Waddell & Associates, LLC
Waddell & Associates, LLC reported 545 holdings worth US$2.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Waddell & Associates, LLC reported 545 holdings worth US$2.02B as of Jun 30, 2026. Largest: Fedex Corporation, Apple Inc and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 545
- Value as reported
- US$2.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fedex Corporation | 1.37M | US$429M | 21.2% |
| Apple Inc | 71,385 | US$20.7M | 1.0% |
| Nvidia Corporation | 78,458 | US$15.7M | 0.78% |
| Alphabet Inc (google) Class C | 40,883 | US$14.6M | 0.72% |
| Microsoft Corp. | 28,582 | US$10.7M | 0.53% |
| Micron Technology, Inc. | 7,131 | US$8.23M | 0.41% |
| Berkshire Hathaway Inc. | 16,057 | US$8.03M | 0.40% |
| Eli Lilly And Company | 5,432 | US$6.52M | 0.32% |
| Walmart Inc. | 52,398 | US$5.93M | 0.29% |
| Jp Morgan Chase & Co. | 15,606 | US$5.11M | 0.25% |
| Amazon.com, Inc. | 21,345 | US$5.09M | 0.25% |
| Intel Corporation | 30,639 | US$4.28M | 0.21% |
| Broadcom Inc. | 11,111 | US$4.2M | 0.21% |
| Red Cat Holdings, Inc. | 339K | US$3.61M | 0.18% |
| Western Digital Corporation | 5,535 | US$3.54M | 0.17% |
| Ge Vernova Inc. | 2,966 | US$3.49M | 0.17% |
| Meta Platforms, Inc. | 5,969 | US$3.36M | 0.17% |
| Exxon Mobil Corporation | 24,590 | US$3.36M | 0.17% |
| Comfort Systems Usa, Inc. | 1,669 | US$3.31M | 0.16% |
| Applied Materials, Inc. | 4,029 | US$2.91M | 0.14% |
| Johnson & Johnson | 10,973 | US$2.79M | 0.14% |
| Coherent Corp. | 7,043 | US$2.78M | 0.14% |
| Merck & Company, Inc. | 21,357 | US$2.74M | 0.14% |
| Home Depot, Inc. (the) | 7,774 | US$2.74M | 0.14% |
| Ge Aerospace | 7,317 | US$2.73M | 0.14% |
| Autozone, Inc. | 830 | US$2.65M | 0.13% |
| Vertiv Holdings, Llc | 7,757 | US$2.6M | 0.13% |
| Tesla, Inc. | 6,042 | US$2.54M | 0.13% |
| Procter & Gamble Company (the) | 17,226 | US$2.53M | 0.12% |
| Centene Corporation | 36,456 | US$2.34M | 0.12% |
| Cummins Inc. | 3,254 | US$2.32M | 0.11% |
| Sandisk Corporation | 970 | US$2.21M | 0.11% |
| Teradyne, Inc. | 4,322 | US$2.09M | 0.10% |
| Chevron Corporation | 12,496 | US$2.07M | 0.10% |
| J.b. Hunt Transport Services, Inc. | 7,102 | US$2.06M | 0.10% |
| International Business Machines Corporation | 7,118 | US$2M | 0.10% |
| Oracle Corporation | 13,621 | US$2M | 0.10% |
| Edison International | 26,163 | US$1.95M | 0.10% |
| Cisco Systems, Inc. | 16,377 | US$1.92M | 0.10% |
| Bristol-myers Squibb Company | 33,126 | US$1.91M | 0.09% |
| Airbnb, Inc. | 12,768 | US$1.83M | 0.09% |
| Fortinet, Inc. | 11,661 | US$1.79M | 0.09% |
| Lam Research Corporation | 3,989 | US$1.73M | 0.09% |
| Pacific Gas & Electric Co. | 102K | US$1.71M | 0.08% |
| Caterpillar, Inc. | 1,579 | US$1.68M | 0.08% |
| Citigroup, Inc. | 11,591 | US$1.62M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 6,470 | US$1.59M | 0.08% |
| Newmont Corporation | 16,745 | US$1.56M | 0.08% |
| Aflac Incorporated | 13,157 | US$1.54M | 0.08% |
| Unitedhealth Group Incorporated | 3,667 | US$1.52M | 0.08% |
| Visa Inc. | 4,411 | US$1.51M | 0.07% |
| Tjx Companies, Inc. (the) | 9,929 | US$1.5M | 0.07% |
| Viking Holdings Ltd | 14,288 | US$1.5M | 0.07% |
| General Dynamics Corporation | 4,182 | US$1.48M | 0.07% |
| Freeport-mcmoran, Inc. | 23,314 | US$1.47M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 1,444 | US$1.46M | 0.07% |
| Bank Of America Corporation | 25,464 | US$1.45M | 0.07% |
| Capital One Financial Corporation | 7,096 | US$1.42M | 0.07% |
| Phillips 66 | 8,407 | US$1.42M | 0.07% |
| Boeing Company (the) | 6,526 | US$1.41M | 0.07% |
| Wells Fargo & Company | 16,773 | US$1.39M | 0.07% |
| Delta Air Lines, Inc. | 14,797 | US$1.39M | 0.07% |
| Emcor Group, Inc. | 1,645 | US$1.37M | 0.07% |
| Eversource Energy (d/b/a) | 18,807 | US$1.36M | 0.07% |
| Carpenter Technology Corporation | 2,132 | US$1.32M | 0.07% |
| Verisign, Inc. | 5,220 | US$1.31M | 0.06% |
| General Motors Company | 15,986 | US$1.23M | 0.06% |
| Regions Financial Corporation | 40,591 | US$1.23M | 0.06% |
| Dell Technologies Inc. | 2,830 | US$1.22M | 0.06% |
| Equinix, Inc. | 1,153 | US$1.2M | 0.06% |
| Corning Incorporated | 4,658 | US$1.19M | 0.06% |
| Coca-cola Company (the) | 14,635 | US$1.19M | 0.06% |
| Incyte Corporation | 10,470 | US$1.19M | 0.06% |
| Mid-america Apartment Communities, Inc. | 8,514 | US$1.18M | 0.06% |
| Ventas, Inc. | 13,049 | US$1.16M | 0.06% |
| Blackrock, Inc. | 1,201 | US$1.15M | 0.06% |
| Costco Wholesale Corporation | 1,222 | US$1.14M | 0.06% |
| Owens Corning Inc | 7,134 | US$1.13M | 0.06% |
| Allstate Corporation (the) | 4,660 | US$1.11M | 0.05% |
| Ross Stores, Inc. | 5,168 | US$1.1M | 0.05% |
| Snowflake Inc. | 4,309 | US$1.1M | 0.05% |
| Advanced Micro Devices Inc | 1,857 | US$1.08M | 0.05% |
| Natera, Inc. | 3,827 | US$1.04M | 0.05% |
| Lockheed Martin Corporation | 2,034 | US$1.04M | 0.05% |
| Netflix, Inc. | 14,506 | US$1.04M | 0.05% |
| Arista Networks, Inc. | 6,076 | US$1.03M | 0.05% |
| Sysco Corporation | 12,165 | US$1.02M | 0.05% |
| Edwards Lifesciences Corporation | 11,177 | US$1.01M | 0.05% |
| The Travelers Companies, Inc. | 3,059 | US$1.01M | 0.05% |
| Public Storage | 3,156 | US$1M | 0.05% |
| Mueller Industries, Inc. | 8,124 | US$999K | 0.05% |
| Kinder Morgan, Inc. | 31,011 | US$991K | 0.05% |
| Evercore Inc. | 2,840 | US$970K | 0.05% |
| Pfizer, Inc. | 40,111 | US$966K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 1,548 | US$965K | 0.05% |
| Rubrik, Inc. | 11,905 | US$956K | 0.05% |
| Valero Energy Corporation | 3,616 | US$942K | 0.05% |
| Philip Morris International Inc | 5,203 | US$941K | 0.05% |
| Abbvie Inc. | 3,688 | US$928K | 0.05% |
| Abbott Laboratories | 10,214 | US$927K | 0.05% |
Every holding of Waddell & Associates, LLC
Source
View original at SEC
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