Locust Wood Capital Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Locust Wood Capital Advisers, Llc disclosed 31 stock positions valued at approximately $4.13B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $4.13B
Holdings by Sector
Locust Wood Capital Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.16% | 705,818 | -41,386 | -5.54% | $337,077,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.23% | 1,253,618 | -349,056 | -21.78% | $298,787,314 |
| NVIDIA CORPORATION | NVDA | Technology | 6.46% | 1,332,863 | +163,385 | +13.97% | $266,692,472 |
| GPGI INC | CMPO | Industrials | 5.72% | 14,907,488 | +1,210,710 | +8.84% | $236,283,682 |
| ALPHABET INC | GOOGL | Communication Services | 5.65% | 652,914 | +134,641 | +25.98% | $233,331,726 |
| MICROSOFT CORP | MSFT | Technology | 5.37% | 594,596 | +72,651 | +13.92% | $221,796,226 |
| VISA INC | V | Financial Services | 5.35% | 643,853 | +107,895 | +20.13% | $220,899,515 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.52% | 458,435 | +84,659 | +22.65% | $186,702,385 |
| LINDE PLC | LIN | Other | 4.28% | 341,028 | -125,473 | -26.90% | $176,973,268 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 4.09% | 3,534,452 | -854,434 | -19.47% | $168,770,082 |
| META PLATFORMS INC | META | Communication Services | 3.89% | 285,026 | -16,459 | -5.46% | $160,552,419 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.78% | 1,721,705 | +644,504 | +59.83% | $156,227,543 |
| APPLE INC | AAPL | Technology | 3.36% | 479,152 | +1,494 | +0.31% | $138,647,376 |
| CSX CORP | CSX | Industrials | 3.31% | 2,880,572 | +11,750 | +0.41% | $136,913,589 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.30% | 407,747 | -129,186 | -24.06% | $136,521,814 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.77% | 331,837 | +82,785 | +33.24% | $114,258,002 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.56% | 254,400 | +254,400 | +100.00% | $105,736,438 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 2.48% | 709,242 | +175,851 | +32.97% | $102,506,746 |
| AMRIZE LTD | AMRZ | Other | 2.44% | 1,891,215 | +1,891,215 | +100.00% | $100,801,760 |
| STERIS PLC | STE | Healthcare | 2.32% | 455,866 | +61,371 | +15.56% | $95,991,742 |
| WASTE MGMT INC DEL | WM | Industrials | 2.29% | 424,279 | +14,542 | +3.55% | $94,563,243 |
| PG&E CORP | PCG | Utilities | 2.16% | 5,309,798 | -2,861,648 | -35.02% | $89,310,796 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.82% | 1,174,983 | -938,106 | -44.40% | $75,210,655 |
| HONEYWELL INTL INC | HON | Other | 1.39% | 256,053 | +256,053 | +100.00% | $57,330,267 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.37% | 256,418 | +256,418 | +100.00% | $56,688,891 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 39,718 | +19,444 | +95.91% | $47,638,973 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.15% | 881,307 | -1,644 | -0.19% | $47,308,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 66,424 | +1,169 | +1.79% | $33,237,905 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 23 | - | - | $17,223,550 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.37% | 877,735 | +877,735 | +100.00% | $15,246,257 |
Showing 30 of 31 holdings in the latest reporting period.
Locust Wood Capital Advisers, Llc Options Holdings in Q2 2026