WAYCROSS PARTNERS, LLC Diversified Active

Name: WAYCROSS PARTNERS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: WAYCROSS PARTNERS, LLC
Published: 2026-08-11

Location: Louisville, KY

CIK: 0001844873 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.174B (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

HD HOME DEPOT INC 2.2%

Value $26.25M Shares 74,437 Est. Cost $352.68 Unrealized —

EMR EMERSON ELEC CO 2.2%

Value $25.98M Shares 181,495 Est. Cost $143.15 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value $17.03M Shares 76,044 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 1.4%

Value $16.81M Shares 76,044 Est. Cost $221.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	74,437	$26.25M	2.2%	$352.68	—	COM	437076102
EMR	EMERSON ELEC CO	181,495	$25.98M	2.2%	$143.15	—	COM	291011104
HON	HONEYWELL INTL INC	76,044	$17.03M	1.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	76,044	$16.81M	1.4%	$221.08	—	COM	43849R105

Increased Positions (24)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $31.59M (+189.4%) Shares 54,388 (+1.3%) Est. Cost $184.62 Unrealized —

GOOGL ALPHABET INC 7.7%

Value $90.9M (+25.9%) Shares 254,349 (+1.3%) Est. Cost $140.99 Unrealized —

AMZN AMAZON COM INC 6.0%

Value $70.68M (+22.9%) Shares 296,566 (+7.4%) Est. Cost $169.88 Unrealized —

DAL DELTA AIR LINES INC 3.4%

Value $39.7M (+42.8%) Shares 423,845 (+1.3%) Est. Cost $47.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.9%

Value $34.27M (+44.7%) Shares 121,940 (+1.3%) Est. Cost $196.51 Unrealized —

AAPL APPLE INC 6.1%

Value $71.94M (+15.5%) Shares 248,623 (+1.3%) Est. Cost $173.11 Unrealized —

AVGO BROADCOM INC 3.9%

Value $46.36M (+23.6%) Shares 122,739 (+1.3%) Est. Cost $217.14 Unrealized —

C CITIGROUP INC 3.7%

Value $43.32M (+25.0%) Shares 309,495 (+1.3%) Est. Cost $61.90 Unrealized —

ABBV ABBVIE INC 3.6%

Value $42.26M (+17.1%) Shares 167,931 (+1.2%) Est. Cost $148.05 Unrealized —

CSL CARLISLE COS INC 2.1%

Value $24.9M (+32.8%) Shares 68,637 (+22.1%) Est. Cost $363.77 Unrealized —

IR INGERSOLL RAND INC 3.0%

Value $35.24M (+20.4%) Shares 429,809 (+17.7%) Est. Cost $82.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $11.58M (-31.1%) Shares 271,230 (+1.3%) Est. Cost $86.38 Unrealized —

BA BOEING CO 3.5%

Value $41.29M (+10.2%) Shares 190,728 (+1.3%) Est. Cost $165.97 Unrealized —

SHW SHERWIN WILLIAMS CO 2.8%

Value $33.05M (+8.9%) Shares 96,000 (+1.3%) Est. Cost $334.90 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $16.3M (-11.9%) Shares 60,315 (+1.3%) Est. Cost $314.63 Unrealized —

LOW LOWES COS INC 2.7%

Value $31.29M (-5.4%) Shares 141,922 (+1.3%) Est. Cost $233.76 Unrealized —

ECL ECOLAB INC 2.5%

Value $28.77M (+6.1%) Shares 103,261 (+1.3%) Est. Cost $270.76 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $37.29M (+4.1%) Shares 72,599 (+1.3%) Est. Cost $441.44 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $64.7M (+2.1%) Shares 173,452 (+1.3%) Est. Cost $336.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $10.84M (+13.3%) Shares 32,044 (+1.3%) Est. Cost $355.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value $25.42M (+5.1%) Shares 63,913 (+21.8%) Est. Cost $365.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.5%

Value $29.11M (-2.6%) Shares 174,637 (+1.3%) Est. Cost $200.06 Unrealized —

BDX BECTON DICKINSON & CO 1.5%

Value $17.94M (-2.5%) Shares 118,535 (+1.3%) Est. Cost $222.34 Unrealized —

META META PLATFORMS INC 3.8%

Value $45.11M (-0.3%) Shares 80,085 (+1.3%) Est. Cost $328.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	54,388 (+1.3%)	$31.59M (+189.4%)	2.7%	$184.62	—	COM	007903107
GOOGL	ALPHABET INC	254,349 (+1.3%)	$90.9M (+25.9%)	7.7%	$140.99	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	296,566 (+7.4%)	$70.68M (+22.9%)	6.0%	$169.88	—	COM	023135106
DAL	DELTA AIR LINES INC	423,845 (+1.3%)	$39.7M (+42.8%)	3.4%	$47.73	—	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	121,940 (+1.3%)	$34.27M (+44.7%)	2.9%	$196.51	—	COM	N6596X109
AAPL	APPLE INC	248,623 (+1.3%)	$71.94M (+15.5%)	6.1%	$173.11	—	COM	037833100
AVGO	BROADCOM INC	122,739 (+1.3%)	$46.36M (+23.6%)	3.9%	$217.14	—	COM	11135F101
C	CITIGROUP INC	309,495 (+1.3%)	$43.32M (+25.0%)	3.7%	$61.90	—	COM NEW	172967424
ABBV	ABBVIE INC	167,931 (+1.2%)	$42.26M (+17.1%)	3.6%	$148.05	—	COM	00287Y109
CSL	CARLISLE COS INC	68,637 (+22.1%)	$24.9M (+32.8%)	2.1%	$363.77	—	COM	142339100
IR	INGERSOLL RAND INC	429,809 (+17.7%)	$35.24M (+20.4%)	3.0%	$82.08	—	COM	45687V106
BSX	BOSTON SCIENTIFIC CORP	271,230 (+1.3%)	$11.58M (-31.1%)	1.0%	$86.38	—	COM	101137107
BA	BOEING CO	190,728 (+1.3%)	$41.29M (+10.2%)	3.5%	$165.97	—	COM	097023105
SHW	SHERWIN WILLIAMS CO	96,000 (+1.3%)	$33.05M (+8.9%)	2.8%	$334.90	—	COM	824348106
MCD	MCDONALDS CORP	60,315 (+1.3%)	$16.3M (-11.9%)	1.4%	$314.63	—	COM	580135101
LOW	LOWES COS INC	141,922 (+1.3%)	$31.29M (-5.4%)	2.7%	$233.76	—	COM	548661107
ECL	ECOLAB INC	103,261 (+1.3%)	$28.77M (+6.1%)	2.5%	$270.76	—	COM	278865100
MA	MASTERCARD INCORPORATED	72,599 (+1.3%)	$37.29M (+4.1%)	3.2%	$441.44	—	CL A	57636Q104
MSFT	MICROSOFT CORP	173,452 (+1.3%)	$64.7M (+2.1%)	5.5%	$336.31	—	COM	594918104
AXP	AMERICAN EXPRESS CO	32,044 (+1.3%)	$10.84M (+13.3%)	0.9%	$355.93	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	63,913 (+21.8%)	$25.42M (+5.1%)	2.2%	$365.64	—	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	174,637 (+1.3%)	$29.11M (-2.6%)	2.5%	$200.06	—	COM	571748102
BDX	BECTON DICKINSON & CO	118,535 (+1.3%)	$17.94M (-2.5%)	1.5%	$222.34	—	COM	075887109
META	META PLATFORMS INC	80,085 (+1.3%)	$45.11M (-0.3%)	3.8%	$328.14	—	CL A	30303M102

Exited Positions (8)

HON HONEYWELL INTL INC 2.9%

Value $33.93M Shares 150,098 Est. Cost $190.72 Unrealized —

INTU INTUIT 1.7%

Value $20.26M Shares 46,858 Est. Cost $655.65 Unrealized —

NOW SERVICENOW INC 0.8%

Value $8.825M Shares 84,408 Est. Cost $175.61 Unrealized —

NKE NIKE INC 0.1%

Value $909K Shares 17,200 Est. Cost $89.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $95,682 Shares 1,660 Est. Cost $58.16 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $85,457 Shares 1,295 Est. Cost $63.03 Unrealized —

VTRS VIATRIS INC 0.0%

Value $21,346 Shares 1,580 Est. Cost $14.08 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,295 Shares 550 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	150,098	$33.93M	2.9%	$190.72	—	—	438516106
INTU	INTUIT	46,858	$20.26M	1.7%	$655.65	—	—	461202103
NOW	SERVICENOW INC	84,408	$8.825M	0.8%	$175.61	—	—	81762P102
NKE	NIKE INC	17,200	$909K	0.1%	$89.39	—	—	654106103
MDLZ	MONDELEZ INTL INC	1,660	$95,682	0.0%	$58.16	—	—	609207105
MO	ALTRIA GROUP INC	1,295	$85,457	0.0%	$63.03	—	—	02209S103
VTRS	VIATRIS INC	1,580	$21,346	0.0%	$14.08	—	—	92556V106
OGN	ORGANON & CO	550	$3,295	0.0%	$8.22	—	—	68622V106

Decreased Positions (4)

PG PROCTER & GAMBLE CO 0.1%

Value $632K (-98.0%) Shares 4,309 (-98.0%) Est. Cost $149.25 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $90.48M (+11.2%) Shares 452,213 (-3.0%) Est. Cost $101.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.3%

Value $50.85M (+7.1%) Shares 50,275 (-10.4%) Est. Cost $385.12 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.651M (+33.1%) Shares 1,550 (-11.4%) Est. Cost $176.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	4,309 (-98.0%)	$632K (-98.0%)	0.1%	$149.25	—	COM	742718109
NVDA	NVIDIA CORPORATION	452,213 (-3.0%)	$90.48M (+11.2%)	7.7%	$101.97	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	50,275 (-10.4%)	$50.85M (+7.1%)	4.3%	$385.12	—	COM	38141G104
CAT	CATERPILLAR INC	1,550 (-11.4%)	$1.651M (+33.1%)	0.1%	$176.33	—	COM	149123101

Unchanged Positions (40)

CSCO CISCO SYS INC 0.1%

Value $714K Shares 6,076 Est. Cost $60.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $820K Shares 5,998 Est. Cost $101.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $739K Shares 1,450 Est. Cost $318.96 Unrealized —

CME CME GROUP INC 0.0%

Value $297K Shares 1,344 Est. Cost $268.48 Unrealized —

DE DEERE & CO 0.1%

Value $875K Shares 1,379 Est. Cost $255.77 Unrealized —

PEP PEPSICO INC 0.1%

Value $600K Shares 4,433 Est. Cost $121.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $482K Shares 8,556 Est. Cost $36.56 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $326K Shares 1,967 Est. Cost $137.00 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $724K Shares 5,732 Est. Cost $104.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $736K Shares 2,247 Est. Cost $252.67 Unrealized —

KEY KEYCORP 0.0%

Value $524K Shares 22,731 Est. Cost $15.05 Unrealized —

USB US BANCORP 0.0%

Value $424K Shares 7,021 Est. Cost $40.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $275K Shares 6,494 Est. Cost $41.82 Unrealized —

WMT WALMART INC 0.0%

Value $453K Shares 4,000 Est. Cost $61.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $501K Shares 2,965 Est. Cost $109.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $550K Shares 6,000 Est. Cost $73.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $304K Shares 2,769 Est. Cost $131.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $475K Shares 9,525 Est. Cost $38.00 Unrealized —

TGT TARGET CORP 0.0%

Value $413K Shares 3,163 Est. Cost $132.79 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $226K Shares 2,489 Est. Cost $99.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $297K Shares 2,755 Est. Cost $100.28 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $473K Shares 5,392 Est. Cost $68.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $293K Shares 1,619 Est. Cost $136.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $572K Shares 4,180 Est. Cost $101.98 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $354K Shares 7,449 Est. Cost $40.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $815K Shares 2,250 Est. Cost $200.25 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $136K Shares 10,125 Est. Cost $22.44 Unrealized —

MRK MERCK & CO INC 0.0%

Value $321K Shares 2,500 Est. Cost $97.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $432K Shares 1,700 Est. Cost $127.53 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $668K Shares 5,818 Est. Cost $81.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $263K Shares 4,557 Est. Cost $43.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $387K Shares 3,061 Est. Cost $115.43 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $213K Shares 9,028 Est. Cost $26.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $598K Shares 3,151 Est. Cost $77.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $399K Shares 3,604 Est. Cost $103.69 Unrealized —

EIX EDISON INTL 0.0%

Value $503K Shares 6,758 Est. Cost $53.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $446K Shares 5,550 Est. Cost $67.81 Unrealized —

AGG ISHARES TR 0.1%

Value $1.584M Shares 16,000 Est. Cost $99.25 Unrealized —

SO SOUTHERN CO 0.0%

Value $451K Shares 4,709 Est. Cost $88.08 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $619K Shares 3,250 Est. Cost $216.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	6,076	$714K	0.1%	$60.38	—	COM	17275R102
XOM	EXXON MOBIL CORP	5,998	$820K	0.1%	$101.65	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,450	$739K	0.1%	$318.96	—	COM	539830109
CME	CME GROUP INC	1,344	$297K	0.0%	$268.48	—	COM	12572Q105
DE	DEERE & CO	1,379	$875K	0.1%	$255.77	—	COM	244199105
PEP	PEPSICO INC	4,433	$600K	0.1%	$121.24	—	COM	713448108
FITB	FIFTH THIRD BANCORP	8,556	$482K	0.0%	$36.56	—	COM	316773100
CVX	CHEVRON CORPORATION	1,967	$326K	0.0%	$137.00	—	COM	166764100
GILD	GILEAD SCIENCES INC	5,732	$724K	0.1%	$104.39	—	COM	375558103
JPM	JPMORGAN CHASE & CO	2,247	$736K	0.1%	$252.67	—	COM	46625H100
KEY	KEYCORP	22,731	$524K	0.0%	$15.05	—	COM	493267108
USB	US BANCORP	7,021	$424K	0.0%	$40.76	—	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	6,494	$275K	0.0%	$41.82	—	COM	92343V104
WMT	WALMART INC	4,000	$453K	0.0%	$61.97	—	COM	931142103
PSX	PHILLIPS 66	2,965	$501K	0.0%	$109.47	—	COM	718546104
CL	COLGATE PALMOLIVE CO	6,000	$550K	0.0%	$73.42	—	COM	194162103
KMB	KIMBERLY-CLARK CORP	2,769	$304K	0.0%	$131.73	—	COM	494368103
TFC	TRUIST FINL CORP	9,525	$475K	0.0%	$38.00	—	COM	89832Q109
TGT	TARGET CORP	3,163	$413K	0.0%	$132.79	—	COM	87612E106
ABT	ABBOTT LABORATORIES	2,489	$226K	0.0%	$99.68	—	COM	002824100
PRU	PRUDENTIAL FINL INC	2,755	$297K	0.0%	$100.28	—	COM	744320102
NEE	NEXTERA ENERGY INC	5,392	$473K	0.0%	$68.10	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,619	$293K	0.0%	$136.99	—	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	4,180	$572K	0.0%	$101.98	—	COM	025537101
FE	FIRSTENERGY CORP	7,449	$354K	0.0%	$40.27	—	COM	337932107
AMGN	AMGEN INC	2,250	$815K	0.1%	$200.25	—	COM	031162100
CAG	CONAGRA BRANDS INC	10,125	$136K	0.0%	$22.44	—	COM	205887102
MRK	MERCK & CO INC	2,500	$321K	0.0%	$97.06	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,700	$432K	0.0%	$127.53	—	COM	478160104
ETR	ENTERGY CORP NEW	5,818	$668K	0.1%	$81.28	—	COM	29364G103
BMY	BRISTOL-MYERS SQUIBB CO	4,557	$263K	0.0%	$43.65	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,061	$387K	0.0%	$115.43	—	COM NEW	26441C204
KHC	KRAFT HEINZ CO	9,028	$213K	0.0%	$26.66	—	COM	500754106
RTX	RTX CORPORATION	3,151	$598K	0.1%	$77.40	—	COM	75513E101
ED	CONSOLIDATED EDISON INC	3,604	$399K	0.0%	$103.69	—	COM	209115104
EIX	EDISON INTL	6,758	$503K	0.0%	$53.08	—	COM	281020107
XEL	XCEL ENERGY INC	5,550	$446K	0.0%	$67.81	—	COM	98389B100
AGG	ISHARES TR	16,000	$1.584M	0.1%	$99.25	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	4,709	$451K	0.0%	$88.08	—	COM	842587107
DHR	DANAHER CORP DEL	3,250	$619K	0.1%	$216.12	—	COM	235851102