WD Rutherford LLC holds a diversified book of 75 stocks worth $276.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show WD RUTHERFORD LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning WD Rutherford LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% 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
Other tracked managers holding the same core names as WD Rutherford LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 75 | $2.3T |
| FMR LLC | 79 / 75 | $842.6B |
| MORGAN STANLEY | 79 / 75 | $532.7B |
| JPMORGAN CHASE & CO | 79 / 75 | $491.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 75 | $305.0B |
| NORTHERN TRUST CORP | 79 / 75 | $301.8B |
| GOLDMAN SACHS GROUP INC | 79 / 75 | $234.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 75 | $223.6B |
Ranked by how many of WD Rutherford LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $21.5M | 107.5K | 7.8% | ▼−2.7% Reduced · −3K sh | |
| 2 | Advanced Micro Devices, Inc. COM | $11.2M | 19.4K | 4.1% | ▼−29% Reduced · −8K sh | |
| 3 | Alphabet Inc. Class A COM | $11.1M | 31.1K | 4.0% | ▲+4.2% Added · +1K sh | |
| 4 | CrowdStrike Holdings, Inc COM | $10.3M | 13.5K | 3.7% | ▼−7.8% Reduced · −1K sh | |
| 5 | Palo Alto Networks Inc COM | $8.6M | 25.3K | 3.1% | ▼−4.0% Reduced · −1K sh | |
| 6 | Arista Networks Inc. COM | $8.2M | 48.1K | 3.0% | ▼−4.0% Reduced · −2K sh | |
| 7 | Apple Inc. COM | $8.2M | 28.2K | 3.0% | ▼−2.5% Reduced · −713 sh | |
| 8 | GE Aerospace COM | $6.9M | 18.5K | 2.5% | ▼−1.9% Reduced · −369 sh | |
| 9 | Amazon Inc. COM | $6.9M | 28.8K | 2.5% | ▲+0.8% Added · +243 sh | |
| 10 | Micron Technology, Inc COM | $6.8M | 5.9K | 2.5% | ▲+60% Added · +2K sh | |
| 11 | GE Vernova Inc COM | $6.7M | 5.7K | 2.4% | ▼−1.1% Reduced · −61 sh | |
| 12 | JPMorgan Chase & Co. COM | $6.6M | 20.1K | 2.4% | ▼−1.7% Reduced · −342 sh | |
| 13 | Cummins Inc. COM | $6.2M | 8.7K | 2.2% | ▼−4.1% Reduced · −371 sh | |
| 14 | Lam Research Corp. COM | $5.9M | 13.6K | 2.1% | ▲+11% Added · +1K sh | |
| 15 | Microsoft Corp. COM | $5.7M | 15.2K | 2.1% | ▼−2.4% Reduced · −377 sh | |
| 16 | Goldman Sachs Group Inc. COM | $5.5M | 5.4K | 2.0% | ▼~0% Reduced · −2 sh | |
| 17 | Caterpillar Inc. COM | $5.4M | 5.1K | 2.0% | ▼−2.8% Reduced · −149 sh | |
| 18 | Taiwan Semiconductor (Taiwan) INTL | $5.4M | 11.3K | 2.0% | ▲+1.1% Added · +123 sh | |
| 19 | Casey's General Stores, Inc. COM | $5.3M | 6.7K | 1.9% | ▼−8.1% Reduced · −592 sh | |
| 20 | Costco Wholesale Inc. COM | $5.3M | 5.7K | 1.9% | ▼−0.8% Reduced · −48 sh | |
| 21 | Visa Inc. COM | $5.1M | 14.7K | 1.8% | ▼−1.6% Reduced · −232 sh | |
| 22 | Snowflake Inc. COM | $5.0M | 19.7K | 1.8% | ▼−9.1% Reduced · −2K sh | |
| 23 | Vertiv Holdings Co CL A COM | $4.9M | 14.5K | 1.8% | ▼−4.6% Reduced · −704 sh | |
| 24 | TJX Companies Inc. COM | $4.8M | 31.7K | 1.7% | ▲+6.0% Added · +2K sh | |
| 25 | Meta Platforms Inc (Facebook) COM | $4.8M | 8.5K | 1.7% | ▼−1.1% Reduced · −91 sh | |
| 26 | Robinhood Markets, Inc. COM | $4.5M | 45.2K | 1.6% | ▼−1.9% Reduced · −869 sh | |
| 27 | Eli Lilly and Company COM | $4.5M | 3.7K | 1.6% | ▲New New position | |
| 28 | Mastercard Inc. COM | $4.4M | 8.6K | 1.6% | ▼−0.8% Reduced · −71 sh | |
| 29 | Home Depot Inc. COM | $4.4M | 12.4K | 1.6% | ▼−1.2% Reduced · −152 sh | |
| 30 | United Rentals, Inc. COM | $4.3M | 3.8K | 1.6% | ▲+1.4% Added · +54 sh | |
| 31 | Wal-Mart Stores COM | $4.0M | 35.1K | 1.4% | ▲+15% Added · +5K sh | |
| 32 | Chevron Corp. COM | $3.9M | 23.8K | 1.4% | ▼−1.2% Reduced · −299 sh | |
| 33 | McKesson Corporation COM | $3.9M | 5.1K | 1.4% | ▲+7.2% Added · +344 sh | |
| 34 | AppLovin Corporation COM | $3.6M | 6.9K | 1.3% | ▼−1.7% Reduced · −120 sh | |
| 35 | Netflix COM | $3.5M | 48.8K | 1.3% | ▲+2.3% Added · +1K sh | |
| 36 | Cloudflare, Inc. COM | $3.5M | 14.2K | 1.3% | ▲+50% Added · +5K sh | |
| 37 | Nextera Energy Inc. COM | $3.2M | 36.5K | 1.2% | ▲+9.1% Added · +3K sh | |
| 38 | Coherent Corp. COM | $3.2M | 8.1K | 1.2% | ▲+28% Added · +2K sh | |
| 39 | Stryker Corp. COM | $3.1M | 9.9K | 1.1% | ▼−8.0% Reduced · −867 sh | |
| 40 | Honeywell Aerospace Inc. COM | $3.0M | 13.7K | 1.1% | ▲New New position | |
| 41 | American Express Company COM | $2.9M | 8.6K | 1.0% | ▲+13% Added · +1K sh | |
| 42 | Honeywell Intl. Inc COM | $2.6M | 11.8K | 1.0% | ▼−48% Reduced · −11K sh | |
| 43 | Corning Inc. COM | $2.5M | 9.6K | 0.9% | ▲+265% Added · +7K sh | |
| 44 | US Bancorp COM | $2.2M | 35.7K | 0.8% | ▼−16% Reduced · −7K sh | |
| 45 | Applied Materials COM | $2.1M | 2.9K | 0.8% | ▼−36% Reduced · −2K sh | |
| 46 | Reddit, Inc. COM | $2.0M | 11.3K | 0.7% | ▼−7.0% Reduced · −846 sh | |
| 47 | Intel Corp. COM | $1.7M | 12.1K | 0.6% | ▲New New position | |
| 48 | Banco Santander (Chile) INTL | $1.6M | 115.7K | 0.6% | ▼−1.0% Reduced · −1K sh | |
| 49 | Alphabet Inc. Class C COM | $1.6M | 4.4K | 0.6% | ▼−12% Reduced · −604 sh | |
| 50 | Waste Management Inc. COM | $1.3M | 5.8K | 0.5% | ▼−5.6% Reduced · −343 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 75 | $276.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 71 | $225.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 73 | $239.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 73 | $235.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 96 | $217.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 73 | $187.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 71 | $210.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 78 | $204.7M | 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.