Waters Parkerson & Co., LLC reported 152 positions worth $1.96B for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 4 new positions, added to 40, trimmed 69 and exited 8. Its largest holding is Meta Platforms, Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +133.1K | – | $17.84M | 0.908% |
| CACI Caci International Inc | +7,738 | +19.4% | $4.71M | 1.48% |
| AEP American Electric Power Co Inc | +34.9K | +27.3% | $4.14M | 0.985% |
| RYAN Ryan Specialty Holdings, Inc. | +84.5K | +16.6% | $3.13M | 1.12% |
| BDC Belden Inc. | +20.3K | +8.5% | $2.19M | 1.43% |
| AMZN Amazon Com Inc | +8,781 | +4.9% | $2.19M | 2.38% |
| J Jacobs Solutions Inc. | +14.8K | +6.3% | $2.01M | 1.74% |
| WM Waste Management Inc | +9,448 | +6.2% | $1.93M | 1.68% |
| CARR CARRIER GLOBAL Corp | +25.6K | +26.3% | $1.40M | 0.343% |
| POOL Pool Corp | +7,883 | +9.1% | $1.28M | 0.775% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBZ CBIZ, Inc. | -515.7K | -100.0% | $16.54M | Exited |
| XOM ExxonMobil Holdings Corp | -60.7K | -11.2% | $9.87M | 3.96% |
| CVX Chevron Corp | -41.0K | -13.9% | $8.38M | 2.63% |
| BSX Boston Scientific Corp | -60.8K | -25.9% | $2.65M | 0.386% |
| JPM Jpmorgan Chase & Co | -7,253 | -2.2% | $2.40M | 5.44% |
| V Visa Inc. | -3,852 | -1.3% | $1.38M | 5.35% |
| GIS General Mills Inc | -35.4K | -72.9% | $1.14M | 0.022% |
| BAC Bank Of America Corp | -16.7K | -1.5% | $907.24K | 3.02% |
| PM Philip Morris International Inc. | -4,680 | -1.4% | $893.04K | 3.11% |
| NSC Norfolk Southern Corp | -2,718 | -3.1% | $839.86K | 1.34% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBZ CBIZ, Inc. | -515.7K | $16.54M | 0.866% |
| IMO Imperial Oil Ltd | -2,710 | $303.57K | 0.016% |
| AXON Axon Enterprise, Inc. | -473 | $265.17K | 0.014% |
| GSK GSK plc | -5,034 | $263.88K | 0.014% |
| MRVL Marvell Technology, Inc. | -707 | $210.61K | 0.011% |
| CPRT Copart Inc | -7,200 | $202.97K | 0.011% |
| UBER Uber Technologies, Inc | -2,775 | $200.24K | 0.01% |
| CLGN CollPlant Biotechnologies Ltd | -1,325 | $4.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 151.8K | $110.10M | 5.6% | +496 | +0.3% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 212.6K | $109.02M | 5.55% | -776 | -0.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 323.1K | $106.88M | 5.44% | -7,253 | -2.2% | Reduced | 0.01% |
| 4 | V Visa Inc. | Financial Services | 292.6K | $105.13M | 5.35% | -3,852 | -1.3% | Reduced | 0.02% |
| 5 | TMO Thermo Fisher Scientific Inc. | Healthcare | 155.3K | $104.84M | 5.34% | -412 | -0.3% | Reduced | 0.04% |
| 6 | COHR Coherent Corp. | Technology | 315.6K | $90.83M | 4.62% | -1,198 | -0.4% | Reduced | 0.16% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 478.5K | $77.88M | 3.96% | -60.7K | -11.2% | Reduced | 0.01% |
| 8 | ROK Rockwell Automation, Inc | Industrials | 161.1K | $70.14M | 3.57% | -1,439 | -0.9% | Reduced | 0.15% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 320.5K | $61.16M | 3.11% | -4,680 | -1.4% | Reduced | 0.02% |
| 10 | BAC Bank Of America Corp | Financial Services | 1.09M | $59.36M | 3.02% | -16.7K | -1.5% | Reduced | 0.02% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 191.1K | $54.35M | 2.77% | +3,561 | +1.9% | Added | 0.02% |
| 12 | CVX Chevron Corp | Energy | 253.3K | $51.74M | 2.63% | -41.0K | -13.9% | Reduced | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 346.7K | $50.38M | 2.56% | +1,764 | +0.5% | Added | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 145.9K | $48.59M | 2.47% | -1,893 | -1.3% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 488.2K | $48.25M | 2.46% | +10.3K | +2.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Waters Parkerson.
As of its Q3 2026 13F filing, Waters Parkerson & Co., LLC’s five largest positions were Meta Platforms, Inc. (META) at 5.6%, Microsoft Corp (MSFT) at 5.6%, Jpmorgan Chase & Co (JPM) at 5.4%, Visa Inc. (V) at 5.4%, Thermo Fisher Scientific Inc. (TMO) at 5.3% of the reported portfolio.
Waters Parkerson & Co., LLC reported a 13F portfolio worth $1.96B across 152 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($17.84M), Caci International Inc ($4.71M), American Electric Power Co Inc ($4.14M). It opened 4 new positions.
Its largest sales by value were CBIZ, Inc. ($16.54M), ExxonMobil Holdings Corp ($9.87M), Chevron Corp ($8.38M). It exited 8 positions entirely.
From the Form 13F-HR reports Waters Parkerson & Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.