StockDriftsStockDriftsTop 50 Waters Parkerson & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 6.16% | 316.8K | $125.0M | -23.37%(-96.61K) | $45.23(+676.59%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.33% | 330.3K | $108.1M | -2.45%(-8.31K) | $62.45(+484.01%) | 2026-06-30 | |
| V | VISA INC | 5.02% | 296.4K | $101.7M | -1.41%(-4.25K) | $30.31(+1094.04%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.2% | 151.3K | $85.2M | -1.43%(-2.20K) | $88.96(+552.31%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 3.97% | 162.6K | $80.5M | -2.74%(-4.59K) | $113.01(+297.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.92% | 213.3K | $79.6M | +0.62%(+1.31K) | $63.97(+659.89%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.85% | 155.7K | $78.1M | -1.30%(-2.05K) | $59.10(+898.60%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.64% | 539.2K | $73.7M | -0.59%(-3.20K) | $99.45(+61.72%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.26% | 187.5K | $66.1M | -2.31%(-4.44K) | $48.72(+585.71%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.11% | 1.11M | $63.1M | -1.97%(-22.29K) | $17.64(+268.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.64% | +24.72% | +3.55% | +19.05% |
| Top 20 Holdings Unweighted | +5.33% | +16.87% | +2.27% | +11.89% |
Waters Parkerson & CO LLC reports $2.03B in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are COHR (6.2%), JPM (5.3%) and V (5.0%). The top 20 holdings account for 63.05% of reported assets. Its disclosed equity book has returned +24.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waters Parkerson & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1222993). View Waters Parkerson & CO LLC’s 13F filings on SEC