Waycross Partners, LLC reported 59 positions worth $1.29B for the quarter ended Sep 30, 2026, up 9.8% on the prior quarter. It opened 22 new positions, added to 31, trimmed 6 and exited 34. Its largest holding is Nvidia Corp at 8.6% 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 |
|---|---|---|---|---|
| SYK Stryker Corp | +101.1K | – | $27.85M | 2.16% |
| KNX Knight-Swift Transportation Holdings Inc. | +378.0K | – | $24.04M | 1.87% |
| NXPI NXP Semiconductors N.V. | +56.9K | +46.6% | $13.51M | 3.3% |
| HD Home Depot, Inc. | +47.1K | +63.3% | $13.40M | 2.69% |
| AVGO Broadcom Inc. | +29.9K | +24.4% | $10.50M | 4.17% |
| LOW Lowes Companies Inc | +50.3K | +35.5% | $9.28M | 2.75% |
| NVDA Nvidia Corp | +33.2K | +7.3% | $7.58M | 8.62% |
| GOOGL Alphabet Inc. | +21.5K | +8.4% | $7.39M | 7.38% |
| AAPL Apple Inc. | +12.3K | +4.9% | $4.09M | 6.75% |
| MSFT Microsoft Corp | +7,546 | +4.4% | $3.87M | 7.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| C Citigroup Inc | -300.8K | -97.2% | $38.94M | 0.088% |
| META Meta Platforms, Inc. | -14.2K | -17.7% | $10.31M | 3.71% |
| AXP American Express Co | -30.8K | -96.0% | $9.35M | 0.03% |
| DAL Delta Air Lines, Inc. | -104.1K | -24.6% | $8.69M | 2.07% |
| AMZN Amazon Com Inc | -31.7K | -10.7% | $7.89M | 5.13% |
| GS Goldman Sachs Group Inc | -5,372 | -10.7% | $4.84M | 3.14% |
| CAT Caterpillar Inc | -1,550 | -100.0% | $1.65M | Exited |
| DE Deere & Co | -1,379 | -100.0% | $874.74K | Exited |
| XOM ExxonMobil Holdings Corp | -5,998 | -100.0% | $820.05K | Exited |
| AMGN Amgen Inc | -2,250 | -100.0% | $814.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYK Stryker Corp | +101.1K | $27.85M | 2.16% |
| KNX Knight-Swift Transportation Holdings Inc. | +378.0K | $24.04M | 1.87% |
| PANW Palo Alto Networks Inc | +6,485 | $2.58M | 0.2% |
| SWK Stanley Black & Decker, Inc. | +23.6K | $2.09M | 0.163% |
| MU Micron Technology Inc | +1,853 | $1.97M | 0.153% |
| BLK BlackRock, Inc. | +1,853 | $1.96M | 0.152% |
| COR Cencora, Inc. | +6,258 | $1.88M | 0.146% |
| BKR Baker Hughes Co | +33.2K | $1.82M | 0.142% |
| ORLY O Reilly Automotive Inc | +20.2K | $1.73M | 0.134% |
| FANG Diamondback Energy, Inc. | +9,387 | $1.73M | 0.134% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -1,550 | $1.65M | 0.141% |
| DE Deere & Co | -1,379 | $874.74K | 0.075% |
| XOM ExxonMobil Holdings Corp | -5,998 | $820.05K | 0.07% |
| AMGN Amgen Inc | -2,250 | $814.77K | 0.07% |
| LMT Lockheed Martin Corp | -1,450 | $738.72K | 0.063% |
| JPM Jpmorgan Chase & Co | -2,247 | $735.51K | 0.063% |
| GILD Gilead Sciences, Inc. | -5,732 | $724.18K | 0.062% |
| CSCO Cisco Systems, Inc. | -6,076 | $713.69K | 0.061% |
| ETR Entergy Corp | -5,818 | $668.26K | 0.057% |
| PG PROCTER & GAMBLE Co | -4,309 | $631.87K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 485.4K | $110.86M | 8.62% | +33.2K | +7.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 275.8K | $94.90M | 7.38% | +21.5K | +8.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 181.0K | $92.83M | 7.22% | +7,546 | +4.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 260.9K | $86.89M | 6.75% | +12.3K | +4.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 264.9K | $66.00M | 5.13% | -31.7K | -10.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 152.6K | $53.61M | 4.17% | +29.9K | +24.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 65.9K | $47.77M | 3.71% | -14.2K | -17.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 168.2K | $43.99M | 3.42% | +239 | +0.1% | Added | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 77.5K | $42.72M | 3.32% | +4,865 | +6.7% | Added | 0.01% |
| 10 | NXPI NXP Semiconductors N.V. | Technology | 178.8K | $42.47M | 3.3% | +56.9K | +46.6% | Added | 0.07% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 44.9K | $40.43M | 3.14% | -5,372 | -10.7% | Reduced | 0.02% |
| 12 | BA Boeing Co | Industrials | 206.4K | $38.40M | 2.98% | +15.7K | +8.2% | Added | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 60.6K | $37.05M | 2.88% | +6,176 | +11.4% | Added | 0% |
| 14 | IR Ingersoll Rand Inc. | Industrials | 476.0K | $35.75M | 2.78% | +46.2K | +10.7% | Added | 0.12% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 192.3K | $35.43M | 2.75% | +50.3K | +35.5% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Waycross Partners.
As of its Q3 2026 13F filing, Waycross Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 7.2%, Apple Inc. (AAPL) at 6.8%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Waycross Partners, LLC reported a 13F portfolio worth $1.29B across 59 positions for Q3 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Stryker Corp ($27.85M), Knight-Swift Transportation Holdings Inc. ($24.04M), NXP Semiconductors N.V. ($13.51M). It opened 22 new positions.
Its largest sales by value were Citigroup Inc ($38.94M), Meta Platforms, Inc. ($10.31M), American Express Co ($9.35M). It exited 34 positions entirely.
From the Form 13F-HR reports Waycross Partners, 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.