WD Rutherford LLC reported 71 positions worth $254.27M for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 3 new positions, added to 21, trimmed 46 and exited 5. Its largest holding is Nvidia Corp at 9% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +15.6K | +128.5% | $1.87M | 1.31% |
| LIN Linde Plc | +1,854 | +148.9% | $880.00K | 0.578% |
| PLTR Palantir Technologies Inc. | +4,470 | – | $836.11K | 0.329% |
| CAH Cardinal Health Inc | +3,513 | +103.5% | $781.64K | 0.604% |
| LLY ELI LILLY & Co | +664 | +17.7% | $768.30K | 2.01% |
| COHR Coherent Corp. | +2,028 | +25.1% | $583.68K | 1.15% |
| LNTH Lantheus Holdings, Inc. | +3,917 | +88.0% | $389.86K | 0.328% |
| LRCX Lam Research Corp | +954 | +7.0% | $313.40K | 1.88% |
| SOLS Solstice Advanced Materials Inc. | +4,542 | +43.9% | $255.81K | 0.33% |
| CBRE Cbre Group, Inc. | +1,700 | – | $218.40K | 0.086% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -9,923 | -100.0% | $3.12M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -9,412 | -17.5% | $2.49M | 4.63% |
| GLW Corning Inc | -9,625 | -100.0% | $2.46M | Exited |
| AMD Advanced Micro Devices Inc | -2,768 | -14.3% | $1.69M | 3.99% |
| NVDA Nvidia Corp | -6,822 | -6.3% | $1.56M | 9.04% |
| PANW Palo Alto Networks Inc | -3,489 | -13.8% | $1.39M | 3.41% |
| ANET Arista Networks, Inc. | -4,858 | -10.1% | $989.04K | 3.46% |
| SHOP Shopify Inc. | -5,347 | -48.0% | $792.96K | 0.338% |
| SNOW Snowflake Inc. | -2,241 | -11.4% | $760.95K | 2.33% |
| AAPL Apple Inc. | -2,176 | -7.7% | $724.65K | 3.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 100.7K | $22.99M | 9.04% | -6,822 | -6.3% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 44.5K | $11.77M | 4.63% | -9,412 | -17.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 30.7K | $10.58M | 4.16% | -367 | -1.2% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 16.6K | $10.15M | 3.99% | -2,768 | -14.3% | Reduced | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 43.2K | $8.80M | 3.46% | -4,858 | -10.1% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 21.8K | $8.68M | 3.41% | -3,489 | -13.8% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 26.0K | $8.66M | 3.41% | -2,176 | -7.7% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.3K | $7.36M | 2.89% | -884 | -5.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 28.3K | $7.04M | 2.77% | -551 | -1.9% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 5,988 | $6.38M | 2.51% | +58 | +1.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 19.2K | $6.34M | 2.49% | -903 | -4.5% | Reduced | 0% |
| 12 | SNOW Snowflake Inc. | Technology | 17.5K | $5.93M | 2.33% | -2,241 | -11.4% | Reduced | 0.01% |
| 13 | GE General Electric Co | Industrials | 17.5K | $5.47M | 2.15% | -1,042 | -5.6% | Reduced | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 5,445 | $5.18M | 2.04% | -216 | -3.8% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,410 | $5.10M | 2.01% | +664 | +17.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Wd Rutherford.
As of its Q3 2026 13F filing, WD Rutherford LLC’s five largest positions were Nvidia Corp (NVDA) at 9.0%, CrowdStrike Holdings, Inc. (CRWD) at 4.6%, Alphabet Inc. (GOOGL) at 4.2%, Advanced Micro Devices Inc (AMD) at 4.0%, Arista Networks, Inc. (ANET) at 3.5% of the reported portfolio.
WD Rutherford LLC reported a 13F portfolio worth $254.27M across 71 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.87M), Linde Plc ($880.00K), Palantir Technologies Inc. ($836.11K). It opened 3 new positions.
Its largest sales by value were Stryker Corp ($3.12M), CrowdStrike Holdings, Inc. ($2.49M), Corning Inc ($2.46M). It exited 5 positions entirely.
From the Form 13F-HR reports WD Rutherford 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.