Q2 2026 13F · SEC CIK 1844873

Waycross Partners, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 72
Top holdings a year, 3 yrs: +23.7%
Assets under management: $1.2B

Waycross Partners, LLC is an institutional asset manager that reported 72 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 7.7%), Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 6.1%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Waycross Partners, LLC holdings largest 50 of 72 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.

Waycross Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.7%	6.9%	254,349	+1.3%	$90.9M
NVDANvidia Corporation	7.7%	7.8%	452,213	-3.0%	$90.5M
AAPLApple Inc	6.1%	6.0%	248,623	+1.3%	$71.9M
AMZNAmazon Com Inc	6.0%	5.5%	296,566	+7.4%	$70.7M
MSFTMicrosoft Corp	5.5%	6.1%	173,452	+1.3%	$64.7M
GSGoldman Sachs Group Inc	4.3%	4.5%	50,275	-10.4%	$50.8M
AVGOBroadcom Inc	4.0%	3.6%	122,739	+1.3%	$46.4M
METAMeta Platforms Inc	3.8%	4.3%	80,085	+1.3%	$45.1M
CCitigroup Inc	3.7%	3.3%	309,495	+1.3%	$43.3M
ABBVAbbvie Inc	3.6%	3.4%	167,931	+1.2%	$42.3M
BABoeing Co	3.5%	3.6%	190,728	+1.3%	$41.3M
DALDelta Air Lines Inc	3.4%	2.7%	423,845	+1.3%	$39.7M
MAMastercard Incorporated	3.2%	3.4%	72,599	+1.3%	$37.3M
IRIngersoll Rand Inc	3.0%	2.8%	429,809	+17.7%	$35.2M
NXPINxp Semiconductors N V	2.9%	2.3%	121,940	+1.3%	$34.3M
SHWSherwin Williams Co	2.8%	2.9%	96,000	+1.3%	$33.1M
AMDAdvanced Micro Devices Inc	2.7%	1.0%	54,388	+1.3%	$31.6M
LOWLowes Cos Inc	2.7%	3.2%	141,922	+1.3%	$31.3M
MRSHMarsh & Mclennan Cos	2.5%	2.9%	174,637	+1.3%	$29.1M
ECLEcolab Inc	2.5%	2.6%	103,261	+1.3%	$28.8M
HDHome Depot Inc	2.2%	—	74,437	—	$26.3M
EMREmerson Elec Co	2.2%	—	181,495	—	$26.0M
ISRGIntuitive Surgical Inc	2.2%	2.3%	63,913	+21.8%	$25.4M
CSLCarlisle Cos Inc	2.1%	1.8%	68,637	+22.1%	$24.9M
BDXBecton Dickinson & Co	1.5%	1.8%	118,535	+1.3%	$17.9M
HONHoneywell Intl Inc	1.5%	—	76,044	—	$17.0M
HONAHoneywell Aerospace Inc	1.4%	—	76,044	—	$16.8M
MCDMcdonalds Corp	1.4%	1.8%	60,315	+1.3%	$16.3M
BSXBoston Scientific Corp	1.0%	1.6%	271,230	+1.3%	$11.6M
AXPAmerican Express Co	0.9%	0.9%	32,044	+1.3%	$10.8M
CATCaterpillar Inc	0.1%	0.1%	1,550	-11.4%	$1.7M
AGGIshares Tr	0.1%	0.2%	16,000	+0.0%	$1.6M
DEDeere & Co	0.1%	0.1%	1,379	+0.0%	$875K
XOMExxon Mobil Corp	0.1%	0.1%	5,998	+0.0%	$820K
AMGNAmgen Inc	0.1%	0.1%	2,250	+0.0%	$815K
LMTLockheed Martin Corp	0.1%	0.1%	1,450	+0.0%	$739K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,247	+0.0%	$736K
GILDGilead Sciences Inc	0.1%	0.1%	5,732	+0.0%	$724K
CSCOCisco Sys Inc	0.1%	0.0%	6,076	+0.0%	$714K
ETREntergy Corp New	0.1%	0.1%	5,818	+0.0%	$668K
PGProcter & Gamble Co	0.1%	3.0%	4,309	-98.0%	$632K
DHRDanaher Corp Del	0.1%	0.1%	3,250	+0.0%	$619K
PEPPepsico Inc	0.1%	0.1%	4,433	+0.0%	$600K
RTXRtx Corporation	0.1%	0.1%	3,151	+0.0%	$598K
AEPAmerican Elec Pwr Co Inc	0.0%	0.1%	4,180	+0.0%	$572K
CLColgate Palmolive Co	0.0%	0.0%	6,000	+0.0%	$550K
KEYKeycorp	0.0%	—	22,731	—	$524K
EIXEdison Intl	0.0%	0.0%	6,758	+0.0%	$503K
PSXPhillips 66	0.0%	0.1%	2,965	+0.0%	$501K
FITBFifth Third Bancorp	0.0%	—	8,556	—	$482K

What Waycross Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

CSL Carlisle Cos Inc+22.1% shares
ISRG Intuitive Surgical Inc+21.8% shares
IR Ingersoll Rand Inc+17.7% shares
AMZN Amazon Com Inc+7.4% shares

Reduced

Left the top 50

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: +20.6% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +14.4% /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	$1.2B	72
Q1 2026	$1.0B	76
Q4 2025	$1.2B	94
Q3 2025	$1.2B	95
Q2 2025	$1.1B	93
Q1 2025	$892.1M	63
Q4 2024	$772.1M	63
Q3 2024	$723.4M	65
Q2 2024	$651.8M	71
Q1 2024	$581.4M	69
Q4 2023	$533.3M	83
Q3 2023	$452.6M	93

Questions about Waycross Partners, LLC's portfolio

What stocks does Waycross Partners, LLC own?

Waycross Partners, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 72 positions worth $1.2B. The largest are Alphabet Inc (GOOGL) at 7.7%, Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 6.1%, Amazon Com Inc (AMZN) at 6.0% and Microsoft Corp (MSFT) at 5.5%.

What did Waycross Partners, LLC buy last quarter?

In Q2 2026, Waycross Partners, LLC added Carlisle Cos Inc (CSL) (+22.1% shares), Intuitive Surgical Inc (ISRG) (+21.8% shares) and Ingersoll Rand Inc (IR) (+17.7% shares), compared with its Q1 2026 filing.

What did Waycross Partners, LLC sell last quarter?

In Q2 2026, Waycross Partners, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Intuit (INTU), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Nike Inc (NKE), cut from its top 50 Nextera Energy Inc (NEE), Procter & Gamble Co (PG) (-98.0% shares), Caterpillar Inc (CAT) (-11.4% shares) and Goldman Sachs Group Inc (GS) (-10.4% shares), compared with its Q1 2026 filing.

How has Waycross Partners, LLC's portfolio performed?

A portfolio copying Waycross Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Waycross Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waycross Partners, 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 Waycross Partners, LLC manage?

Waycross Partners, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.