Whitford Management as of March 31, 2026
Portfolio Holdings for Whitford Management
Whitford Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 40.1 | $39M | 60k | 650.34 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.7 | $8.5M | 202k | 42.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $5.1M | 27k | 191.92 | |
| Amazon (AMZN) | 5.1 | $5.0M | 24k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $4.1M | 12k | 337.96 | |
| NVIDIA Corporation (NVDA) | 4.1 | $4.0M | 23k | 174.40 | |
| Ge Aerospace Com New (GE) | 3.8 | $3.7M | 13k | 283.77 | |
| Ge Vernova (GEV) | 3.8 | $3.7M | 4.3k | 872.89 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.5M | 7.0k | 499.67 | |
| Woodward Governor Company (WWD) | 3.3 | $3.2M | 8.9k | 357.91 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.1M | 8.5k | 370.15 | |
| Meta Platforms Cl A (META) | 2.8 | $2.7M | 4.8k | 572.18 | |
| Broadcom (AVGO) | 2.3 | $2.3M | 7.3k | 309.52 | |
| Coupang Cl A (CPNG) | 2.1 | $2.1M | 110k | 18.88 | |
| Uber Technologies (UBER) | 1.7 | $1.6M | 23k | 71.93 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $1.2M | 3.6k | 328.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 4.0k | 286.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.1M | 8.6k | 123.01 | |
| Howmet Aerospace (HWM) | 1.0 | $957k | 4.2k | 230.48 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $939k | 810.00 | 1158.65 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $403k | 5.2k | 77.47 | |
| Intel Corporation (INTC) | 0.3 | $254k | 5.7k | 44.13 |
