Waters Parkerson & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Waters Parkerson & Co., Llc disclosed 196 stock positions valued at approximately $2.03B as of quarter-end June 30, 2026. The largest holdings include COHERENT CORP, JPMORGAN CHASE & CO, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $2.03B
Holdings by Sector
Waters Parkerson & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 6.16% | 316,783 | -96,613 | -23.37% | $124,961,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.33% | 330,333 | -8,312 | -2.45% | $108,127,762 |
| VISA INC | V | Financial Services | 5.02% | 296,428 | -4,250 | -1.41% | $101,701,602 |
| META PLATFORMS INC | META | Communication Services | 4.20% | 151,331 | -2,202 | -1.43% | $85,243,416 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3.97% | 162,556 | -4,588 | -2.74% | $80,478,018 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 213,340 | +1,314 | +0.62% | $79,580,146 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.85% | 155,725 | -2,047 | -1.30% | $78,074,115 |
| EXXON MOBIL CORP | XOM | Energy | 3.64% | 539,166 | -3,201 | -0.59% | $73,714,775 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.26% | 187,495 | -4,443 | -2.31% | $66,125,633 |
| BANK OF AMER CORP | BAC | Financial Services | 3.11% | 1,107,200 | -22,285 | -1.97% | $63,088,236 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.90% | 325,203 | -1,493 | -0.46% | $58,832,423 |
| CHEVRON CORPORATION | CVX | Energy | 2.41% | 294,389 | -4,674 | -1.56% | $48,797,876 |
| MERCK & CO INC | MRK | Healthcare | 2.19% | 344,962 | -6,615 | -1.88% | $44,327,582 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.14% | 477,940 | +15,582 | +3.37% | $43,368,240 |
| APPLE INC | AAPL | Technology | 2.11% | 147,813 | -6,278 | -4.07% | $42,771,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 178,957 | +3,196 | +1.82% | $42,652,548 |
| ISHARES TR | IWM | Other | 1.79% | 120,637 | +6,431 | +5.63% | $36,245,387 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 246,911 | +4,174 | +1.72% | $36,207,077 |
| WASTE MGMT INC DEL | WM | Industrials | 1.68% | 152,836 | -610 | -0.40% | $34,064,146 |
| AFLAC INC | AFL | Financial Services | 1.48% | 255,961 | -2,179 | -0.84% | $30,011,392 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.48% | 237,443 | +4,487 | +1.93% | $29,917,818 |
| BELDEN INC | BDC | Technology | 1.42% | 239,524 | +9,521 | +4.14% | $28,721,323 |
| PEPSICO INC | PEP | Consumer Defensive | 1.39% | 208,802 | -2,692 | -1.27% | $28,271,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 109,533 | -590 | -0.54% | $27,818,036 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.37% | 88,170 | -998 | -1.12% | $27,737,400 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.31% | 291,222 | -5,990 | -2.02% | $26,559,446 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.31% | 213,107 | +3,878 | +1.85% | $26,519,035 |
| REALTY INCOME CORP | O | Real Estate | 1.26% | 411,515 | -10,095 | -2.39% | $25,497,475 |
| DISNEY WALT CO | DIS | Communication Services | 1.18% | 248,827 | -6,145 | -2.41% | $23,949,592 |
| ORACLE CORP | ORCL | Technology | 1.16% | 160,293 | -525 | -0.33% | $23,490,939 |
Showing 30 of 196 holdings in the latest reporting period.