Wd Rutherford Llc Portfolio Stock Holdings
Wd Rutherford Llc disclosed 75 stock positions valued at approximately $276.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Advanced Micro Devices, Inc., and Alphabet Inc. Class A. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $276.3M
Holdings by Sector
Wd Rutherford Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 7.78% | 107,475 | -3,017 | -2.73% | $21,504,673 |
| Advanced Micro Devices, Inc. | AMD | Technology | 4.07% | 19,362 | -7,983 | -29.19% | $11,247,579 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.02% | 31,112 | +1,242 | +4.16% | $11,118,495 |
| CrowdStrike Holdings, Inc | CRWD | Technology | 3.72% | 13,467 | -1,134 | -7.77% | $10,277,206 |
| Palo Alto Networks Inc | PANW | Technology | 3.13% | 25,328 | -1,057 | -4.01% | $8,637,355 |
| Arista Networks Inc. | ANET | Other | 2.96% | 48,092 | -2,013 | -4.02% | $8,169,869 |
| Apple Inc. | AAPL | Technology | 2.95% | 28,184 | -713 | -2.47% | $8,155,322 |
| GE Aerospace | GE | Industrials | 2.51% | 18,548 | -369 | -1.95% | $6,931,944 |
| Amazon Inc. | AMZN | Consumer Cyclical | 2.49% | 28,816 | +243 | +0.85% | $6,868,005 |
| Micron Technology, Inc | MU | Technology | 2.48% | 5,930 | +2,229 | +60.23% | $6,844,940 |
| GE Vernova Inc | GEV | Utilities | 2.41% | 5,661 | -61 | -1.07% | $6,650,882 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.38% | 20,056 | -342 | -1.68% | $6,564,930 |
| Cummins Inc. | CMI | Industrials | 2.24% | 8,690 | -371 | -4.09% | $6,197,795 |
| Lam Research Corp. | LRCX | Other | 2.13% | 13,590 | +1,309 | +10.66% | $5,888,955 |
| Microsoft Corp. | MSFT | Technology | 2.06% | 15,230 | -377 | -2.42% | $5,681,095 |
| Goldman Sachs Group Inc. | GS | Financial Services | 1.98% | 5,396 | -2 | -0.04% | $5,457,353 |
| Caterpillar Inc. | CAT | Industrials | 1.97% | 5,102 | -149 | -2.84% | $5,433,120 |
| Taiwan Semiconductor (Taiwan) | TSM | Technology | 1.96% | 11,309 | +123 | +1.10% | $5,400,839 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 1.93% | 6,701 | -592 | -8.12% | $5,325,888 |
| Costco Wholesale Inc. | COST | Consumer Defensive | 1.92% | 5,659 | -48 | -0.84% | $5,293,825 |
| Visa Inc. | V | Financial Services | 1.83% | 14,720 | -232 | -1.55% | $5,050,285 |
| Snowflake Inc. | SNOW | Technology | 1.82% | 19,707 | -1,975 | -9.11% | $5,015,432 |
| Vertiv Holdings Co CL A | VRT | Industrials | 1.76% | 14,516 | -704 | -4.63% | $4,860,247 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 1.74% | 31,673 | +1,787 | +5.98% | $4,798,460 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 1.64% | 45,181 | -869 | -1.89% | $4,530,751 |
| Eli Lilly and Company | LLY | Healthcare | 1.63% | 3,746 | +3,746 | +100.00% | $4,493,065 |
| Mastercard Inc. | MA | Financial Services | 1.59% | 8,563 | -71 | -0.82% | $4,397,957 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.59% | 12,435 | -152 | -1.21% | $4,385,576 |
| United Rentals, Inc. | URI | Industrials | 1.55% | 3,788 | +54 | +1.45% | $4,291,387 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.44% | 35,067 | +4,514 | +14.77% | $3,971,688 |
| Chevron Corp. | CVX | Energy | 1.43% | 23,802 | -299 | -1.24% | $3,945,420 |
| McKesson Corporation | MCK | Healthcare | 1.40% | 5,123 | +344 | +7.20% | $3,870,939 |
| AppLovin Corporation | APP | Technology | 1.29% | 6,903 | -120 | -1.71% | $3,556,633 |
| Netflix | NFLX | Communication Services | 1.26% | 48,840 | +1,114 | +2.33% | $3,487,176 |
| Cloudflare, Inc. | NET | Technology | 1.26% | 14,153 | +4,719 | +50.02% | $3,471,333 |
| Nextera Energy Inc. | NEE | Utilities | 1.16% | 36,452 | +3,033 | +9.08% | $3,199,392 |
| Coherent Corp. | COHR | Technology | 1.16% | 8,090 | +1,761 | +27.82% | $3,191,262 |
| Stryker Corp. | SYK | Healthcare | 1.13% | 9,923 | -867 | -8.04% | $3,124,157 |
| American Express Company | AXP | Financial Services | 1.05% | 8,559 | +1,006 | +13.32% | $2,895,082 |
| Honeywell Intl. Inc | HON | Industrials | 0.95% | 11,764 | -10,714 | -47.66% | $2,633,848 |
| Corning Inc. | GLW | Technology | 0.89% | 9,625 | +6,988 | +265.00% | $2,458,514 |
| US Bancorp | USB | Financial Services | 0.78% | 35,733 | -6,909 | -16.20% | $2,158,273 |
| Applied Materials | AMAT | Technology | 0.76% | 2,898 | -1,630 | -36.00% | $2,095,254 |
| Reddit, Inc. | RDDT | Communication Services | 0.71% | 11,316 | -846 | -6.96% | $1,964,231 |
| Intel Corp. | INTC | Technology | 0.61% | 12,138 | +12,138 | +100.00% | $1,694,829 |
| Banco Santander (Chile) | BSAC | Financial Services | 0.58% | 115,708 | -1,220 | -1.04% | $1,596,770 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.56% | 4,400 | -604 | -12.07% | $1,554,652 |
| Celestica Inc. (Canada) | CLS | Technology | 0.47% | 3,540 | +821 | +30.19% | $1,291,392 |
| Shopify Inc. | SHOP | Technology | 0.46% | 11,141 | -7,882 | -41.43% | $1,272,079 |
| American Electric Power | AEP | Utilities | 0.42% | 8,401 | -65 | -0.77% | $1,149,341 |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.37% | 6,129 | -3,113 | -33.68% | $1,028,017 |
| Intuitive Surgical | ISRG | Healthcare | 0.33% | 2,322 | -5,594 | -70.67% | $923,413 |
| ServiceNow Inc. | NOW | Technology | 0.32% | 8,871 | -10,327 | -53.79% | $880,713 |
| Cardinal Health, Inc. | CAH | Healthcare | 0.29% | 3,394 | +719 | +26.88% | $806,279 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.29% | 8,684 | -2,490 | -22.28% | $799,710 |
| Zscaler, Inc. | ZS | Technology | 0.27% | 5,374 | +516 | +10.62% | $758,540 |
| Fortinet, Inc. | FTNT | Technology | 0.26% | 4,607 | -1,485 | -24.38% | $707,727 |
| Linde PLC (UK) | LIN | Other | 0.23% | 1,245 | +1,245 | +100.00% | $646,080 |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.23% | 322 | +5 | +1.58% | $638,188 |
| Morgan Stanley | MS | Financial Services | 0.20% | 2,579 | +546 | +26.86% | $539,114 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.19% | 1,055 | -128 | -10.82% | $528,935 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.18% | 4,451 | +4,451 | +100.00% | $493,794 |
| Public Storage (REIT) | PSA | Real Estate | 0.16% | 1,396 | -217 | -13.45% | $444,361 |
| Otis Worldwide Corp. | OTIS | Industrials | 0.16% | 6,142 | -15,823 | -72.04% | $439,767 |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 0.16% | 833 | -23 | -2.69% | $438,525 |
| RTX Corp (Raytheon) | RTX | Industrials | 0.15% | 2,178 | +223 | +11.41% | $413,232 |
| Enterprise Products Partners L | EPD | Energy | 0.14% | 10,770 | +10,770 | +100.00% | $395,905 |
| Salesforce.com Inc. | CRM | Technology | 0.13% | 2,332 | -5,953 | -71.85% | $365,331 |
| Spotify Technology SA (Luxemborg) | SPOT | Other | 0.13% | 784 | -904 | -53.55% | $359,958 |
| Sempra | SRE | Utilities | 0.12% | 3,548 | +1,238 | +53.59% | $328,935 |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.08% | 805 | +805 | +100.00% | $233,925 |