Wd Rutherford Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Wd Rutherford Llc disclosed 73 stock positions valued at approximately $276.25M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp., Advanced Micro Devices, Inc., and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $276.25M
Holdings by Sector
Wd Rutherford Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 73 holdings in the latest reporting period.