WD Rutherford LLC holds a diversified book of 75 reported positions worth $276.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Eli Lilly & Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book.
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.
100% mapped to company sectors
+2 sectors below the cut, 2% 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 WD Rutherford LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Palidye Holdings (Caymans) Ltd | 7 / 75 | $546.1M |
| Hoffman, Alan N Investment Management | 7 / 75 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 75 | $1.2B |
| BlueSpruce Investments, LP | 13 / 75 | $595.3M |
| Draper Asset Management, LLC | 9 / 75 | $165.9M |
| Hoey Investments, Inc | 52 / 75 | $646.9M |
| Outlook Capital Management, LLC | 15 / 75 | $258.8M |
| Conway Capital Management, Inc. | 18 / 75 | $186.3M |
Ranked by the share of each fund's own book sitting in the names it shares with WD Rutherford 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 | 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% | →Listed Newly reportable | |
| 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 |
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.
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Use Arkolith to show WD RUTHERFORD 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 | Jul 20, 2026 | 20d | 75 | $276.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 71 | $225.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 73 | $239.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 73 | $235.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 96 | $217.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 73 | $187.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 71 | $210.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 78 | $204.7M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.