Wd Rutherford LLC 13F Holdings · Q2 2026
Wd Rutherford LLC reported 75 securities worth $276.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.78%), AMD (4.07%), GOOGL (4.02%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $21.5M | 7.78% | 107,475 | Trimmed |
| 2 | AMD | Advanced Micro Devices, Inc. | $11.2M | 4.07% | 19,362 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $11.1M | 4.02% | 31,112 | Added |
| 4 | CRWD | CrowdStrike Holdings, Inc | $10.3M | 3.72% | 13,467 | Trimmed |
| 5 | PANW | Palo Alto Networks Inc | $8.6M | 3.13% | 25,328 | Trimmed |
| 6 | ANET | Arista Networks Inc. | $8.2M | 2.96% | 48,092 | Trimmed |
| 7 | AAPL | Apple Inc. | $8.2M | 2.95% | 28,184 | Trimmed |
| 8 | GE | GE Aerospace | $6.9M | 2.51% | 18,548 | Trimmed |
| 9 | AMZN | Amazon Inc. | $6.9M | 2.49% | 28,816 | Added |
| 10 | MU | Micron Technology, Inc | $6.8M | 2.48% | 5,930 | Added |
| 11 | GEV | GE Vernova Inc | $6.7M | 2.41% | 5,661 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co. | $6.6M | 2.38% | 20,056 | Trimmed |
| 13 | CMI | Cummins Inc. | $6.2M | 2.24% | 8,690 | Trimmed |
| 14 | LRCX | Lam Research Corp. | $5.9M | 2.13% | 13,590 | Added |
| 15 | MSFT | Microsoft Corp. | $5.7M | 2.06% | 15,230 | Trimmed |
| 16 | GS | Goldman Sachs Group Inc. | $5.5M | 1.98% | 5,396 | Trimmed |
| 17 | CAT | Caterpillar Inc. | $5.4M | 1.97% | 5,102 | Trimmed |
| 18 | TSM | Taiwan Semiconductor (Taiwan) | $5.4M | 1.96% | 11,309 | Added |
| 19 | CASY | Casey's General Stores, Inc. | $5.3M | 1.93% | 6,701 | Trimmed |
| 20 | COST | Costco Wholesale Inc. | $5.3M | 1.92% | 5,659 | Trimmed |
| 21 | V | Visa Inc. | $5.1M | 1.83% | 14,720 | Trimmed |
| 22 | SNOW | Snowflake Inc. | $5.0M | 1.82% | 19,707 | Trimmed |
| 23 | VRT | Vertiv Holdings Co CL A | $4.9M | 1.76% | 14,516 | Trimmed |
| 24 | META | Meta Platforms Inc (Facebook) | $4.8M | 1.74% | 8,514 | Trimmed |
| 25 | TJX | TJX Companies Inc. | $4.8M | 1.74% | 31,673 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR