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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA Corp.NVDATechnology7.78%107,475-3,017-2.73%$21,504,673
Advanced Micro Devices, Inc.AMDTechnology4.07%19,362-7,983-29.19%$11,247,579
Alphabet Inc. Class AGOOGLCommunication Services4.02%31,112+1,242+4.16%$11,118,495
CrowdStrike Holdings, IncCRWDTechnology3.72%13,467-1,134-7.77%$10,277,206
Palo Alto Networks IncPANWTechnology3.13%25,328-1,057-4.01%$8,637,355
Arista Networks Inc. ANETOther2.96%48,092-2,013-4.02%$8,169,869
Apple Inc.AAPLTechnology2.95%28,184-713-2.47%$8,155,322
GE AerospaceGEIndustrials2.51%18,548-369-1.95%$6,931,944
Amazon Inc.AMZNConsumer Cyclical2.49%28,816+243+0.85%$6,868,005
Micron Technology, IncMUTechnology2.48%5,930+2,229+60.23%$6,844,940
GE Vernova IncGEVUtilities2.41%5,661-61-1.07%$6,650,882
JPMorgan Chase & Co. JPMFinancial Services2.38%20,056-342-1.68%$6,564,930
Cummins Inc.CMIIndustrials2.24%8,690-371-4.09%$6,197,795
Lam Research Corp.LRCXOther2.13%13,590+1,309+10.66%$5,888,955
Microsoft Corp.MSFTTechnology2.06%15,230-377-2.42%$5,681,095
Goldman Sachs Group Inc.GSFinancial Services1.98%5,396-2-0.04%$5,457,353
Caterpillar Inc. CATIndustrials1.97%5,102-149-2.84%$5,433,120
Taiwan Semiconductor (Taiwan)TSMTechnology1.96%11,309+123+1.10%$5,400,839
Casey's General Stores, Inc.CASYConsumer Cyclical1.93%6,701-592-8.12%$5,325,888
Costco Wholesale Inc.COSTConsumer Defensive1.92%5,659-48-0.84%$5,293,825
Visa Inc.VFinancial Services1.83%14,720-232-1.55%$5,050,285
Snowflake Inc. SNOWTechnology1.82%19,707-1,975-9.11%$5,015,432
Vertiv Holdings Co CL AVRTIndustrials1.76%14,516-704-4.63%$4,860,247
TJX Companies Inc.TJXConsumer Cyclical1.74%31,673+1,787+5.98%$4,798,460
Robinhood Markets, Inc.HOODFinancial Services1.64%45,181-869-1.89%$4,530,751
Eli Lilly and CompanyLLYHealthcare1.63%3,746+3,746+100.00%$4,493,065
Mastercard Inc.MAFinancial Services1.59%8,563-71-0.82%$4,397,957
Home Depot Inc.HDConsumer Cyclical1.59%12,435-152-1.21%$4,385,576
United Rentals, Inc.URIIndustrials1.55%3,788+54+1.45%$4,291,387
Wal-Mart StoresWMTConsumer Defensive1.44%35,067+4,514+14.77%$3,971,688
Showing 30 of 73 holdings in the latest reporting period.