Waters Parkerson & Co., LLC holds a diversified book of 163 stocks worth $1.9B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened CACI INTL INC and trimmed JPMORGAN CHASE & CO. Their largest long position is JPMORGAN CHASE & CO at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1222993/holdings"
Use Arkolith to show WATERS PARKERSON & CO., LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $99.6M | 338.6K | 5.1% | ▼−1.1% Reduced · −4K sh | |
| 2 | Coherent Corp COM | $98.5M | 413.4K | 5.1% | ▼−6.8% Reduced · −30K sh | |
| 3 | Exxon Mobil Corp COM | $92.0M | 542.4K | 4.7% | ▼−0.8% Reduced · −5K sh | |
| 4 | Visa Inc COM CL A | $90.9M | 300.7K | 4.7% | ▲+0.5% Added · +2K sh | |
| 5 | Meta Platforms Inc CL A | $87.8M | 153.5K | 4.5% | ▲+0.1% Added · +144 sh | |
| 6 | Microsoft Corp COM | $78.5M | 212.0K | 4.0% | ▼−0.5% Reduced · −1K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $77.5M | 157.8K | 4.0% | ▼−0.2% Reduced · −282 sh | |
| 8 | Home Depot Inc COM | $63.1M | 191.9K | 3.2% | ▲+0.4% Added · +723 sh | |
| 9 | Chevron Corporation COM | $61.9M | 299.1K | 3.2% | ▼−2.3% Reduced · −7K sh | |
| 10 | Rockwell Automation Inc COM | $60.0M | 167.1K | 3.1% | ▼−0.7% Reduced · −1K sh | |
| 11 | Bank America Corp COM | $55.1M | 1.13M | 2.8% | ▼−1.6% Reduced · −18K sh | |
| 12 | Philip Morris Intl Inc COM | $54.0M | 326.7K | 2.8% | ▼−0.3% Reduced · −858 sh | |
| 13 | Abbott Laboratories COM | $47.5M | 462.4K | 2.4% | ▲+0.8% Added · +4K sh | |
| 14 | Merck & Co Inc COM | $42.3M | 351.6K | 2.2% | ▼~0% Reduced · −146 sh | |
| 15 | Accenture PLC Ireland SHS CLASS A | $41.5M | 209.2K | 2.1% | ▲+1.8% Added · +4K sh | |
| 16 | Apple Inc COM | $39.1M | 154.1K | 2.0% | ▼−3.0% Reduced · −5K sh | |
| 17 | Amazon Com Inc COM | $36.6M | 175.8K | 1.9% | ▲+3.1% Added · +5K sh | |
| 18 | Waste Mgmt Inc Del COM | $35.3M | 153.4K | 1.8% | ▲+4.0% Added · +6K sh | |
| 19 | Procter & Gamble Co COM | $35.1M | 242.7K | 1.8% | ▲+3.2% Added · +8K sh | |
| 20 | Pepsico Inc COM | $32.8M | 211.5K | 1.7% | ▲+0.4% Added · +944 sh | |
| 21 | Jacobs Solutions Inc COM | $29.7M | 233.0K | 1.5% | ▲+3.0% Added · +7K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $28.3M | 114.2K | 1.5% | ▲+1.0% Added · +1K sh | |
| 23 | Aflac Inc COM | $28.3M | 258.1K | 1.5% | ▼−1.3% Reduced · −3K sh | |
| 24 | Johnson & Johnson COM | $26.9M | 110.1K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 25 | Belden Inc COM | $26.4M | 230.0K | 1.4% | ▲+0.9% Added · +2K sh | |
| 26 | Booz Allen Hamilton Hldg Cor CL A | $26.3M | 337.7K | 1.4% | ▼−0.9% Reduced · −3K sh | |
| 27 | Realty Income Corp COM | $25.8M | 421.6K | 1.3% | ▼−0.3% Reduced · −1K sh | |
| 28 | Norfolk Southn Corp COM | $25.6M | 89.2K | 1.3% | ▼−0.8% Reduced · −761 sh | |
| 29 | Disney Walt Co COM | $24.6M | 255.0K | 1.3% | ▲+0.2% Added · +455 sh | |
| 30 | Oracle Corp COM | $23.7M | 160.8K | 1.2% | ▼−1.0% Reduced · −2K sh | |
| 31 | Microchip Technology Inc. COM | $19.2M | 297.2K | 1.0% | ▼−0.2% Reduced · −627 sh | |
| 32 | Boston Scientific Corp COM | $18.5M | 295.2K | 1.0% | ▲+12% Added · +31K sh | |
| 33 | Ryan Specialty Holdings Inc CL A | $17.9M | 530.2K | 0.9% | ▲+2.9% Added · +15K sh | |
| 34 | Pool Corp COM | $17.7M | 87.3K | 0.9% | ▲+5.8% Added · +5K sh | |
| 35 | Walmart Inc COM | $17.6M | 141.3K | 0.9% | ▼−2.1% Reduced · −3K sh | |
| 36 | Coca Cola Co COM | $15.2M | 200.0K | 0.8% | ▼−0.9% Reduced · −2K sh | |
| 37 | International Business Machs COM | $14.7M | 60.8K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $14.6M | 150.3K | 0.8% | ▲+6.8% Added · +10K sh | |
| 39 | Caci Intl Inc CL A | $14.4M | 26.6K | 0.7% | ▲New New position | |
| 40 | Verizon Communications Inc COM | $14.3M | 284.6K | 0.7% | ▼−5.7% Reduced · −17K sh | |
| 41 | Cbiz Inc COM | $14.0M | 523.0K | 0.7% | ▲+20% Added · +86K sh | |
| 42 | Honeywell Intl Inc COM | $14.0M | 62.1K | 0.7% | ▼−4.2% Reduced · −3K sh | |
| 43 | Lowes Cos Inc COM | $13.2M | 56.0K | 0.7% | ▼−2.3% Reduced · −1K sh | |
| 44 | Nvidia Corporation COM | $12.5M | 71.7K | 0.6% | ▼−6.8% Reduced · −5K sh | |
| 45 | American Elec PWR Co Inc COM | $11.3M | 86.0K | 0.6% | ▲+145% Added · +51K sh | |
| 46 | Eli Lilly & Co COM | $9.8M | 10.7K | 0.5% | ▼−0.5% Reduced · −57 sh | |
| 47 | Simon Ppty Group Inc New COM | $8.1M | 43.6K | 0.4% | ▼−1.3% Reduced · −575 sh | |
| 48 | Mondelez Intl Inc CL A | $8.0M | 139.1K | 0.4% | ▲+0.8% Added · +1K sh | |
| 49 | Ishares TR CORE S&P500 ETF | $7.3M | 11.2K | 0.4% | ▼−66% Reduced · −22K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 11.6K | 0.4% | ▲+6.8% Added · +740 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 188 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 190 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 184 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 185 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 183 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 177 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 192 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 178 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 180 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 181 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 178 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 175 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 171 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 170 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 165 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 166 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 177 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 175 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 176 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 176 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 173 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 171 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 159 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 157 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.