Q2 2026 13F · SEC CIK 1844873

Waycross Partners, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 72
Top holdings a year, 3 yrs: +23.7%
Assets under management: $1.2B

Waycross Partners, LLC is an institutional asset manager that reported 72 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 7.7%), Nvidia Corporation Com (NVDA, 7.7%), Apple Inc (AAPL, 6.1%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Waycross Partners, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waycross Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.7%	6.9%	254,349	+1.3%	$90.9M
NVDANvidia Corporation Com	7.7%	7.8%	452,213	-3.0%	$90.5M
AAPLApple Inc	6.1%	6.0%	248,623	+1.3%	$71.9M
AMZNAmazon Com Inc Com	6.0%	5.5%	296,566	+7.4%	$70.7M
MSFTMicrosoft Corp	5.5%	6.1%	173,452	+1.3%	$64.7M
GSGoldman Sachs Group Inc	4.3%	4.5%	50,275	-10.4%	$50.8M
AVGOBroadcom Inc	4.0%	3.6%	122,739	+1.3%	$46.4M
METAMeta Platforms Inc Class A	3.8%	4.3%	80,085	+1.3%	$45.1M
CCitigroup Inc Com New	3.7%	3.3%	309,495	+1.3%	$43.3M
ABBVAbbvie Inc	3.6%	3.4%	167,931	+1.2%	$42.3M
BABoeing Co	3.5%	3.6%	190,728	+1.3%	$41.3M
DALDelta Air Lines Inc Com New	3.4%	2.7%	423,845	+1.3%	$39.7M
MAMastercard Inc.	3.2%	3.4%	72,599	+1.3%	$37.3M
IRIngersoll Rand Inc	3.0%	2.8%	429,809	+17.7%	$35.2M
NXPINxp Semiconductors N V	2.9%	2.3%	121,940	+1.3%	$34.3M
SHWSherwin Williams Co Com	2.8%	2.9%	96,000	+1.3%	$33.1M
AMDAdvanced Micro Devices Inc	2.7%	1.0%	54,388	+1.3%	$31.6M
LOWLowes Cos Inc	2.7%	3.2%	141,922	+1.3%	$31.3M
MRSHMarsh	2.5%	2.9%	174,637	+1.3%	$29.1M
ECLEcolab Inc	2.5%	2.6%	103,261	+1.3%	$28.8M
HDHome Depot Inc Com	2.2%	—	74,437	—	$26.3M
EMREmerson Elec Co Com	2.2%	—	181,495	—	$26.0M
ISRGIntuitive Surgical Inc	2.2%	2.3%	63,913	+21.8%	$25.4M
CSLCarlisle Cos Inc	2.1%	1.8%	68,637	+22.1%	$24.9M
BDXBecton Dickinson & Co	1.5%	1.8%	118,535	+1.3%	$17.9M
HONHoneywell International Inc.	1.5%	—	76,044	—	$17.0M
HONAHoneywell Aerospace Inc.	1.4%	—	76,044	—	$16.8M
MCDMcdonalds Corp Com	1.4%	1.8%	60,315	+1.3%	$16.3M
BSXBoston Scientific Corp	1.0%	1.6%	271,230	+1.3%	$11.6M
AXPAmerican Express Co Com	0.9%	0.9%	32,044	+1.3%	$10.8M
CATCaterpillar Inc Com	0.1%	0.1%	1,550	-11.4%	$1.7M
AGGIshares Tr	0.1%	0.2%	16,000	+0.0%	$1.6M
DEDeere & Co Com	0.1%	0.1%	1,379	+0.0%	$875K
XOMExxon Mobil Corp	0.1%	0.1%	5,998	+0.0%	$820K
AMGNAmgen Inc Com	0.1%	0.1%	2,250	+0.0%	$815K
LMTLockheed Martin Corp Com	0.1%	0.1%	1,450	+0.0%	$739K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,247	+0.0%	$736K
GILDGilead Sciences	0.1%	0.1%	5,732	+0.0%	$724K
CSCOCisco Sys Inc	0.1%	0.0%	6,076	+0.0%	$714K
ETREntergy Corp.	0.1%	0.1%	5,818	+0.0%	$668K
PGProcter & Gamble Co Com	0.1%	3.0%	4,309	-98.0%	$632K
DHRDanaher Corporation	0.1%	0.1%	3,250	+0.0%	$619K
PEPPepsico Inc	0.1%	0.1%	4,433	+0.0%	$600K
RTXRtx Corporation Com	0.1%	0.1%	3,151	+0.0%	$598K
AEPAmerican Elec Pwr Co Inc	0.0%	0.1%	4,180	+0.0%	$572K
CLColgate Palmolive Co	0.0%	0.0%	6,000	+0.0%	$550K
KEYKeycorp	0.0%	—	22,731	—	$524K
EIXEdison Intl	0.0%	0.0%	6,758	+0.0%	$503K
PSXPhillips 66	0.0%	0.1%	2,965	+0.0%	$501K
FITBFifth Third Bancorp	0.0%	—	8,556	—	$482K

What Waycross Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CSL Carlisle Cos Inc+22.1% shares
ISRG Intuitive Surgical Inc+21.8% shares
IR Ingersoll Rand Inc+17.7% shares
AMZN Amazon Com Inc Com+7.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	72
Q1 2026	$1.0B	76
Q4 2025	$1.2B	94
Q3 2025	$1.2B	95
Q2 2025	$1.1B	93
Q1 2025	$892.1M	63
Q4 2024	$772.1M	63
Q3 2024	$723.4M	65
Q2 2024	$651.8M	71
Q1 2024	$581.4M	69
Q4 2023	$533.3M	83
Q3 2023	$452.6M	93

Questions about Waycross Partners, LLC's portfolio

What stocks does Waycross Partners, LLC own?

Waycross Partners, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 72 positions worth $1.2B. The largest are Alphabet Inc (GOOGL) at 7.7%, Nvidia Corporation Com (NVDA) at 7.7%, Apple Inc (AAPL) at 6.1%, Amazon Com Inc Com (AMZN) at 6.0% and Microsoft Corp (MSFT) at 5.5%.

What did Waycross Partners, LLC buy last quarter?

In Q2 2026, Waycross Partners, LLC added Carlisle Cos Inc (CSL) (+22.1% shares), Intuitive Surgical Inc (ISRG) (+21.8% shares) and Ingersoll Rand Inc (IR) (+17.7% shares), compared with its Q1 2026 filing.

What did Waycross Partners, LLC sell last quarter?

In Q2 2026, Waycross Partners, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Intuit (INTU), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Nextera Energy Inc Com (NEE), Procter & Gamble Co Com (PG) (-98.0% shares), Caterpillar Inc Com (CAT) (-11.4% shares) and Goldman Sachs Group Inc (GS) (-10.4% shares), compared with its Q1 2026 filing.

How has Waycross Partners, LLC's portfolio performed?

A portfolio copying Waycross Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Waycross Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waycross Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Waycross Partners, LLC manage?

Waycross Partners, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.