Wd Rutherford Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Wd Rutherford Llc disclosed 77 stock positions valued at approximately $263.36M as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp., CrowdStrike Holdings, Inc, and Alphabet Inc. Class A.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $263.36M
Holdings by Sector
Wd Rutherford Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 8.73% | 100,653 | -6,822 | -6.35% | $22,987,132 |
| CrowdStrike Holdings, Inc | CRWD | Technology | 4.47% | 44,456 | +30,989 | +230.11% | $11,769,726 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.02% | 30,745 | -367 | -1.18% | $10,578,740 |
| Advanced Micro Devices, Inc. | AMD | Technology | 3.85% | 16,594 | -2,768 | -14.30% | $10,151,545 |
| Arista Networks Inc. | ANET | Technology | 3.34% | 43,234 | -4,858 | -10.10% | $8,802,010 |
| Palo Alto Networks Inc | PANW | Technology | 3.29% | 21,839 | -3,489 | -13.78% | $8,676,853 |
| Apple Inc. | AAPL | Technology | 3.29% | 26,008 | -2,176 | -7.72% | $8,661,184 |
| Microsoft Corp. | MSFT | Technology | 2.79% | 14,346 | -884 | -5.80% | $7,358,063 |
| Amazon Inc. | AMZN | Consumer Cyclical | 2.67% | 28,265 | -551 | -1.91% | $7,042,225 |
| Micron Technology, Inc | MU | Technology | 2.42% | 5,988 | +58 | +0.98% | $6,377,879 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.41% | 19,153 | -903 | -4.50% | $6,336,387 |
| Meta Platforms Inc (Facebook) | META | Communication Services | 2.37% | 8,601 | +87 | +1.02% | $6,237,273 |
| Snowflake Inc. | SNOW | Technology | 2.25% | 17,466 | -2,241 | -11.37% | $5,930,755 |
| GE Aerospace | GE | Industrials | 2.08% | 17,506 | -1,042 | -5.62% | $5,466,949 |
| GE Vernova Inc | GEV | Utilities | 1.97% | 5,445 | -216 | -3.82% | $5,175,418 |
| Eli Lilly and Company | LLY | Healthcare | 1.94% | 4,410 | +664 | +17.73% | $5,102,723 |
| Visa Inc. | V | Financial Services | 1.93% | 14,110 | -610 | -4.14% | $5,070,146 |
| Goldman Sachs Group Inc. | GS | Financial Services | 1.87% | 5,459 | +63 | +1.17% | $4,915,065 |
| Costco Wholesale Inc. | COST | Consumer Defensive | 1.86% | 5,389 | -270 | -4.77% | $4,905,822 |
| Taiwan Semiconductor (Taiwan) | TSM | Technology | 1.83% | 10,582 | -727 | -6.43% | $4,827,403 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 1.82% | 42,699 | -2,482 | -5.49% | $4,803,638 |
| Lam Research Corp. | LRCX | Technology | 1.81% | 14,544 | +954 | +7.02% | $4,777,849 |
| Cloudflare, Inc. | NET | Technology | 1.75% | 13,271 | -882 | -6.23% | $4,608,590 |
| Chevron Corp. | CVX | Energy | 1.73% | 22,352 | -1,450 | -6.09% | $4,564,502 |
| Mastercard Inc. | MA | Financial Services | 1.71% | 8,182 | -381 | -4.45% | $4,512,128 |
| McKesson Corporation | MCK | Healthcare | 1.65% | 5,080 | -43 | -0.84% | $4,337,355 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 1.56% | 31,134 | -539 | -1.70% | $4,119,340 |
| Cummins Inc. | CMI | Industrials | 1.54% | 7,848 | -842 | -9.69% | $4,054,041 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 1.47% | 6,364 | -337 | -5.03% | $3,872,239 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.44% | 36,414 | +1,347 | +3.84% | $3,784,143 |
Showing 30 of 77 holdings in the latest reporting period.