13F Insight
DOSSIER · 13F-HR · Q1 2026

WATERS PARKERSON & CO., LLC

$1.9B in tracked AUM across 188 positions as of Q1 2026.

WP
CIK 0001222993 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
188
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

WATERS PARKERSON & CO., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO
$100M339K5.1%02
COHR
COHERENT CORP
$98M413K5.1%03
XOM
EXXON MOBIL CORP
$92M542K4.7%04
V
VISA INC
$91M301K4.7%05
META
META PLATFORMS INC
$88M154K4.5%06
MSFT
MICROSOFT CORP
$78M212K4.0%07
TMO
THERMO FISHER SCIENTIFIC INC
$78M158K4.0%08
HD
HOME DEPOT INC
$63M192K3.2%09
CVX
CHEVRON CORPORATION
$62M299K3.2%10
ROK
ROCKWELL AUTOMATION INC
$60M167K3.1%

Filing history

2026Q1Mar 31
$1.9B▼ 4.4%
188 positionsView →2025Q4Dec 31
$2.0B▼ 0.8%
190 positionsView →2025Q3Sep 30
$2.1B▲ 2.3%
184 positionsView →2025Q2Jun 30
$2.0B▲ 7.0%
185 positionsLocked2025Q1Mar 31
$1.9B▼ 1.2%
183 positionsLocked2024Q4Dec 31
$1.9B▼ 3.7%
177 positionsLocked2024Q3Sep 30
$2.0B▲ 4.9%
192 positionsLocked2024Q2Jun 30
$1.9B▼ 3.5%
178 positionsLocked2024Q1Mar 31
$1.9B▲ 7.8%
180 positionsLocked2023Q4Dec 31
$1.8B▲ 8.1%
181 positionsLocked2023Q3Sep 30
$1.7B▼ 5.5%
178 positionsLocked2023Q2Jun 30
$1.8B▲ 4.5%
175 positionsLocked
Showing 12 of 90