Locust Wood Capital Advisers as of June 30, 2026
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.1 | $337M | 706k | 477.57 | |
| Amazon (AMZN) | 7.2 | $299M | 1.3M | 238.34 | |
| NVIDIA Corporation (NVDA) | 6.4 | $267M | 1.3M | 200.09 | |
| Gpgi Com Cl A (GPGI) | 5.7 | $236M | 15M | 15.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $233M | 653k | 357.37 | |
| Visa Com Cl A (V) | 5.6 | $232M | 675k | 343.09 | |
| Microsoft Corporation (MSFT) | 5.3 | $222M | 595k | 373.02 | |
| S&p Global (SPGI) | 4.5 | $187M | 458k | 407.26 | |
| Linde SHS (LIN) | 4.3 | $177M | 341k | 518.94 | |
| Element Solutions (ESI) | 4.1 | $169M | 3.5M | 47.75 | |
| Meta Platforms Cl A (META) | 3.9 | $161M | 285k | 563.29 | |
| Abbott Laboratories (ABT) | 3.8 | $156M | 1.7M | 90.74 | |
| Apple (AAPL) | 3.3 | $139M | 479k | 289.36 | |
| CSX Corporation (CSX) | 3.3 | $137M | 2.9M | 47.53 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $137M | 408k | 334.82 | |
| Sherwin-Williams Company (SHW) | 2.8 | $114M | 332k | 344.32 | |
| UnitedHealth (UNH) | 2.5 | $106M | 254k | 415.63 | |
| Resolute Hldgs Mgmt (RHLD) | 2.5 | $103M | 709k | 144.53 | |
| Amrize SHS (AMRZ) | 2.4 | $101M | 1.9M | 53.30 | |
| PG&E Corporation (PCG) | 2.4 | $98M | 5.8M | 16.82 | |
| Steris Shs Usd (STE) | 2.3 | $96M | 456k | 210.57 | |
| Waste Management (WM) | 2.3 | $95M | 424k | 222.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $75M | 1.2M | 64.01 | |
| Honeywell International (HON) | 1.4 | $57M | 256k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.4 | $57M | 256k | 221.08 | |
| Eli Lilly & Co. (LLY) | 1.1 | $48M | 40k | 1199.43 | |
| Suncor Energy (SU) | 1.1 | $47M | 881k | 53.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $33M | 66k | 500.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $17M | 23.00 | 748850.00 | |
| Coupang Cl A (CPNG) | 0.4 | $15M | 878k | 17.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8M | 21k | 86.65 |
