Waycross Investment Management Co reported 28 positions worth $36.67M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 1 new position, added to 3, trimmed 18 and exited 1. Its largest holding is Microsoft Corp at 13.2% 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 |
|---|---|---|---|---|
| JBL Jabil Inc | -6,056 | -50.4% | $1.74M | 4.67% |
| POWL Powell Industries Inc | -904 | -100.0% | $258.80K | Exited |
| TMUS T-Mobile US, Inc. | -499 | -6.1% | $81.38K | 3.39% |
| GOOG Alphabet Inc. | -224 | -2.0% | $76.33K | 10.09% |
| WU Western Union CO | -11.4K | -10.7% | $67.16K | 1.53% |
| CME Cme Group Inc. | -212 | -4.5% | $55.54K | 3.19% |
| DHR Danaher Corp | -194 | -3.9% | $42.98K | 2.9% |
| STLD Steel Dynamics Inc | -182 | -1.4% | $40.33K | 7.76% |
| DE Deere & Co | -58 | -1.5% | $38.95K | 6.75% |
| RTX RTX Corp | -183 | -1.8% | $33.97K | 5.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +15.5K | $1.08M | 2.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| POWL Powell Industries Inc | -904 | $258.80K | 0.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,454 | $4.85M | 13.22% | +61 | +0.6% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 10.9K | $3.70M | 10.09% | -224 | -2.0% | Reduced | 0% |
| 3 | STLD Steel Dynamics Inc | Basic Materials | 12.8K | $2.84M | 7.76% | -182 | -1.4% | Reduced | 0.01% |
| 4 | DE Deere & Co | Industrials | 3,688 | $2.48M | 6.75% | -58 | -1.5% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 18.4K | $1.98M | 5.4% | -149 | -0.8% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 10.0K | $1.86M | 5.07% | -183 | -1.8% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,282 | $1.76M | 4.8% | -46 | -0.9% | Reduced | 0% |
| 8 | JBL Jabil Inc | Technology | 5,971 | $1.71M | 4.67% | -6,056 | -50.4% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,652 | $1.32M | 3.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 12.5K | $1.30M | 3.54% | -219 | -1.7% | Reduced | 0% |
| 11 | TMUS T-Mobile US, Inc. | Communication Services | 7,621 | $1.24M | 3.39% | -499 | -6.1% | Reduced | 0% |
| 12 | MDT Medtronic plc | Healthcare | 14.2K | $1.22M | 3.33% | -19 | -0.1% | Reduced | 0% |
| 13 | CME Cme Group Inc. | Financial Services | 4,472 | $1.17M | 3.19% | -212 | -4.5% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 15.5K | $1.08M | 2.94% | +15.5K | – | New | 0% |
| 15 | DHR Danaher Corp | Healthcare | 4,804 | $1.06M | 2.9% | -194 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Waycross Investment Management.
As of its Q3 2026 13F filing, Waycross Investment Management Co’s five largest positions were Microsoft Corp (MSFT) at 13.2%, Alphabet Inc. (GOOG) at 10.1%, Steel Dynamics Inc (STLD) at 7.8%, Deere & Co (DE) at 6.8%, Cisco Systems, Inc. (CSCO) at 5.4% of the reported portfolio.
Waycross Investment Management Co reported a 13F portfolio worth $36.67M across 28 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.08M), Microsoft Corp ($31.29K), Spdr Gold Trust ($20.57K). It opened 1 new positions.
Its largest sales by value were Jabil Inc ($1.74M), Powell Industries Inc ($258.80K), T-Mobile US, Inc. ($81.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Waycross Investment Management Co 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.