Q2 2026 13F · SEC CIK 1222993

Waters Parkerson & Co., LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 200
Top holdings a year, 3 yrs: +11.9%
Assets under management: $2.9B

Waters Parkerson & Co., LLC is a wealth manager that reported 200 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Coherent Corp (COHR, 6.2%), Jpmorgan Chase & Co (JPM, 5.3%), Visa Inc (V, 5.0%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Waters Parkerson & Co., LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waters Parkerson & Co., LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COHRCoherent Corp	6.2%	5.1%	316,783	-23.4%	$125.0M
JPMJpmorgan Chase & Co	5.3%	5.1%	330,333	-2.5%	$108.1M
VVisa Inc	5.0%	4.7%	296,428	-1.4%	$101.7M
METAMeta Platforms Inc	4.2%	4.5%	151,331	-1.4%	$85.2M
ROKRockwell Automation Inc	4.0%	3.1%	162,556	-2.7%	$80.5M
MSFTMicrosoft Corp	3.9%	4.0%	213,340	+0.6%	$79.6M
TMOThermo Fisher Scientific Inc	3.9%	4.0%	155,725	-1.3%	$78.1M
XOMExxon Mobil Corp	3.6%	4.7%	539,166	-0.6%	$73.7M
HDHome Depot Inc	3.3%	3.2%	187,495	-2.3%	$66.1M
BACBank of Amer Corp	3.1%	2.8%	1,107,200	-2.0%	$63.1M
PMPhilip Morris Intl Inc	2.9%	2.8%	325,203	-0.5%	$58.8M
CVXChevron Corporation	2.4%	3.2%	294,389	-1.6%	$48.8M
MRKMerck & Co Inc	2.2%	2.2%	344,962	-1.9%	$44.3M
ABTAbbott Laboratories	2.1%	2.4%	477,940	+3.4%	$43.4M
AAPLApple Inc	2.1%	2.0%	147,813	-4.1%	$42.8M
AMZNAmazon Com Inc	2.1%	1.9%	178,957	+1.8%	$42.7M
IWMIshares Tr	1.8%	1.5%	120,637	+5.6%	$36.2M
PGProcter & Gamble Co	1.8%	1.8%	246,911	+1.7%	$36.2M
WMWaste Mgmt Inc Del	1.7%	1.8%	152,836	-0.4%	$34.1M
AFLAflac Inc	1.5%	1.5%	255,961	-0.8%	$30.0M
JJacobs Solutions Inc	1.5%	1.5%	237,443	+1.9%	$29.9M
BDCBelden Inc	1.4%	1.4%	239,524	+4.1%	$28.7M
PEPPepsico Inc	1.4%	1.7%	208,802	-1.3%	$28.3M
JNJJohnson & Johnson	1.4%	1.4%	109,533	-0.5%	$27.8M
NSCNorfolk Southn Corporation	1.4%	1.3%	88,170	-1.1%	$27.7M
MCHPMicrochip Technology Inc.	1.3%	1.0%	291,222	-2.0%	$26.6M
ACNAccenture PLC Ireland	1.3%	2.1%	213,107	+1.9%	$26.5M
ORealty Income Corp.	1.3%	1.3%	411,515	-2.4%	$25.5M
DISDisney Walt Co	1.2%	1.3%	248,827	-2.4%	$23.9M
ORCLOracle Corp	1.2%	1.2%	160,293	-0.3%	$23.5M
BAHBooz Allen Hamilton Hldg Cor	1.0%	1.4%	323,358	-4.2%	$19.6M
RYANRyan Specialty Holdings Inc	0.9%	0.9%	508,121	-4.2%	$19.2M
POOLPool Corp	0.9%	0.9%	86,219	-1.3%	$18.5M
CACICaci Intl Inc	0.9%	0.7%	39,891	+50.2%	$18.5M
AEPAmerican Elec Pwr Co Inc	0.9%	0.6%	128,150	+49.1%	$17.5M
IBMInternational Business Machs	0.8%	0.8%	60,767	+0.0%	$17.1M
CBZCbiz Inc	0.8%	0.7%	515,707	-1.4%	$16.5M
KOCoca Cola Co	0.8%	0.8%	199,178	-0.4%	$16.2M
WMTWalmart Inc	0.8%	0.9%	140,826	-0.3%	$15.9M
EFAIshares Tr	0.8%	0.8%	153,283	+2.0%	$15.9M
NVDANvidia Corporation	0.7%	0.6%	72,392	+0.9%	$14.5M
LLYEli Lilly & Co	0.6%	0.5%	10,667	-0.1%	$12.8M
LOWLowes Cos Inc	0.6%	0.7%	56,136	+0.3%	$12.4M
VZVerizon Communications Inc	0.5%	0.7%	254,885	-10.4%	$10.8M
BSXBoston Scientific Corp	0.5%	1.0%	234,288	-20.6%	$10.0M
SPGSimon Ppty Group Inc New	0.5%	0.4%	42,965	-1.4%	$9.6M
GOOGAlphabet Inc	0.4%	—	24,264	—	$8.6M
MDLZMondelez International	0.4%	0.4%	145,697	+4.8%	$8.4M
VOOVanguard Index Fds	0.4%	0.4%	12,250	+5.2%	$8.4M
IVVIshares Tr	0.4%	0.4%	10,417	-7.2%	$7.8M

What Waters Parkerson & Co., LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	200
Q1 2026	$1.9B	188
Q4 2025	$2.0B	190
Q3 2025	$2.1B	184
Q2 2025	$2.0B	185
Q1 2025	$1.9B	183
Q4 2024	$1.9B	177
Q3 2024	$2.0B	192
Q2 2024	$1.9B	178
Q1 2024	$1.9B	180
Q4 2023	$1.8B	181
Q3 2023	$1.7B	178

Questions about Waters Parkerson & Co., LLC's portfolio

What stocks does Waters Parkerson & Co., LLC own?

Waters Parkerson & Co., LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 200 positions worth $2.0B. The largest are Coherent Corp (COHR) at 6.2%, Jpmorgan Chase & Co (JPM) at 5.3%, Visa Inc (V) at 5.0%, Meta Platforms Inc (META) at 4.2% and Rockwell Automation Inc (ROK) at 4.0%.

What did Waters Parkerson & Co., LLC buy last quarter?

In Q2 2026, Waters Parkerson & Co., LLC added Caci Intl Inc (CACI) (+50.2% shares), American Elec Pwr Co Inc (AEP) (+49.1% shares) and Ishares Tr (IWM) (+5.6% shares), compared with its Q1 2026 filing.

What did Waters Parkerson & Co., LLC sell last quarter?

In Q2 2026, Waters Parkerson & Co., LLC cut from its top 50 Honeywell Intl. Inc (HON), Coherent Corp (COHR) (-23.4% shares), Boston Scientific Corp (BSX) (-20.6% shares) and Verizon Communications Inc (VZ) (-10.4% shares), compared with its Q1 2026 filing.

How has Waters Parkerson & Co., LLC's portfolio performed?

A portfolio copying Waters Parkerson & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Waters Parkerson & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waters Parkerson & Co., LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Waters Parkerson & Co., LLC manage?

Waters Parkerson & Co., LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.