SEC 13F Intelligence

Managers / Q1 2026

WD RUTHERFORD LLC

CIK 0001841015 · 10300 SW GREENBURG ROAD, SUITE 115, PORTLAND, OR, 97223 · 503-452-1210

Reported Value
$225M
Q1 2026
Positions
71
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Wd Rutherford LLC reported $225M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, NVDA, represents 8.6% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+8.6%
Nvidia
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $158MQ4 ’20Q1 ’21: $161MQ2 ’21: $180MQ3 ’21: $184MQ3 ’21Q4 ’21: $198MQ1 ’22: $175MQ2 ’22: $129MQ2 ’22Q3 ’22: $125MQ4 ’22: $127MQ1 ’23: $142MQ1 ’23Q2 ’23: $156MQ3 ’23: $146MQ4 ’23: $172MQ4 ’23Q1 ’24: $193MQ2 ’24: $199MQ3 ’24: $205MQ3 ’24Q4 ’24: $211MQ1 ’25: $188MQ2 ’25: $217MQ2 ’25Q3 ’25: $235MQ4 ’25: $239MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 3.2%ADR: 2.3%REIT: 0.2%
  • Common Stock · 94.4% · $212M
  • Other · 3.2% · $7M
  • ADR · 2.3% · $5M
  • REIT · 0.2% · $436,929

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Meta Platforms Inc (Facebook)NEW+8.6K8.6K+$5M$5M
AXPAmerican Express CompanyNEW+7.6K7.6K+$2M$2M
OTISOtis Worldwide Corp.NEW+22.0K22.0K+$2M$2M
Waste Management Inc.NEW+6.2K6.2K+$1M$1M
BSACBanco Santander (Chile)NEW+116.9K116.9K+$1M$1M
AEPAmerican Electric PowerNEW+8.5K8.5K+$1M$1M
ZSZscaler, Inc.NEW+4.9K4.9K+$681,529$681,529
CAHCardinal Health, Inc.NEW+2.7K2.7K+$565,254$565,254

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM8.56%$19M110.5K
2GOOGLAlphabet Inc. Class ACOM4.45%$10M34.9K
3AAPLApple Inc.history →COM3.26%$7M28.9K
4ANETArista Networks Inc.history →COM2.73%$6M50.1K
5JPMJPMorgan Chase & Co.history →COM2.67%$6M20.4K
6AMZNAmazon Inc.history →COM2.64%$6M28.6K
7MSFTMicrosoft Corp.history →COM2.57%$6M15.6K
8CRWDCrowdStrike Holdings, Inchistory →COM2.53%$6M14.6K
9COSTCostco Wholesale Inc.history →COM2.53%$6M5.7K
10AMDAdvanced Micro Devices, Inc.history →COM2.47%$6M27.3K
11GE AerospaceCOM2.39%$5M18.9K
12CASYCasey's General Stores, Inc.history →COM2.36%$5M7.3K
13HONGBPHoneywell Intl. Inchistory →COM2.26%$5M22.5K
14GEVGE Vernova Inchistory →COM2.22%$5M5.7K
15CHVChevron Corp.history →COM2.22%$5M24.1K
16Meta Platforms Inc (Facebook)COM2.19%$5M8.6K
17CMICummins Inc.history →COM2.17%$5M9.1K
18TJXTJX Companies Inc.history →COM2.12%$5M29.9K
19NFLXNetflixhistory →COM2.04%$5M47.7K
20GSGoldman Sachs Group Inc.history →COM2.03%$5M5.4K
21VVisa Inc.history →COM2.01%$5M15.0K
22MAMastercard Inc.history →COM1.92%$4M8.6K
23PANWPalo Alto Networks Inchistory →COM1.88%$4M26.4K
24HDHome Depot Inc.history →COM1.84%$4M12.6K
25MCKMcKesson Corporationhistory →COM1.84%$4M4.8K
26VRTVertiv Holdings Co CL Ahistory →COM1.69%$4M15.2K
27WMTWal-Mart Storeshistory →COM1.69%$4M30.6K
28TSMTaiwan Semiconductor (Taiwan)history →INTL1.68%$4M11.2K
29CATCaterpillar Inc.history →COM1.65%$4M5.3K
30ISRGIntuitive Surgicalhistory →COM1.62%$4M7.9K
31SYKStryker Corp.history →COM1.58%$4M10.8K
32SNOWSnowflake Inc.history →COM1.45%$3M21.7K
33HOODRobinhood Markets, Inc.history →COM1.42%$3M46.0K
34NEENextera Energy Inc.history →COM1.38%$3M33.4K
35APPAppLovin Corporationhistory →COM1.24%$3M7.0K
36URIUnited Rentals, Inc.history →COM1.21%$3M3.7K
37LRCXLam Research Corp.history →COM1.17%$3M12.3K
38AXPAmerican Express Companyhistory →COM1.02%$2M7.6K
39SHOPShopify Inc.history →COM1.00%$2M19.0K
40USBUS BancorpCOM0.99%$2M42.6K
41BSXBoston Scientific Corp.COM0.91%$2M32.7K
42NOWServiceNow Inc.COM0.89%$2M19.2K
43NETCloudflare, Inc.COM0.86%$2M9.4K
44TMUST-Mobile US, Inc.COM0.86%$2M9.2K
45OTISOtis Worldwide Corp.COM0.75%$2M22.0K
46RDDTReddit, Inc.COM0.73%$2M12.2K
47AMATApplied MaterialsCOM0.69%$2M4.5K
48CRMSalesforce.com Inc.COM0.69%$2M8.3K
49COHRCoherent Corp.COM0.67%$2M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M71Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M73Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M73Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M96Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M73Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M71Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M78Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M94Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M71Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M71Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M80Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M130Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M135Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M133May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$198M125Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M123Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M121May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M115Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.