforms Inc-class A (META) — $85.2M (4.2%)
5. Rockwell Automation Inc (ROK) — $80.5M (4.0%)
What changes did Waters Parkerson & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Waters Parkerson & Co., LLC made 144 notable position adjustments: 16 new positions were initiated, 52 existing holdings were added to, 72 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Waters Parkerson & Co., LLC focus on?
Waters Parkerson & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Financials: 18.2%
• Industrials: 13.3%
• Health Care: 12.2%
• Consumer Staples: 9.2%
• Communication Services: 7.3%
Investment Profile
Waters Parkerson & Co., LLC returned an annualized 12.9% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its COHR position over the past two quarters (+$43.1M, now $125.0M), while trimming ACN over the same stretch (-$28.6M, still holding $26.5M).
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Developer Access
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