Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WATERS PARKERSON & CO., LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WATERS PARKERSON & CO., LLC (CIK 1222993) reported $2.03B across 200 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: COHR ($125.0M, 6.16%), JPM ($108.1M, 5.33%), V ($101.7M, 5.02%), META ($85.2M, 4.20%), ROK ($80.5M, 3.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1COHRCOHERENT CORP$125.0M6.16%316,783Trimmed
2JPMJPMORGAN CHASE & CO$108.1M5.33%330,333Trimmed
3VVISA INC$101.7M5.02%296,428Trimmed
4METAMETA PLATFORMS INC$85.2M4.20%151,331Trimmed
5ROKROCKWELL AUTOMATION INC$80.5M3.97%162,556Trimmed
6MSFTMICROSOFT CORP$79.6M3.92%213,340Added
7TMOTHERMO FISHER SCIENTIFIC INC$78.1M3.85%155,725Trimmed
8XOMEXXON MOBIL CORP$73.7M3.64%539,166Trimmed
9HDHOME DEPOT INC$66.1M3.26%187,495Trimmed
10BACBANK OF AMER CORP$63.1M3.11%1.1MTrimmed
11PMPHILIP MORRIS INTL INC$58.8M2.90%325,203Trimmed
12CVXCHEVRON CORPORATION$48.8M2.41%294,389Trimmed
13MRKMERCK & CO INC$44.3M2.19%344,962Trimmed
14ABTABBOTT LABORATORIES$43.4M2.14%477,940Added
15AAPLAPPLE INC$42.8M2.11%147,813Trimmed
16AMZNAMAZON COM INC$42.7M2.10%178,957Added
17IWMISHARES TR$36.2M1.79%120,637Added
18PGPROCTER & GAMBLE CO$36.2M1.79%246,911Added
19WMWASTE MGMT INC DEL$34.1M1.68%152,836Trimmed
20JJACOBS SOLUTIONS INC$29.9M1.48%237,443Added
21AFLAFLAC INC$30.0M1.48%255,961Trimmed
22BDCBELDEN INC$28.7M1.42%239,524Added
23PEPPEPSICO INC$28.3M1.39%208,802Trimmed
24JNJJOHNSON & JOHNSON$27.8M1.37%109,533Trimmed
25NSCNORFOLK SOUTHN CORP$27.7M1.37%88,170Trimmed

Source: SEC Form 13F filings · as of 2026-06-30