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LOCUST WOOD CAPITAL ADVISERS, LLC
Q3 2026 13F filing
Updated 2 days ago35 disclosed positions worth $4.4B
Portfolio value
$4.4B
Total holdings
35
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $346.2M | 758.9K | 7.82% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $334.3M | 438.3K | 7.55% | — |
| 3 | N NVIDIA CORPORATION | $325.7M | 1.43M | 7.35% | — |
| 4 | A AMAZON COM INC | $299.1M | 1.20M | 6.75% | — |
| 5 | M MICROSOFT CORP | $276M | 538.1K | 6.23% | — |
| 6 | M META PLATFORMS INC | $245.5M | 338.5K | 5.54% | — |
| 7 | V VISA INC | $207.5M | 577.6K | 4.69% | — |
| 8 | G GPGI INC | $185.3M | 15.61M | 4.18% | — |
| 9 | A ABBOTT LABORATORIES | $181.9M | 1.84M | 4.11% | — |
| 10 | S S&P GLOBAL INC | $181.8M | 460.9K | 4.11% | — |
| 11 | G ALPHABET INC | $170.5M | 495.4K | 3.85% | — |
| 12 | L LINDE PLC | $156.6M | 330.0K | 3.54% | — |
| 13 | E ELEMENT SOLUTIONS INC | $150.8M | 4.16M | 3.41% | — |
| 14 | A APPLE INC | $144M | 432.4K | 3.25% | — |
| 15 | V VERTIV HOLDINGS CO | $124.7M | 516.7K | 2.82% | — |
| 16 | C CSX CORP | $120.4M | 2.59M | 2.72% | — |
| 17 | U UNITEDHEALTH GROUP INC | $118.9M | 323.8K | 2.68% | — |
| 18 | S STERIS PLC | $99.8M | 475.3K | 2.25% | — |
| 19 | S SHERWIN WILLIAMS CO | $99.1M | 306.5K | 2.24% | — |
| 20 | W WASTE MGMT INC DEL | $88.7M | 434.9K | 2.00% | — |
| 21 | G GE HEALTHCARE TECHNOLOGIES I | $88.4M | 1.35M | 2.00% | — |
| 22 | R RESOLUTE HLDGS MGMT INC | $85.8M | 725.7K | 1.94% | — |
| 23 | S SUNCOR ENERGY INC NEW | $57.8M | 851.0K | 1.30% | — |
| 24 | A ANALOG DEVICES INC | $52.7M | 132.7K | 1.19% | — |
| 25 | S SPACE EXPLORATION TECHN CORP | $51.5M | 341.1K | 1.16% | — |
| 26 | I INTEL CORP | $48.6M | 403.9K | 1.10% | — |
| 27 | P PG&E CORP | $43.4M | 3.55M | 0.98% | — |
| 28 | L ELI LILLY & CO | $38.8M | 33.5K | 0.88% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $34.8M | 69.8K | 0.79% | — |
| 30 | C CHARLES RIV LABS INTL INC | $17.6M | 59.7K | 0.40% | — |
| 31 | I INVESCO EXCH TRADED FD TR II | $17.4M | 200.0K | 0.39% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $17.2M | 23 | 0.39% | — |
| 33 | V VISA INC | $11.1M | 31.0K | 0.25% | — |
| 34 | P PG&E CORP | $6M | 488.8K | 0.14% | — |
| 35 | C CANADIAN PACIFIC KANSAS CITY | $913K | 10.7K | 0.02% | — |