Wd Rutherford Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$225.0M
Q ending 2026-03-31
Prior quarter
$239.3M
Q ending 2025-12-31
Change
-5.9% QoQ · +19.8% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $19.3M | 110K |
| Alphabet Inc. Class A | GOOGL | Shares | $8.6M | 30K |
| Apple Inc. | AAPL | Shares | $7.3M | 29K |
| Arista Networks Inc. | ANET | Shares | $6.2M | 50K |
| Jpmorgan Chase & Co. | JPM | Shares | $6.0M | 20K |
| Amazon Inc. | AMZN | Shares | $6.0M | 29K |
| Microsoft Corp. | MSFT | Shares | $5.8M | 16K |
| Crowdstrike Holdings, Inc | CRWD | Shares | $5.7M | 15K |
| Costco Wholesale Inc. | COST | Shares | $5.7M | 6K |
| Advanced Micro Devices, Inc. | AMD | Shares | $5.6M | 27K |
| Ge Aerospace | GE | Shares | $5.4M | 19K |
| Casey'S General Stores, Inc. | CASY | Shares | $5.3M | 7K |
| Honeywell Intl. Inc | HONGBP | Shares | $5.1M | 22K |
| Ge Vernova Inc | GEV | Shares | $5.0M | 6K |
| Chevron Corp. | CVX | Shares | $5.0M | 24K |
| Meta Platforms Inc (Facebook) | Shares | $4.9M | 9K | |
| Cummins Inc. | CMI | Shares | $4.9M | 9K |
| Tjx Companies Inc. | TJX | Shares | $4.8M | 30K |
| Netflix | NFLX | Shares | $4.6M | 48K |
| Goldman Sachs Group Inc. | GS | Shares | $4.6M | 5K |
| Visa Inc. | V | Shares | $4.5M | 15K |
| Mastercard Inc. | MA | Shares | $4.3M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $4.2M | 26K |
| Home Depot Inc. | HD | Shares | $4.1M | 13K |
| Mckesson Corporation | MCK | Shares | $4.1M | 5K |
| Vertiv Holdings Co Cl A | VRT | Shares | $3.8M | 15K |
| Wal-Mart Stores | WMT | Shares | $3.8M | 31K |
| Taiwan Semiconductor (Taiwan) | TSM | Shares | $3.8M | 11K |
| Caterpillar Inc. | CAT | Shares | $3.7M | 5K |
| Intuitive Surgical | ISRG | Shares | $3.6M | 8K |
| Stryker Corp. | SYK | Shares | $3.5M | 11K |
| Snowflake Inc. | SNOW | Shares | $3.3M | 22K |
| Robinhood Markets, Inc. | HOOD | Shares | $3.2M | 46K |
| Nextera Energy Inc. | NEE | Shares | $3.1M | 33K |
| Applovin Corporation | APP | Shares | $2.8M | 7K |
| United Rentals, Inc. | URI | Shares | $2.7M | 4K |
| Lam Research Corp. | LRCX | Shares | $2.6M | 12K |
| American Express Company | AXP | Shares | $2.3M | 8K |
| Shopify Inc. | SHOP | Shares | $2.3M | 19K |
| Us Bancorp | USB | Shares | $2.2M | 43K |
| Boston Scientific Corp. | BSX | Shares | $2.1M | 33K |
| Servicenow Inc. | NOW | Shares | $2.0M | 19K |
| Cloudflare, Inc. | NET | Shares | $1.9M | 9K |
| T-Mobile Us, Inc. | TMUS | Shares | $1.9M | 9K |
| Otis Worldwide Corp. | OTIS | Shares | $1.7M | 22K |
| Reddit, Inc. | RDDT | Shares | $1.6M | 12K |
| Applied Materials | AMAT | Shares | $1.5M | 5K |
| Salesforce.Com Inc. | CRM | Shares | $1.5M | 8K |
| Coherent Corp. | COHR | Shares | $1.5M | 6K |
| Alphabet Inc. Class C | GOOG | Shares | $1.4M | 5K |
| Waste Management Inc. | Shares | $1.4M | 6K | |
| Banco Santander (Chile) | BSAC | Shares | $1.3M | 117K |
| Micron Technology, Inc | MU | Shares | $1.3M | 4K |
| American Electric Power | AEP | Shares | $1.1M | 8K |
| O'Reilly Automotive Inc | ORLY | Shares | $1.0M | 11K |
| Spotify Technology Sa (Luxemborg) | Shares | $819K | 2K | |
| Celestica Inc. (Canada) | CLS | Shares | $766K | 3K |
| Solstice Advanced Materials, I | SOLS | Shares | $705K | 9K |
| Zscaler, Inc. | ZS | Shares | $682K | 5K |
| Thermo Fisher Scientific | TMO | Shares | $581K | 1K |
| Cardinal Health, Inc. | CAH | Shares | $565K | 3K |
| Fortinet, Inc. | FTNT | Shares | $498K | 6K |
| Idexx Laboratories Inc. | IDXX | Shares | $481K | 856 |
| Mcdonalds Corp. | MCD | Shares | $443K | 1K |
| Comfort Systems Usa, Inc. | FIX | Shares | $437K | 317 |
| Public Storage (Reit) | PSA | Shares | $437K | 2K |
| Rtx Corp (Raytheon) | RTX | Shares | $377K | 2K |
| Corning Inc. | GLW | Shares | $359K | 3K |
| Morgan Stanley | MS | Shares | $335K | 2K |
| Autozone Inc. | AZO | Shares | $290K | 86 |
| Sempra | SRE | Shares | $224K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.