13F Insight
DOSSIER · 13F-HR · Q2 2026

WATERS PARKERSON & CO., LLC

$2.0B in tracked AUM across 200 positions as of Q2 2026.

WP
CIK 0001222993 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
200
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WATERS PARKERSON & CO., LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COHR
COHERENT CORP
$125M317K6.2%02
JPM
JPMORGAN CHASE & CO
$108M330K5.3%03
V
VISA INC
$102M296K5.0%04
META
META PLATFORMS INC
$85M151K4.2%05
ROK
ROCKWELL AUTOMATION INC
$80M163K4.0%06
MSFT
MICROSOFT CORP
$80M213K3.9%07
TMO
THERMO FISHER SCIENTIFIC INC
$78M156K3.9%08
XOM
EXXON MOBIL CORP
$74M539K3.6%09
HD
HOME DEPOT INC
$66M187K3.3%10
BAC
BANK OF AMER CORP
$63M1.1M3.1%

Filing history

2026Q2Jun 30
$2.0B▲ 4.2%
200 positionsView →2026Q1Mar 31
$1.9B▼ 4.4%
188 positionsView →2025Q4Dec 31
$2.0B▼ 0.8%
190 positionsView →2025Q3Sep 30
$2.1B▲ 2.3%
184 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 91