§ 13F · FUND PROFILE
WATERS PARKERSON & CO., LLC.
AUM · $2.0B (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 317K | $125M | 6.2% | −23% |
| 2 | JPM | JPMORGAN CHASE & CO | 330K | $108M | 5.3% | −2% |
| 3 | V | VISA INC | 296K | $102M | 5.0% | −1% |
| 4 | META | META PLATFORMS INC | 151K | $85M | 4.2% | −1% |
| 5 | ROK | ROCKWELL AUTOMATION INC | 163K | $80M | 4.0% | −3% |
| 6 | MSFT | MICROSOFT CORP | 213K | $80M | 3.9% | +1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 156K | $78M | 3.9% | −1% |
| 8 | XOM | EXXON MOBIL CORP | 539K | $74M | 3.6% | −1% |
| 9 | HD | HOME DEPOT INC | 187K | $66M | 3.3% | −2% |
| 10 | BAC | BANK OF AMER CORP | 1.11M | $63M | 3.1% | −2% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 200 positions.
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