WATERS PARKERSON & CO., LLC
CIK 1222993
13F filing for Q2 2026・No. 1,625
- Holdings
- US$2.03B
- Quarter change
- +US$82.43M
- Entries
- 200
- Net bought (estimate)
- −US$39.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 4
- Cut 74
- Added 51
- Corporate actions 2
- Unchanged 59
Largest holdings
200 stocks worth US$2.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COHRCOHERENT CORPCOM | Cut | 316,783 | US$124.96M | 6.16% |
| JPMJPMORGAN CHASE & COCOM | Cut | 330,333 | US$108.13M | 5.33% |
| VVISA INCCOM CL A | Cut | 296,428 | US$101.7M | 5.02% |
| METAMetaCL A | Cut | 151,331 | US$85.24M | 4.20% |
| ROKROCKWELL AUTOMATION INCCOM | Cut | 162,556 | US$80.48M | 3.97% |
| MSFTMicrosoftCOM | Added | 213,340 | US$79.58M | 3.92% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Cut | 155,725 | US$78.07M | 3.85% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 539,166 | US$73.71M | 3.64% |
| HDHOME DEPOT INCCOM | Cut | 187,495 | US$66.13M | 3.26% |
| BACBANK OF AMER CORPCOM | Cut | 1,107,200 | US$63.09M | 3.11% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.