Back to funds
View filing
WATERS PARKERSON & CO., LLC
hedge fundUpdated 42 days agoManaged by Waters Parkerson & Co., Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
Top holdings
200 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COHR COHERENT CORP | $125M | 316.8K | 6.16% | Trimmed(-23.4%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $108.1M | 330.3K | 5.33% | Trimmed(-2.5%) |
| 3 | V V VISA INC | $101.7M | 296.4K | 5.02% | Trimmed(-1.4%) |
| 4 | M META META PLATFORMS INC | $85.2M | 151.3K | 4.20% | Trimmed(-1.4%) |
| 5 | R ROK ROCKWELL AUTOMATION INC | $80.5M | 162.6K | 3.97% | Trimmed(-2.7%) |
| 6 | M MSFT MICROSOFT CORP | $79.6M | 213.3K | 3.92% | Added(+0.6%) |
| 7 | T TMO THERMO FISHER SCIENTIFIC INC | $78.1M | 155.7K | 3.85% | Trimmed(-1.3%) |
| 8 | X XOM EXXON MOBIL CORP | $73.7M | 539.2K | 3.64% | Trimmed(-0.6%) |
| 9 | H HD HOME DEPOT INC | $66.1M | 187.5K | 3.26% | Trimmed(-2.3%) |
| 10 | B BAC-PS BANK OF AMER CORP | $63.1M | 1.11M | 3.11% | Trimmed(-2.0%) |
| 11 | P PM PHILIP MORRIS INTL INC | $58.8M | 325.2K | 2.90% | Trimmed(-0.5%) |
| 12 | C CVX CHEVRON CORPORATION | $48.8M | 294.4K | 2.41% | Trimmed(-1.6%) |
| 13 | M MRK MERCK & CO INC | $44.3M | 345.0K | 2.19% | Trimmed(-1.9%) |
| 14 | A ABT ABBOTT LABORATORIES | $43.4M | 477.9K | 2.14% | Added(+3.4%) |
| 15 | A AAPL APPLE INC | $42.8M | 147.8K | 2.11% | Trimmed(-4.1%) |
| 16 | A AMZN AMAZON COM INC | $42.7M | 179.0K | 2.10% | Added(+1.8%) |
| 17 | E ETHA ISHARES TR | $36.2M | 120.6K | 1.79% | Added(+5.6%) |
| 18 | P PG PROCTER & GAMBLE CO | $36.2M | 246.9K | 1.79% | Added(+1.7%) |
| 19 | W WM WASTE MGMT INC DEL | $34.1M | 152.8K | 1.68% | Trimmed(-0.4%) |
| 20 | A AFL AFLAC INC | $30M | 256.0K | 1.48% | Trimmed(-0.8%) |