Waters Parkerson & Co., LLC 13F Holdings · Q2 2026
Waters Parkerson & Co., LLC reported 200 securities worth $2.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COHR (6.16%), JPM (5.33%), V (5.02%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $125.0M | 6.16% | 316,783 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $108.1M | 5.33% | 330,333 | Trimmed |
| 3 | V | VISA INC | $101.7M | 5.02% | 296,428 | Trimmed |
| 4 | META | META PLATFORMS INC | $85.2M | 4.20% | 151,331 | Trimmed |
| 5 | ROK | ROCKWELL AUTOMATION INC | $80.5M | 3.97% | 162,556 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $79.6M | 3.92% | 213,340 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $78.1M | 3.85% | 155,725 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $73.7M | 3.64% | 539,166 | Trimmed |
| 9 | HD | HOME DEPOT INC | $66.1M | 3.26% | 187,495 | Trimmed |
| 10 | BAC | BANK OF AMER CORP | $63.1M | 3.11% | 1.1M | Trimmed |
| 11 | PM | PHILIP MORRIS INTL INC | $58.8M | 2.90% | 325,203 | Trimmed |
| 12 | CVX | CHEVRON CORPORATION | $48.8M | 2.41% | 294,389 | Trimmed |
| 13 | MRK | MERCK & CO INC | $44.3M | 2.19% | 344,962 | Trimmed |
| 14 | ABT | ABBOTT LABORATORIES | $43.4M | 2.14% | 477,940 | Added |
| 15 | AAPL | APPLE INC | $42.8M | 2.11% | 147,813 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $42.7M | 2.10% | 178,957 | Added |
| 17 | IWM | ISHARES TR | $36.2M | 1.79% | 120,637 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $36.2M | 1.79% | 246,911 | Added |
| 19 | WM | WASTE MGMT INC DEL | $34.1M | 1.68% | 152,836 | Trimmed |
| 20 | AFL | AFLAC INC | $30.0M | 1.48% | 255,961 | Trimmed |
| 21 | J | JACOBS SOLUTIONS INC | $29.9M | 1.48% | 237,443 | Added |
| 22 | BDC | BELDEN INC | $28.7M | 1.42% | 239,524 | Added |
| 23 | PEP | PEPSICO INC | $28.3M | 1.39% | 208,802 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $27.8M | 1.37% | 109,533 | Trimmed |
| 25 | NSC | NORFOLK SOUTHN CORP | $27.7M | 1.37% | 88,170 | Trimmed |
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