Back to LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC
Q2 2026 13F filing
Updated 31 days ago33 disclosed positions worth $4.1B
Portfolio value
$4.1B
Total holdings
33
New positions
5
Closed positions
1
Increased
15
Decreased
10
Turnover
18.2%
Filed
2026-08-10
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $337.1M | 705.8K | 8.12% | Trimmed(-5.5%) |
| 2 | A AMZN AMAZON COM INC | $298.8M | 1.25M | 7.20% | Trimmed(-21.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $266.7M | 1.33M | 6.43% | Added(+14.0%) |
| 4 | G GPGI GPGI INC | $236.3M | 14.91M | 5.69% | Added(+8.8%) |
| 5 | G GOOGN ALPHABET INC | $233.3M | 652.9K | 5.62% | Added(+26.0%) |
| 6 | M MSFT MICROSOFT CORP | $221.8M | 594.6K | 5.34% | Added(+13.9%) |
| 7 | V V VISA INC | $220.9M | 643.9K | 5.32% | Added(+20.1%) |
| 8 | S SPGI S&P GLOBAL INC | $186.7M | 458.4K | 4.50% | Added(+22.6%) |
| 9 | L LIN LINDE PLC | $177M | 341.0K | 4.26% | Trimmed(-26.9%) |
| 10 | E ESI ELEMENT SOLUTIONS INC | $168.8M | 3.53M | 4.07% | Trimmed(-19.5%) |
| 11 | M META META PLATFORMS INC | $160.6M | 285.0K | 3.87% | Trimmed(-5.5%) |
| 12 | A ABT ABBOTT LABORATORIES | $156.2M | 1.72M | 3.76% | Added(+59.8%) |
| 13 | A AAPL APPLE INC | $138.6M | 479.2K | 3.34% | Added(+0.3%) |
| 14 | C CSX CSX CORP | $136.9M | 2.88M | 3.30% | Added(+0.4%) |
| 15 | V VRT VERTIV HOLDINGS CO | $136.5M | 407.7K | 3.29% | Trimmed(-24.1%) |
| 16 | S SHW SHERWIN WILLIAMS CO | $114.3M | 331.8K | 2.75% | Added(+33.2%) |
| 17 | U UNH UNITEDHEALTH GROUP INC | $105.7M | 254.4K | 2.55% | — |
| 18 | R RHLD RESOLUTE HLDGS MGMT INC | $102.5M | 709.2K | 2.47% | Added(+33.0%) |
| 19 | A AMRZ AMRIZE LTD | $100.8M | 1.89M | 2.43% | — |
| 20 | S STE STERIS PLC | $96M | 455.9K | 2.31% | Added(+15.6%) |
| 21 | W WM WASTE MGMT INC DEL | $94.6M | 424.3K | 2.28% | Added(+3.5%) |
| 22 | P PCG-PX PG&E CORP | $89.3M | 5.31M | 2.15% | Trimmed(-35.0%) |
| 23 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $75.2M | 1.17M | 1.81% | Trimmed(-44.4%) |
| 24 | H HON HONEYWELL INTL INC | $57.3M | 256.1K | 1.38% | — |
| 25 | H HONA HONEYWELL AEROSPACE INC | $56.7M | 256.4K | 1.37% | — |
| 26 | L LLY ELI LILLY & CO | $47.6M | 39.7K | 1.15% | Added(+95.9%) |
| 27 | S SU SUNCOR ENERGY INC NEW | $47.3M | 881.3K | 1.14% | Trimmed(-0.2%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33.2M | 66.4K | 0.80% | Added(+1.8%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.2M | 23 | 0.41% | Unchanged |
| 30 | C CPNG COUPANG INC | $15.2M | 877.7K | 0.37% | — |
| 31 | V V VISA INC | $10.6M | 31.0K | 0.26% | Trimmed(-94.2%) |
| 32 | P PCG-PX PG&E CORP | $8.2M | 488.8K | 0.20% | Trimmed(-94.0%) |
| 33 | C CP CANADIAN PACIFIC KANSAS CITY | $1.8M | 20.7K | 0.04% | Trimmed(-96.8%) |