§ 13F · FUND PROFILE
WATERS PARKERSON & CO., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2051.4T (13F)Positions · 184Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 343K | $110.4T | 5.4% | −1% |
| 2 | V | VISA INC | 299K | $104.9T | 5.2% | −1% |
| 3 | MSFT | MICROSOFT CORP | 213K | $103.0T | 5.1% | −1% |
| 4 | META | META PLATFORMS INC | 153K | $101.3T | 5.0% | −1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 158K | $91.6T | 4.5% | −1% |
| 6 | COHR | COHERENT CORP | 444K | $81.9T | 4.0% | −3% |
| 7 | XOM | EXXON MOBIL CORP | 547K | $65.8T | 3.2% | ±0% |
| 8 | HD | HOME DEPOT INC | 191K | $65.8T | 3.2% | ±0% |
| 9 | ROK | ROCKWELL AUTOMATION INC | 168K | $65.5T | 3.2% | −1% |
| 10 | BAC | BANK AMERICA CORP | 1.15M | $63.1T | 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 $2051401.4 trillion in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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