Wd Rutherford LLC Top Holdings and 13F Report (2026) About Wd Rutherford LLCInvestment ActivityWd Rutherford LLC has $225.03 million in total holdings as of March 31, 2026.Wd Rutherford LLC owns shares of 71 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.28% of the portfolio was purchased this quarter.About 9.13% of the portfolio was sold this quarter.This quarter, Wd Rutherford LLC has purchased 71 new stocks and bought additional shares in 26 stocks.Wd Rutherford LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $19,269,805Alphabet $8,589,417Apple $7,333,770Arista Networks Inc. $6,151,892JPMorgan Chase & Co. $6,000,276 Largest New Holdings this Quarter 30303m102 - Meta Platforms $4,923,179 Holding025816109 - American Express $2,284,631 Holding68902V107 - Otis Worldwide $1,693,062 Holding94106l109 - Waste Management $1,415,736 Holding05965X109 - Banco Santander Chile $1,318,948 Holding Largest Purchases this Quarter Meta Platforms 8,605 shares (about $4.92M)American Express 7,553 shares (about $2.28M)Otis Worldwide 21,965 shares (about $1.69M)Waste Management 6,161 shares (about $1.42M)Taiwan Semiconductor Manufacturing 3,946 shares (about $1.33M) Largest Sales this Quarter T-Mobile US 10,712 shares (about $2.25M)Public Storage 4,350 shares (about $1.18M)Fortinet 11,059 shares (about $903.74K)McKesson 732 shares (about $633.44K)Arista Networks Inc. 4,720 shares (about $579.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWd Rutherford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,269,805$272,413 â–¼-1.4%110,4928.6%Computer and TechnologyGOOGLAlphabet$8,589,417$106,110 â–¼-1.2%29,8703.8%Computer and TechnologyAAPLApple$7,333,770$137,554 â–¼-1.8%28,8973.3%Computer and TechnologyArista Networks Inc.$6,151,892$579,522 â–¼-8.6%50,1052.7%COMJPMJPMorgan Chase & Co.$6,000,276$377,996 â–¼-5.9%20,3982.7%FinanceAMZNAmazon.com$5,950,899$241,593 â–¼-3.9%28,5732.6%Retail/WholesaleMSFTMicrosoft$5,777,243$344,998 â–¼-5.6%15,6072.6%Computer and TechnologyCRWDCrowdStrike$5,700,376$104,630 â–²1.9%14,6012.5%Computer and TechnologyCOSTCostco Wholesale$5,686,626$196,297 â–¼-3.3%5,7072.5%Retail/WholesaleAMDAdvanced Micro Devices$5,562,793$69,980 â–¼-1.2%27,3452.5%Computer and TechnologyGEGE Aerospace$5,368,077$435,587 â–¼-7.5%18,9172.4%AerospaceCASYCasey's General Stores$5,308,283$558,269 â–¼-9.5%7,2932.4%Retail/WholesaleHONHoneywell International$5,080,702$93,576 â–²1.9%22,4782.3%Multi-Sector ConglomeratesGE Vernova Inc$4,994,734$247,031 â–¼-4.7%5,7222.2%COMCVXChevron$4,986,497$377,386 â–¼-7.0%24,1012.2%EnergyMETAMeta Platforms$4,923,179$4,923,179 â–²New Holding8,6052.2%Computer and TechnologyCMICummins$4,874,999$393,831 â–¼-7.5%9,0612.2%Auto/Tires/TrucksTJXTJX Companies$4,772,794$114,824 â–²2.5%29,8862.1%Retail/WholesaleNFLXNetflix$4,588,855$210,184 â–²4.8%47,7262.0%Consumer DiscretionaryGSThe Goldman Sachs Group$4,566,654$285,945 â–²6.7%5,3982.0%FinanceVVisa$4,519,092$126,336 â–¼-2.7%14,9522.0%Business ServicesMAMastercard$4,314,064$48,467 â–¼-1.1%8,6341.9%Business ServicesPANWPalo Alto Networks$4,230,043$22,445 â–¼-0.5%26,3851.9%Computer and TechnologyHDHome Depot$4,139,738$987 â–²0.0%12,5871.8%Retail/WholesaleMCKMcKesson$4,135,555$633,443 â–¼-13.3%4,7791.8%MedicalVRTVertiv$3,813,828$34,831 â–²0.9%15,2201.7%Computer and TechnologyWal-Mart Stores$3,797,127$342,019 â–²9.9%30,5531.7%COMTSMTaiwan Semiconductor Manufacturing$3,780,309$1,333,551 â–²54.5%11,1861.7%Computer and TechnologyCATCaterpillar$3,720,123$482,461 â–¼-11.5%5,2511.7%IndustrialsISRGIntuitive Surgical$3,649,197$70,992 â–¼-1.9%7,9161.6%MedicalSYKStryker$3,545,486$42,717 â–²1.2%10,7901.6%MedicalSNOWSnowflake$3,270,079$463,319 â–²16.5%21,6821.5%Computer and TechnologyHOODRobinhood Markets$3,191,265$383,645 â–²13.7%46,0501.4%FinanceNEENextEra Energy$3,103,957$7,430 â–²0.2%33,4191.4%UtilitiesAppLovin Corporation$2,795,154$461,680 â–²19.8%7,0231.2%COMURIUnited Rentals$2,720,443$166,840 â–²6.5%3,7341.2%ConstructionLam Research Corp.$2,623,958$473,898 â–²22.0%12,2811.2%COMAXPAmerican Express$2,284,631$2,284,631 â–²New Holding7,5531.0%FinanceShopify Inc.$2,256,508$1,073,985 â–²90.8%19,0231.0%COMUSBU.S. Bancorp$2,217,810$315,389 â–¼-12.5%42,6421.0%FinanceBSXBoston Scientific$2,050,356$148,404 â–¼-6.7%32,6750.9%MedicalNOWServiceNow$2,007,151$46,420 â–¼-2.3%19,1980.9%Computer and TechnologyNETCloudflare$1,946,515$978,416 â–²101.1%9,4340.9%Computer and TechnologyTMUST-Mobile US$1,941,097$2,249,841 â–¼-53.7%9,2420.9%Computer and TechnologyOTISOtis Worldwide$1,693,062$1,693,062 â–²New Holding21,9650.8%IndustrialsReddit, Inc.$1,637,613$262,029 â–²19.0%12,1620.7%COMAMATApplied Materials$1,547,625$85,447 â–¼-5.2%4,5280.7%Computer and TechnologyCRMSalesforce$1,546,561$44,801 â–¼-2.8%8,2850.7%Computer and TechnologyCOHRCoherent$1,507,631$422,823 â–²39.0%6,3290.7%Business ServicesGOOGAlphabet$1,435,447$2,295 â–¼-0.2%5,0040.6%Computer and TechnologyWMWaste Management$1,415,736$1,415,736 â–²New Holding6,1610.6%Business ServicesBSACBanco Santander Chile$1,318,948$1,318,948 â–²New Holding116,9280.6%FinanceMUMicron Technology$1,250,346$575,679 â–²85.3%3,7010.6%Computer and TechnologyAEPAmerican Electric Power$1,109,723$1,109,723 â–²New Holding8,4660.5%UtilitiesORLYO'Reilly Automotive$1,031,472$181,851 â–¼-15.0%11,1740.5%Retail/WholesaleSPOTSpotify Technology$818,528$436,904 â–²114.5%1,6880.4%Computer and TechnologyCelestica Inc. (Canada)$765,888$218,020 â–²39.8%2,7190.3%INTLSolstice Advanced Materials, I$705,242$51,789 â–²7.9%9,2600.3%COMZSZscaler$681,529$681,529 â–²New Holding4,8580.3%Computer and TechnologyTMOThermo Fisher Scientific$581,480$56,526 â–¼-8.9%1,1830.3%MedicalCAHCardinal Health$565,254$565,254 â–²New Holding2,6750.3%MedicalFTNTFortinet$497,838$903,741 â–¼-64.5%6,0920.2%Computer and TechnologyIDXXIDEXX Laboratories$480,9780.0%8560.2%MedicalMCDMcDonald's$442,876$522,127 â–¼-54.1%1,4250.2%Retail/WholesaleFIXComfort Systems USA$437,1400.0%3170.2%ConstructionPSAPublic Storage$436,929$1,178,327 â–¼-72.9%1,6130.2%FinanceRTXRTX$377,120$5,401 â–²1.5%1,9550.2%AerospaceGLWCorning$358,553$358,553 â–²New Holding2,6370.2%Computer and TechnologyMSMorgan Stanley$334,571$8,393 â–²2.6%2,0330.1%FinanceAZOAutoZone$290,489$20,267 â–¼-6.5%860.1%Retail/WholesaleSRESempra Energy$224,463$224,463 â–²New Holding2,3100.1%UtilitiesCDNSCadence Design Systems$0$2,821,660 â–¼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$2,169,271 â–¼-100.0%00.0%FinanceMRVLMarvell Technology$0$1,490,379 â–¼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$532,720 â–¼-100.0%00.0%MedicalAXONAxon Enterprise$0$394,711 â–¼-100.0%00.0%AerospaceCooper Companies$0$392,670 â–¼-100.0%00.0%COMSNPSSynopsys$0$388,458 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$356,880 â–¼-100.0%00.0%Computer and TechnologyEWEdwards Lifesciences$0$281,581 â–¼-100.0%00.0%MedicalNKENIKE$0$241,461 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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