Waycross Partners, LLC holds a focused book of 72 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Home Depot Inc and trimmed Nvidia Corp. Their largest long position is Alphabet Inc-CL A at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Waycross Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waycross Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 26 / 72 | $434.6M |
| Hoey Investments, Inc | 51 / 72 | $611.2M |
| Ketron Financial | 14 / 72 | $247.5M |
| Prospect Hill Management, LLC | 8 / 72 | $192.0M |
| Sarasin & Partners LLP | 24 / 72 | $6.3B |
| Integrated Financial Solutions, Inc. | 10 / 72 | $135.7M |
| V. M. Manning & Co., Inc. | 27 / 72 | $84.9M |
| AdviceOne Advisory Services, LLC | 16 / 72 | $128.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Waycross Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $90.9M | 254.3K | 7.7% | ▲+1.3% Added · +3K sh | |
| 2 | Nvidia Corporation COM | $90.5M | 452.2K | 7.7% | ▼−3.0% Reduced · −14K sh | |
| 3 | Apple Inc COM | $71.9M | 248.6K | 6.1% | ▲+1.3% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $70.7M | 296.6K | 6.0% | ▲+7.4% Added · +20K sh | |
| 5 | Microsoft Corp COM | $64.7M | 173.5K | 5.5% | ▲+1.3% Added · +2K sh | |
| 6 | Goldman Sachs Group Inc COM | $50.8M | 50.3K | 4.3% | ▼−10% Reduced · −6K sh | |
| 7 | Broadcom Inc COM | $46.4M | 122.7K | 3.9% | ▲+1.3% Added · +2K sh | |
| 8 | Meta Platforms Inc CL A | $45.1M | 80.1K | 3.8% | ▲+1.3% Added · +1K sh | |
| 9 | Citigroup Inc COM NEW | $43.3M | 309.5K | 3.7% | ▲+1.3% Added · +4K sh | |
| 10 | Abbvie Inc COM | $42.3M | 167.9K | 3.6% | ▲+1.2% Added · +2K sh | |
| 11 | Boeing Co COM | $41.3M | 190.7K | 3.5% | ▲+1.3% Added · +2K sh | |
| 12 | Delta Air Lines Inc COM NEW | $39.7M | 423.8K | 3.4% | ▲+1.3% Added · +6K sh | |
| 13 | Mastercard Incorporated CL A | $37.3M | 72.6K | 3.2% | ▲+1.3% Added · +929 sh | |
| 14 | Ingersoll Rand Inc COM | $35.2M | 429.8K | 3.0% | ▲+18% Added · +65K sh | |
| 15 | NXP Semiconductors N V COM | $34.3M | 121.9K | 2.9% | ▲+1.3% Added · +2K sh | |
| 16 | Sherwin Williams Co COM | $33.1M | 96.0K | 2.8% | ▲+1.3% Added · +1K sh | |
| 17 | Advanced Micro Devices Inc COM | $31.6M | 54.4K | 2.7% | ▲+1.3% Added · +719 sh | |
| 18 | Lowes Cos Inc COM | $31.3M | 141.9K | 2.7% | ▲+1.3% Added · +2K sh | |
| 19 | Marsh & McLennan Cos Inc COM | $29.1M | 174.6K | 2.5% | ▲+1.3% Added · +2K sh | |
| 20 | Ecolab Inc COM | $28.8M | 103.3K | 2.5% | ▲+1.3% Added · +1K sh | |
| 21 | Home Depot Inc COM | $26.3M | 74.4K | 2.2% | ▲New New position | |
| 22 | Emerson Elec Co COM | $26.0M | 181.5K | 2.2% | ▲New New position | |
| 23 | Intuitive Surgical Inc COM NEW | $25.4M | 63.9K | 2.2% | ▲+22% Added · +11K sh | |
| 24 | Carlisle Cos Inc COM | $24.9M | 68.6K | 2.1% | ▲+22% Added · +12K sh | |
| 25 | Becton Dickinson & Co COM | $17.9M | 118.5K | 1.5% | ▲+1.3% Added · +2K sh | |
| 26 | Honeywell Intl Inc COM | $17.0M | 76.0K | 1.5% | ▲New New position | |
| 27 | Honeywell Aerospace Inc COM | $16.8M | 76.0K | 1.4% | →Listed Newly reportable | |
| 28 | McDonalds Corp COM | $16.3M | 60.3K | 1.4% | ▲+1.3% Added · +748 sh | |
| 29 | Boston Scientific Corp COM | $11.6M | 271.2K | 1.0% | ▲+1.3% Added · +4K sh | |
| 30 | American Express Co COM | $10.8M | 32.0K | 0.9% | ▲+1.3% Added · +426 sh | |
| 31 | Caterpillar Inc COM | $1.7M | 1.6K | 0.1% | ▼−11% Reduced · −200 sh | |
| 32 | Ishares TR CORE US AGGBD ET | $1.6M | 16.0K | 0.1% | —Held | |
| 33 | Deere & Co COM | $875K | 1.4K | 0.1% | —Held | |
| 34 | Exxon Mobil Corp COM | $820K | 6.0K | 0.1% | —Held | |
| 35 | Amgen Inc COM | $815K | 2.3K | 0.1% | —Held | |
| 36 | Lockheed Martin Corp COM | $739K | 1.4K | 0.1% | —Held | |
| 37 | JPMorgan Chase & Co COM | $736K | 2.2K | 0.1% | —Held | |
| 38 | Gilead Sciences Inc COM | $724K | 5.7K | 0.1% | —Held | |
| 39 | Cisco Sys Inc COM | $714K | 6.1K | 0.1% | —Held | |
| 40 | Entergy Corp New COM | $668K | 5.8K | 0.1% | —Held | |
| 41 | Procter & Gamble Co COM | $632K | 4.3K | 0.1% | ▼−98% Reduced · −216K sh | |
| 42 | Danaher Corp Del COM | $619K | 3.3K | 0.1% | —Held | |
| 43 | Pepsico Inc COM | $600K | 4.4K | 0.1% | —Held | |
| 44 | RTX Corporation COM | $598K | 3.2K | 0.1% | —Held | |
| 45 | American Elec PWR Co Inc COM | $572K | 4.2K | <0.1% | —Held | |
| 46 | Colgate Palmolive Co COM | $550K | 6.0K | <0.1% | —Held | |
| 47 | Keycorp COM | $524K | 22.7K | <0.1% | —Held | |
| 48 | Edison Intl COM | $503K | 6.8K | <0.1% | —Held | |
| 49 | Phillips 66 COM | $501K | 3.0K | <0.1% | —Held | |
| 50 | Fifth Third Bancorp COM | $482K | 8.6K | <0.1% | —Held |
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/1844873/holdings"
Use Arkolith to show WAYCROSS PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 72 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 76 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 94 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 95 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 93 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 63 | $892.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 63 | $772.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 65 | $723.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.