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CIK: 0001222993
Total reported value
$2.0B
$2.0B
188 檔
23.1%
As reported in its official Q1 2026 Form 13F filing, Waters Parkerson & Co., LLC's tracked investment portfolio stood at $2.0B with 188 total positions.
In Q1 2026, Waters Parkerson & Co., LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | +0.21% | -1.13% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 5.06% | +1.10% | -6.84% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.73% | -1.09% | -0.85% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | +0.35% | +0.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.32% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.11% | -0.49% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.99% | -0.14% | -0.18% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.25% | +0.01% | +0.38% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.18% | -0.77% | -2.31% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.08% | +0.89% | -0.67% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.28% | -1.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.78% | +0.12% | -0.26% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.30% | +0.77% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | +0.02% | -0.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.82% | +1.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.10% | -2.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.22% | +3.15% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.81% | -0.13% | +4.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.01% | +3.21% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.30% | +0.45% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.52% | -0.04% | +3.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.33% | +1.00% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.46% | +0.02% | -1.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.01% | -1.13% | |
| 25 | BDC | Belden Inc | Stock-Tech | 1.36% | +0.06% | +0.91% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.35% | -0.38% | -0.90% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.33% | -0.07% | -0.30% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | +0.05% | -0.85% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.08% | +0.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.06% | -1.02% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.99% | +0.32% | -0.21% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.46% | +11.60% | |
| 33 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.92% | +0.03% | +2.92% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | +5.82% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.11% | -2.07% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.02% | -0.90% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.08% | -1.65% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.04% | +6.77% | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.74% | +0.17% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.20% | -5.72% | |
| 41 | CBZ | Cbiz Inc | Stock-Other | 0.72% | +0.10% | +19.62% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.07% | -2.31% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | -6.82% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | +0.28% | +144.84% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.13% | -0.53% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | +0.05% | -1.30% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | +0.01% | +0.79% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -66.14% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.06% | +6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.85% | Trim |
| 2 | COHR | Coherent CORP | +1% | -6.84% | Trim |
| 3 | CVX | Chevron CORP | +0.9% | -2.31% | Trim |
| 4 | AEP | American Electric Power | +0.4% | +144.84% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.4% | -0.04% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.13% | Trim |
| 7 | WM | Waste Management Inc | +0.2% | +4.05% | Add |
| 8 | PEP | Pepsico Inc | +0.2% | +0.45% | Add |
| 9 | PM | Philip Morris International | +0.2% | -0.26% | Trim |
| 10 | O | Realty Income CORP | +0.2% | -0.30% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.21% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | -5.72% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -2.07% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | -4.21% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.90% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.77% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.00% | Add |
| 18 | CARR | Carrier Global CORP | +0.1% | +28.20% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.35% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.1% | -1.30% | Trim |
| 21 | DVN | Devon Energy CORP | +0.1% | -8.23% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -0.21% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +0.79% | Add |
| 24 | J | Jacobs Solutions Inc | +0.1% | +3.02% | Add |
| 25 | BDC | Belden Inc | +0.1% | +0.91% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | -0.53% | Trim |
| 27 | DOW | Dow Inc | 0% | -12.30% | Trim |
| 28 | AFL | Aflac Inc | 0% | -1.32% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | -0.85% | Trim |
| 30 | RF | Regions Financial CORP | 0% | +184.26% | Add |
| 31 | SHEL | Shell Plc-adr | 0% | -0.67% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +8.31% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +14.34% | Add |
| 34 | HD | Home Depot Inc | 0% | +0.38% | Add |
| 35 | T | At&t Inc | 0% | -0.90% | Trim |
| 36 | SO | Southern Co/the | 0% | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | -2.79% | Trim |
| 38 | RTX | Rtx CORP | 0% | -0.36% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +3.90% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +6.78% | Add |
| 41 | SPG | Simon Property Group Inc | 0% | -1.30% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | -1.85% | Trim |
| 45 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 47 | PSX | Phillips 66 | 0% | — | Unchanged |
| 48 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 49 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 50 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Waters Parkerson & Co., LLC reported a total U.S. public equity portfolio value of $2.0B across 188 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, COHR, XOM) accounted for 23.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CACI
市值: $14.4M
Top Position Liquidated / Trimmed
IVW
前期市值: $5.5M
During Q1 2026, Waters Parkerson & Co., LLC's top holdings by market value included JPM (5.1%)、COHR (5.1%)、XOM (4.7%). The largest single position, JPM, represented 5.1% of total portfolio value.
In Q1 2026, Waters Parkerson & Co., LLC made 138 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 79 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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