Williamson Legacy Group as of March 31, 2026
Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 81 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 |
|---|---|---|---|---|---|
| Lumentum Holdings Stock (LITE) | 5.9 | $7.9M | 11k | 702.76 | |
| Ciena Corp Stock (CIEN) | 4.9 | $6.6M | 17k | 388.23 | |
| Sandisk Corp Stock (SNDK) | 4.5 | $6.0M | 9.4k | 635.34 | |
| Western Digital Corp Stock (WDC) | 4.0 | $5.4M | 20k | 270.49 | |
| Seagate Technology Holdings Pub Ltd Co Ordinary Shares Stock (STX) | 3.5 | $4.6M | 12k | 391.76 | |
| Five Below Stock (FIVE) | 2.6 | $3.4M | 15k | 228.48 | |
| Ge Vernova Stock (GEV) | 2.5 | $3.4M | 3.9k | 872.90 | |
| Mastec Stock (MTZ) | 2.4 | $3.3M | 10k | 321.74 | |
| Nextpower Inc Cl A Stock (NXT) | 2.3 | $3.1M | 25k | 120.55 | |
| Howmet Aerospace Stock (HWM) | 2.2 | $2.9M | 13k | 230.46 | |
| Tapestry Stock (TPR) | 2.1 | $2.8M | 20k | 141.11 | |
| Bloom Energy Corp Class A Stock (BE) | 1.9 | $2.6M | 19k | 135.49 | |
| Technipfmc Stock (FTI) | 1.9 | $2.5M | 37k | 69.13 | |
| Bwx Technologies Stock (BWXT) | 1.7 | $2.3M | 11k | 204.49 | |
| Micron Technology Stock (MU) | 1.7 | $2.3M | 6.7k | 337.84 | |
| Corning Stock (GLW) | 1.7 | $2.2M | 16k | 135.97 | |
| Solaredge Technologies Stock (SEDG) | 1.6 | $2.2M | 43k | 51.05 | |
| Nvidia Corp Stock (NVDA) | 1.6 | $2.1M | 12k | 174.40 | |
| Eli Lilly & Co Stock (LLY) | 1.5 | $2.0M | 2.2k | 919.65 | |
| Teradyne Incorporated Stock (TER) | 1.4 | $1.9M | 6.4k | 296.46 | |
| Lam Resh Corp Stock (LRCX) | 1.4 | $1.9M | 8.9k | 213.66 | |
| Rtx Corp Stock (RTX) | 1.4 | $1.9M | 9.6k | 192.89 | |
| Iamgold Corporation Stock (IAG) | 1.4 | $1.8M | 97k | 18.82 | |
| Caseys Genl Stores Stock (CASY) | 1.3 | $1.8M | 2.5k | 727.87 | |
| Coherent Corp Stock (COHR) | 1.3 | $1.7M | 7.3k | 238.21 | |
| Albemarle Corp Stock (ALB) | 1.3 | $1.7M | 9.5k | 179.53 | |
| Fastly Inc Cl A Stock (FSLY) | 1.3 | $1.7M | 59k | 29.06 | |
| Alamos Gold Inc New Class A Stock (AGI) | 1.3 | $1.7M | 38k | 44.43 | |
| Ftai Aviation Stock (FTAI) | 1.2 | $1.7M | 6.7k | 245.00 | |
| Agnico Eagle Mines Stock (AEM) | 1.2 | $1.6M | 7.9k | 202.99 | |
| Newmont Corp Stock (NEM) | 1.2 | $1.6M | 15k | 108.25 | |
| Elanco Animal Health Stock (ELAN) | 1.2 | $1.5M | 64k | 23.93 | |
| Barrick Mng Corp Stock (B) | 1.1 | $1.5M | 37k | 40.79 | |
| Bank New York Mellon Corp Stock (BK) | 1.1 | $1.5M | 12k | 118.63 | |
| Dana Stock (DAN) | 1.1 | $1.5M | 43k | 33.65 | |
| Nvent Electric Stock (NVT) | 1.1 | $1.4M | 12k | 118.28 | |
| Affiliated Managers Group Stock (AMG) | 1.1 | $1.4M | 5.1k | 276.70 | |
| Vertiv Holdings Llc Cl A Stock (VRT) | 1.0 | $1.4M | 5.5k | 250.58 | |
| Caterpillar Stock (CAT) | 1.0 | $1.4M | 1.9k | 708.46 | |
| Bunge Global Sa Stock (BG) | 1.0 | $1.3M | 10k | 127.20 | |
| Amphenol Corp New Cl A Stock (APH) | 1.0 | $1.3M | 10k | 126.35 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $1.3M | 5.3k | 244.44 | |
| Credicorp Stock (BAP) | 1.0 | $1.3M | 3.8k | 339.18 | |
| Ralph Lauren Corp Class A Stock (RL) | 1.0 | $1.3M | 3.7k | 343.99 | |
| Woodward Stock (WWD) | 0.9 | $1.3M | 3.5k | 357.92 | |
| Rbc Bearings Stock (RBC) | 0.9 | $1.2M | 2.2k | 543.12 | |
| Hexcel Corp Stock (HXL) | 0.9 | $1.2M | 15k | 80.93 | |
| Huntington Ingalls Industries Stock (HII) | 0.9 | $1.2M | 3.1k | 379.90 | |
| Ormat Technologies Stock (ORA) | 0.9 | $1.2M | 11k | 111.92 | |
| Citigroup Stock (C) | 0.9 | $1.2M | 10k | 113.41 | |
| Cummins Stock (CMI) | 0.8 | $1.1M | 2.0k | 538.02 | |
| Goldman Sachs Group Stock (GS) | 0.8 | $1.1M | 1.3k | 846.00 | |
| Wesco International Stock (WCC) | 0.8 | $1.0M | 3.7k | 273.62 | |
| Liberty Energy Inc Class A Stock (LBRT) | 0.8 | $1.0M | 35k | 28.80 | |
| Dt Midstream Stock (DTM) | 0.7 | $946k | 7.0k | 134.66 | |
| Advanced Micro Devices Stock (AMD) | 0.7 | $933k | 4.6k | 203.43 | |
| Walmart Stock (WMT) | 0.7 | $927k | 7.5k | 124.28 | |
| Quanta Svcs Stock (PWR) | 0.6 | $863k | 1.6k | 549.02 | |
| Firstcash Holdings Stock (FCFS) | 0.6 | $862k | 4.6k | 188.00 | |
| Ross Stores Stock (ROST) | 0.6 | $847k | 3.9k | 216.63 | |
| Fabrinet Stock (FN) | 0.6 | $810k | 1.6k | 521.52 | |
| Cdn Imperial Bk Commrc Stock (CM) | 0.6 | $776k | 8.2k | 94.75 | |
| Toronto Dominion Bk Stock (TD) | 0.6 | $769k | 8.2k | 93.31 | |
| Cameco Corp Stock (CCJ) | 0.6 | $738k | 6.8k | 108.61 | |
| Wheaton Precious Metals Corp Stock (WPM) | 0.5 | $689k | 5.3k | 131.01 | |
| Kratos Defense And Security Solutions Stock (KTOS) | 0.5 | $650k | 9.2k | 70.51 | |
| Aercap Hldgs Nv Stock (AER) | 0.5 | $612k | 4.5k | 137.18 | |
| Lemonade Stock (LMND) | 0.5 | $609k | 9.7k | 62.68 | |
| Dycom Industries Stock (DY) | 0.5 | $601k | 1.8k | 338.82 | |
| Ge Aerospace Stock (GE) | 0.4 | $598k | 2.1k | 283.78 | |
| Tjx Cos Stock (TJX) | 0.4 | $551k | 3.5k | 159.70 | |
| Procter & Gamble Stock (PG) | 0.4 | $472k | 3.3k | 144.45 | |
| Sempra Energy Stock (SRE) | 0.2 | $331k | 3.4k | 97.17 | |
| Microsoft Corp Stock (MSFT) | 0.2 | $289k | 780.00 | 370.17 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $259k | 592.00 | 436.79 | |
| Commercial Metals Stock (CMC) | 0.2 | $259k | 4.2k | 61.43 | |
| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.2 | $250k | 5.5k | 45.26 | |
| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.2 | $248k | 3.9k | 64.08 | |
| Atmos Energy Corp Stock (ATO) | 0.2 | $233k | 1.3k | 184.72 | |
| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.2 | $232k | 722.00 | 320.81 | |
| Apple Stock (AAPL) | 0.2 | $209k | 822.00 | 253.79 |
