Wd Rutherford
Latest statistics and disclosures from Wd Rutherford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CRWD, GOOGL, AMD, ANET, and represent 24.41% of Wd Rutherford's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$8.2M), INTC, LIN, PLTR, CAH, LLY, PowerShares QQQ Trust, Series 1, COHR, IWD, LNTH.
- Started 8 new stock positions in BNY, IWD, TER, SWPPX, MDY, PowerShares QQQ Trust, Series 1, PLTR, CBRE.
- Reduced shares in these 10 stocks: SYK, GLW, AMD, NVDA, PANW, ANET, SHOP, SNOW, AAPL, ISRG.
- Sold out of its positions in GLW, LHX, OTIS, CRM, SYK.
- Wd Rutherford was a net seller of stock by $-4.4M.
- Wd Rutherford has $263M in assets under management (AUM), dropping by -4.67%.
- Central Index Key (CIK): 0001841015
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Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $23M | -6% | 101k | 228.38 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.5 | $12M | +230% | 45k | 264.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $11M | 31k | 344.08 |
|
|
| Advanced Micro Devices (AMD) | 3.9 | $10M | -14% | 17k | 611.76 |
|
| Arista Networks (ANET) | 3.3 | $8.8M | -10% | 43k | 203.59 |
|
| Palo Alto Networks (PANW) | 3.3 | $8.7M | -13% | 22k | 397.31 |
|
| Apple (AAPL) | 3.3 | $8.7M | -7% | 26k | 333.02 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | -5% | 14k | 512.90 |
|
| Amazon (AMZN) | 2.7 | $7.0M | 28k | 249.15 |
|
|
| Micron Technology (MU) | 2.4 | $6.4M | 6.0k | 1065.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | -4% | 19k | 330.83 |
|
| Facebook Inc cl a (META) | 2.4 | $6.2M | 8.6k | 725.18 |
|
|
| Snowflake Inc Cl A (SNOW) | 2.3 | $5.9M | -11% | 18k | 339.56 |
|
| General Electric (GE) | 2.1 | $5.5M | -5% | 18k | 312.29 |
|
| Ge Vernova (GEV) | 2.0 | $5.2M | -3% | 5.4k | 950.49 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.1M | +17% | 4.4k | 1157.08 |
|
| Visa (V) | 1.9 | $5.1M | -4% | 14k | 359.33 |
|
| Goldman Sachs (GS) | 1.9 | $4.9M | 5.5k | 900.36 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.9M | -4% | 5.4k | 910.34 |
|
| Taiwan Semiconductor Intl (TSM) | 1.8 | $4.8M | -6% | 11k | 456.19 |
|
| Robinhood Mkts (HOOD) | 1.8 | $4.8M | -5% | 43k | 112.50 |
|
| Lam Research (LRCX) | 1.8 | $4.8M | +7% | 15k | 328.51 |
|
| Network Associates Inc cl a (NET) | 1.7 | $4.6M | -6% | 13k | 347.27 |
|
| Chevron Corporation (CVX) | 1.7 | $4.6M | -6% | 22k | 204.21 |
|
| MasterCard Incorporated (MA) | 1.7 | $4.5M | -4% | 8.2k | 551.47 |
|
| McKesson Corporation (MCK) | 1.6 | $4.3M | 5.1k | 853.81 |
|
|
| TJX Companies (TJX) | 1.6 | $4.1M | 31k | 132.31 |
|
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| Cummins (CMI) | 1.5 | $4.1M | -9% | 7.8k | 516.57 |
|
| Casey's General Stores (CASY) | 1.5 | $3.9M | -5% | 6.4k | 608.46 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | +3% | 36k | 103.92 |
|
| Caterpillar (CAT) | 1.4 | $3.6M | -12% | 4.5k | 810.79 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $3.6M | +2% | 15k | 241.31 |
|
| United Rentals (URI) | 1.3 | $3.5M | -7% | 3.5k | 1000.78 |
|
| Home Depot (HD) | 1.3 | $3.4M | -4% | 12k | 284.49 |
|
| Intel Corporation (INTC) | 1.3 | $3.3M | +128% | 28k | 120.23 |
|
| Netflix (NFLX) | 1.2 | $3.3M | -3% | 47k | 69.58 |
|
| Coherent Corp (COHR) | 1.1 | $2.9M | +25% | 10k | 287.81 |
|
| Nextera Energy (NEE) | 1.1 | $2.8M | +2% | 37k | 75.74 |
|
| American Express Company (AXP) | 1.1 | $2.8M | +6% | 9.1k | 304.10 |
|
| Honeywell International | 0.9 | $2.3M | -6% | 11k | 210.94 |
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| Honeywell Aerospace (HONA) | 0.9 | $2.3M | +8% | 15k | 154.97 |
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| U.S. Bancorp (USB) | 0.7 | $1.9M | -7% | 33k | 57.76 |
|
| Applovin Corp Class A (APP) | 0.7 | $1.7M | -13% | 6.0k | 290.43 |
|
| Banco Santander Intl (BSAC) | 0.6 | $1.6M | 117k | 13.83 |
|
|
| Reddit (RDDT) | 0.6 | $1.6M | 11k | 142.44 |
|
|
| Cardinal Health (CAH) | 0.6 | $1.5M | +103% | 6.9k | 222.50 |
|
| Linde Intl (LIN) | 0.6 | $1.5M | +148% | 3.1k | 474.65 |
|
| Applied Materials (AMAT) | 0.5 | $1.4M | -3% | 2.8k | 511.38 |
|
| Celestica Intl (CLS) | 0.5 | $1.4M | +9% | 3.9k | 361.43 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | -18% | 3.6k | 340.74 |
|
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 5.3k | 199.42 |
|
|
| American Electric Power Company (AEP) | 0.4 | $1.0M | 8.4k | 118.64 |
|
|
| Waste Management (WM) | 0.4 | $928k | -21% | 4.6k | 203.92 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $859k | -47% | 5.8k | 148.30 |
|
| Solstice Advanced Matls (SOLS) | 0.3 | $839k | +43% | 15k | 56.32 |
|
| Palantir Technologies (PLTR) | 0.3 | $836k | NEW | 4.5k | 187.05 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $833k | +88% | 8.4k | 99.53 |
|
| Fortinet (FTNT) | 0.3 | $809k | 4.5k | 178.76 |
|
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| Servicenow (NOW) | 0.3 | $735k | -38% | 5.5k | 134.01 |
|
| Metropcs Communications (TMUS) | 0.3 | $694k | -30% | 4.3k | 163.08 |
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| O'reilly Automotive (ORLY) | 0.3 | $675k | -8% | 7.9k | 85.41 |
|
| PowerShares QQQ ETF Etf | 0.3 | $667k | NEW | 901.00 | 739.77 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $618k | -13% | 915.00 | 675.05 |
|
| Morgan Stanley (MS) | 0.2 | $562k | +15% | 3.0k | 188.08 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $510k | NEW | 2.1k | 247.93 |
|
| Comfort Systems USA (FIX) | 0.2 | $510k | -4% | 308.00 | 1654.09 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $435k | 833.00 | 522.19 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $429k | -54% | 1.1k | 406.63 |
|
| Enterprise Products Partners (EPD) | 0.2 | $429k | +11% | 12k | 35.61 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $335k | NEW | 2.3k | 144.63 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | -17% | 1.8k | 185.65 |
|
| Public Storage (PSA) | 0.1 | $327k | -17% | 1.2k | 282.84 |
|
| Sempra Energy (SRE) | 0.1 | $278k | 3.6k | 77.96 |
|
|
| Spotify Technology SA Intl (SPOT) | 0.1 | $229k | -40% | 469.00 | 487.38 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | NEW | 1.7k | 128.47 |
|
| MidCap SPDR ETF Etf (MDY) | 0.1 | $210k | NEW | 319.00 | 656.71 |
|
| Teradyne (TER) | 0.1 | $208k | NEW | 518.00 | 400.91 |
|
| Schwab S&P 500 Index Fund Fund (SWPPX) | 0.1 | $205k | NEW | 10k | 19.77 |
|
Past Filings by Wd Rutherford
SEC 13F filings are viewable for Wd Rutherford going back to 2020
- Wd Rutherford 2026 Q3 filed Oct. 26, 2026
- Wd Rutherford 2026 Q2 filed July 20, 2026
- Wd Rutherford 2026 Q1 filed April 24, 2026
- Wd Rutherford 2025 Q4 filed Feb. 6, 2026
- Wd Rutherford 2025 Q3 filed Oct. 23, 2025
- Wd Rutherford 2025 Q2 filed July 17, 2025
- Wd Rutherford 2025 Q1 filed April 17, 2025
- Wd Rutherford 2024 Q4 filed Jan. 30, 2025
- Wd Rutherford 2024 Q3 filed Oct. 25, 2024
- Wd Rutherford 2024 Q2 filed July 25, 2024
- Wd Rutherford 2024 Q1 filed April 16, 2024
- Wd Rutherford 2023 Q4 filed Feb. 2, 2024
- Wd Rutherford 2023 Q3 filed Oct. 24, 2023
- Wd Rutherford 2023 Q2 filed July 18, 2023
- Wd Rutherford 2023 Q1 filed April 11, 2023
- Wd Rutherford 2022 Q4 filed Jan. 30, 2023