Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2026) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $4.15 billion in total holdings as of June 30, 2026.Locust Wood Capital Advisers, LLC owns shares of 31 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 19.27% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 29 new stocks and bought additional shares in 13 stocks.Locust Wood Capital Advisers, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $337,077,560Amazon.com $298,787,314NVIDIA $266,692,472CompoSecure $236,283,682Alphabet $233,331,726 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $105,736,438 HoldingH2927K103 - AMRIZE LTD $100,801,760 Holding438516205 - HONEYWELL INTL INC $57,330,267 Holding43849R105 - HONEYWELL AEROSPACE INC $56,688,891 Holding22266T109 - Coupang $15,246,257 Holding Largest Purchases this Quarter UnitedHealth Group 254,400 shares (about $105.74M)AMRIZE LTD 1,891,215 shares (about $100.80M)HONEYWELL INTL INC 256,053 shares (about $57.33M)HONEYWELL AEROSPACE INC 256,418 shares (about $56.69M)Abbott Laboratories 527,985 shares (about $47.91M) Largest Sales this Quarter Amazon.com 359,546 shares (about $85.69M)LINDE PLC 128,103 shares (about $66.48M)GE HealthCare Technologies 951,895 shares (about $60.93M)Canadian Pacific Kansas City 630,520 shares (about $54.63M)Pacific Gas & Electric 3,102,818 shares (about $52.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLocust Wood Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$337,077,560$22,012,638 â–¼-6.1%705,8188.1%TechnologyAMZNAmazon.com$298,787,314$85,694,194 â–¼-22.3%1,253,6187.2%Consumer DiscretionaryNVDANVIDIA$266,692,472$31,140,997 â–²13.2%1,332,8636.4%TechnologyCMPOCompoSecure$236,283,682$17,812,785 â–²8.2%14,907,4885.7%IndustrialsGOOGLAlphabet$233,331,726$46,892,632 â–²25.2%652,9145.6%Communication ServicesVVisa$231,535,305$46,418,359 â–²25.1%674,8535.6%FinanceMSFTMicrosoft$221,796,226$25,821,566 â–²13.2%594,5965.3%TechnologySPGIS&P Global$186,702,385$33,500,827 â–²21.9%458,4354.5%FinanceLINDE PLC$176,973,268$66,477,845 â–¼-27.3%341,0284.3%SHSESIElement Solutions$168,770,082$42,214,724 â–¼-20.0%3,534,4524.1%MaterialsMETAMeta Platforms$160,552,419$10,358,348 â–¼-6.1%285,0263.9%Communication ServicesABTAbbott Laboratories$156,227,543$47,909,368 â–²44.2%1,721,7053.8%HealthcareAAPLApple$138,647,376$471,946 â–¼-0.3%479,1523.3%TechnologyCSXCSX$136,913,589$316,075 â–¼-0.2%2,880,5723.3%IndustrialsVRTVertiv$136,521,814$44,379,040 â–¼-24.5%407,7473.3%IndustrialsSHWSherwin-Williams$114,258,002$27,958,756 â–²32.4%331,8372.8%MaterialsUNHUnitedHealth Group$105,736,438$105,736,438 â–²New Holding254,4002.5%HealthcareRESOLUTE HLDGS MGMT INC$102,506,746$24,912,492 â–²32.1%709,2422.5%COMAMRIZE LTD$100,801,760$100,801,760 â–²New Holding1,891,2152.4%SHSPCGPacific Gas & Electric$97,532,412$52,189,395 â–¼-34.9%5,798,5982.4%UtilitiesSTESTERIS$95,991,742$12,370,571 â–²14.8%455,8662.3%HealthcareWMWaste Management$94,563,243$2,779,758 â–²3.0%424,2792.3%IndustrialsGEHCGE HealthCare Technologies$75,210,655$60,930,793 â–¼-44.8%1,174,9831.8%HealthcareHONEYWELL INTL INC$57,330,267$57,330,267 â–²New Holding256,0531.4%COMHONEYWELL AEROSPACE INC$56,688,891$56,688,891 â–²New Holding256,4181.4%COMLLYEli Lilly and Company$47,638,973$23,177,791 â–²94.8%39,7181.1%HealthcareSUSuncor Energy$47,308,562$401,204 â–¼-0.8%881,3071.1%EnergyBRK.BBerkshire Hathaway$33,237,905$298,733 â–²0.9%66,4240.8%FinanceBRK.ABerkshire Hathaway$17,223,5500.0%230.4%FinanceCPNGCoupang$15,246,257$15,246,257 â–²New Holding877,7350.4%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,796,255$54,634,573 â–¼-96.8%20,7300.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$243,877,500 â–¼-100.0%00.0%ETFREZIResideo Technologies$0$106,604,807 â–¼-100.0%00.0%IndustrialsPALANTIR TECHNOLOGIES INC$0$9,069,360 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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