Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LOCUST WOOD CAPITAL ADVISERS, LLC (CIK 1349434) reported $3.95B across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($336.0M, 8.51%), TSM ($254.1M, 6.44%), SPY ($243.9M, 6.18%), CMPO ($235.7M, 5.97%), LIN ($232.6M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $336.0M | 8.51% | 1.6M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $254.1M | 6.44% | 751,911 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $243.9M | 6.18% | 375,000 | Added |
| 4 | CMPO | GPGI INC | $235.7M | 5.97% | 13.8M | Added |
| 5 | LIN | LINDE PLC | $232.6M | 5.89% | 469,131 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $205.3M | 5.20% | 1.2M | Added |
| 7 | MSFT | MICROSOFT CORP | $194.5M | 4.93% | 525,373 | Trimmed |
| 8 | META | META PLATFORMS INC | $173.6M | 4.40% | 303,415 | Added |
| 9 | V | VISA INC | $163.1M | 4.13% | 539,558 | Added |
| 10 | SPGI | S&P GLOBAL INC | $160.0M | 4.05% | 376,176 | Added |
| 11 | PCG | PG&E CORP | $156.4M | 3.96% | 8.9M | Trimmed |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $151.4M | 3.83% | 2.1M | Trimmed |
| 13 | ESI | ELEMENT SOLUTIONS INC | $150.8M | 3.82% | 4.4M | Trimmed |
| 14 | GOOGL | ALPHABET INC | $150.0M | 3.80% | 521,698 | Trimmed |
| 15 | VRT | VERTIV HOLDINGS CO | $135.4M | 3.43% | 540,293 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $122.6M | 3.10% | 1.2M | Added |
| 17 | AAPL | APPLE INC | $122.0M | 3.09% | 480,783 | Trimmed |
| 18 | CSX | CSX CORP | $118.5M | 3.00% | 2.9M | Trimmed |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | $106.6M | 2.70% | 3.2M | Added |
| 20 | WM | WASTE MGMT INC DEL | $94.6M | 2.40% | 411,807 | Trimmed |
| 21 | STE | STERIS PLC | $87.8M | 2.22% | 397,118 | Trimmed |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $87.1M | 2.21% | 536,873 | Trimmed |
| 23 | SHW | SHERWIN WILLIAMS CO | $80.3M | 2.03% | 250,637 | Trimmed |
| 24 | SU | SUNCOR ENERGY INC NEW | $58.8M | 1.49% | 888,781 | Trimmed |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $51.2M | 1.30% | 651,250 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31