§ 13F · FUND PROFILE
WATERS PARKERSON & CO., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 184Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 339K | $100M | 5.1% | −1% |
| 2 | COHR | COHERENT CORP | 413K | $98M | 5.1% | −7% |
| 3 | XOM | EXXON MOBIL CORP | 542K | $92M | 4.7% | −1% |
| 4 | V | VISA INC | 301K | $91M | 4.7% | +1% |
| 5 | META | META PLATFORMS INC | 154K | $88M | 4.5% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 212K | $78M | 4.0% | ±0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 158K | $78M | 4.0% | ±0% |
| 8 | HD | HOME DEPOT INC | 192K | $63M | 3.2% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 299K | $62M | 3.2% | −2% |
| 10 | ROK | ROCKWELL AUTOMATION INC | 167K | $60M | 3.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERS SIGNAL
AC read
WATERS PARKERSON & CO., LLC is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed