Locust Wood Capital Advisers, LLC 13F Holdings · Q2 2026
Locust Wood Capital Advisers, LLC reported 31 securities worth $4.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (8.12%), AMZN (7.20%), NVDA (6.43%). Among its top 25 positions this quarter: 4 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337.1M | 8.12% | 705,818 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $298.8M | 7.20% | 1.3M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $266.7M | 6.43% | 1.3M | Added |
| 4 | GPGI | GPGI INC | $236.3M | 5.69% | 14.9M | Added |
| 5 | GOOGL | ALPHABET INC | $233.3M | 5.62% | 652,914 | Added |
| 6 | V | VISA INC | $231.5M | 5.58% | 674,853 | Added |
| 7 | MSFT | MICROSOFT CORP | $221.8M | 5.34% | 594,596 | Added |
| 8 | SPGI | S&P GLOBAL INC | $186.7M | 4.50% | 458,435 | Added |
| 9 | LIN | LINDE PLC | $177.0M | 4.26% | 341,028 | Trimmed |
| 10 | ESI | ELEMENT SOLUTIONS INC | $168.8M | 4.07% | 3.5M | Trimmed |
| 11 | META | META PLATFORMS INC | $160.6M | 3.87% | 285,026 | Trimmed |
| 12 | ABT | ABBOTT LABORATORIES | $156.2M | 3.76% | 1.7M | Added |
| 13 | AAPL | APPLE INC | $138.6M | 3.34% | 479,152 | Trimmed |
| 14 | CSX | CSX CORP | $136.9M | 3.30% | 2.9M | Trimmed |
| 15 | VRT | VERTIV HOLDINGS CO | $136.5M | 3.29% | 407,747 | Trimmed |
| 16 | SHW | SHERWIN WILLIAMS CO | $114.3M | 2.75% | 331,837 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $105.7M | 2.55% | 254,400 | New |
| 18 | RHLD | RESOLUTE HLDGS MGMT INC | $102.5M | 2.47% | 709,242 | Added |
| 19 | AMRZ | AMRIZE LTD | $100.8M | 2.43% | 1.9M | New |
| 20 | PCG | PG&E CORP | $97.5M | 2.35% | 5.8M | Trimmed |
| 21 | STE | STERIS PLC | $96.0M | 2.31% | 455,866 | Added |
| 22 | WM | WASTE MGMT INC DEL | $94.6M | 2.28% | 424,279 | Added |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.2M | 1.81% | 1.2M | Trimmed |
| 24 | HON | HONEYWELL INTL INC | $57.3M | 1.38% | 256,053 | New |
| 25 | HONA | HONEYWELL AEROSPACE INC | $56.7M | 1.37% | 256,418 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR