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The Analysis of WD RUTHERFORD LLC's Holdings & P&L

Currently, WD RUTHERFORD LLC holds 75 types of securities in its portfolio with a total value $276.3M. In the most recent quarter, they have increased their positions in LLY (+3.7K shares, valued at $4.5M), N/A (+13.7K shares, valued at $3.0M), MU (+2.2K shares, valued at $2.6M); decreased their positions in AMD (-8.0K shares, valued at $4.6M), HON (-10.7K shares, valued at $2.4M), ISRG (-5.6K shares, valued at $2.2M); initiated new positions in LLY (+3.7K shares, valued at $4.5M), N/A (+13.7K shares, valued at $3.0M), INTC (+12.1K shares, valued at $1.7M).

1M P&L

+5.3M+2.59%

3M P&L

+6.5M+3.23%

HY P&L

+48.1M+29.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors46.7M

21.4%

2Internet Content & Information19.4M

8.9%

3Software - Infrastructure15.8M

7.2%

Top Industries by Stock Count

1Semiconductors5 stocks

8.6%

2Internet Content & Information4 stocks

6.9%

3Software - Infrastructure4 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp.107.5K shares-2.73%2026-06-302026-07-20

AMD Advanced Micro Devices, Inc.19.4K shares-29.19%2026-06-302026-07-20

GOOGL Alphabet Inc. Class A31.1K shares4.16%2026-06-302026-07-20

CrowdStrike Holdings, Inc CrowdStrike Holdings, Inc13.5K shares-7.77%2026-06-302026-07-20

PANW Palo Alto Networks Inc25.3K shares-4.01%2026-06-302026-07-20

ANET Arista Networks Inc.48.1K shares-4.02%2026-06-302026-07-20

AAPL Apple Inc.28.2K shares-2.47%2026-06-302026-07-20

GE GE Aerospace18.5K shares-1.95%2026-06-302026-07-20

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AMZN Amazon Inc.28.8K shares0.85%2026-06-302026-07-20

MU Micron Technology, Inc5.9K shares60.23%2026-06-302026-07-20

GEV GE Vernova Inc5.7K shares-1.07%2026-06-302026-07-20

JPMorgan Chase & Co. JPMorgan Chase & Co.20.1K shares-1.68%2026-06-302026-07-20

CMI Cummins Inc.8.7K shares-4.09%2026-06-302026-07-20

LRCX Lam Research Corp.13.6K shares10.66%2026-06-302026-07-20

MSFT Microsoft Corp.15.2K shares-2.42%2026-06-302026-07-20

GS Goldman Sachs Group Inc.5.4K shares-0.04%2026-06-302026-07-20

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CAT Caterpillar Inc.5.1K shares-2.84%2026-06-302026-07-20

TSM Taiwan Semiconductor (Taiwan)11.3K shares1.10%2026-06-302026-07-20

CASY Casey's General Stores, Inc.6.7K shares-8.12%2026-06-302026-07-20

Costco Wholesale Inc. Costco Wholesale Inc.5.7K shares-0.84%2026-06-302026-07-20

Visa Inc. Visa Inc.14.7K shares-1.55%2026-06-302026-07-20

Snowflake Inc. Snowflake Inc.19.7K shares-9.11%2026-06-302026-07-20

VRT Vertiv Holdings Co CL A14.5K shares-4.63%2026-06-302026-07-20

TJX TJX Companies Inc.31.7K shares5.98%2026-06-302026-07-20

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META Meta Platforms Inc (Facebook)8.5K shares-1.06%2026-06-302026-07-20

HOOD Robinhood Markets, Inc.45.2K shares-1.89%2026-06-302026-07-20

LLY Eli Lilly and Company3.7K sharesnew addition2026-06-302026-07-20

Mastercard Inc. Mastercard Inc.8.6K shares-0.82%2026-06-302026-07-20

HD Home Depot Inc.12.4K shares-1.21%2026-06-302026-07-20

URI United Rentals, Inc.3.8K shares1.45%2026-06-302026-07-20

WMT Wal-Mart Stores35.1K shares14.77%2026-06-302026-07-20

CVX Chevron Corp.23.8K shares-1.24%2026-06-302026-07-20

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MCK McKesson Corporation5.1K shares7.20%2026-06-302026-07-20

AppLovin Corporation AppLovin Corporation6.9K shares-1.71%2026-06-302026-07-20

Netflix Netflix48.8K shares2.33%2026-06-302026-07-20

Cloudflare, Inc. Cloudflare, Inc.14.2K shares50.02%2026-06-302026-07-20

Nextera Energy Inc. Nextera Energy Inc.36.5K shares9.08%2026-06-302026-07-20

COHR Coherent Corp.8.1K shares27.82%2026-06-302026-07-20

SYK Stryker Corp.9.9K shares-8.04%2026-06-302026-07-20

Honeywell Aerospace Inc. Honeywell Aerospace Inc.13.7K sharesnew addition2026-06-302026-07-20

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AXP American Express Company8.6K shares13.32%2026-06-302026-07-20

HON Honeywell Intl. Inc11.8K shares-47.66%2026-06-302026-07-20

GLW Corning Inc.9.6K shares265.00%2026-06-302026-07-20

USB US Bancorp35.7K shares-16.20%2026-06-302026-07-20

Applied Materials Applied Materials2.9K shares-36.00%2026-06-302026-07-20

RDDT Reddit, Inc.11.3K shares-6.96%2026-06-302026-07-20

INTC Intel Corp.12.1K sharesnew addition2026-06-302026-07-20

BSAC Banco Santander (Chile)115.7K shares-1.04%2026-06-302026-07-20

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GOOG Alphabet Inc. Class C4.4K shares-12.07%2026-06-302026-07-20

WM Waste Management Inc.5.8K shares-5.57%2026-06-302026-07-20

CLS Celestica Inc. (Canada)3.5K shares30.19%2026-06-302026-07-20

SHOP Shopify Inc.11.1K shares-41.43%2026-06-302026-07-20

AEP American Electric Power8.4K shares-0.77%2026-06-302026-07-20

TMUS T-Mobile US, Inc.6.1K shares-33.68%2026-06-302026-07-20

ISRG Intuitive Surgical2.3K shares-70.67%2026-06-302026-07-20

SOLS Solstice Advanced Materials, I10.3K shares11.75%2026-06-302026-07-20

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ServiceNow Inc. ServiceNow Inc.8.9K shares-53.79%2026-06-302026-07-20

CAH Cardinal Health, Inc.3.4K shares26.88%2026-06-302026-07-20

ORLY O'Reilly Automotive Inc8.7K shares-22.28%2026-06-302026-07-20

ZS Zscaler, Inc.5.4K shares10.62%2026-06-302026-07-20

FTNT Fortinet, Inc.4.6K shares-24.38%2026-06-302026-07-20

LIN Linde PLC (UK)1.2K sharesnew addition2026-06-302026-07-20

FIX Comfort Systems USA, Inc.322 shares1.58%2026-06-302026-07-20

MS Morgan Stanley2.6K shares26.86%2026-06-302026-07-20

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TMO Thermo Fisher Scientific1.1K shares-10.82%2026-06-302026-07-20

Lantheus Holdings, Inc. Lantheus Holdings, Inc.4.5K sharesnew addition2026-06-302026-07-20

PSA Public Storage (REIT)1.4K shares-13.45%2026-06-302026-07-20

OTIS Otis Worldwide Corp.6.1K shares-72.04%2026-06-302026-07-20

IDEXX Laboratories Inc. IDEXX Laboratories Inc.833 shares-2.69%2026-06-302026-07-20

RTX Corp (Raytheon) RTX Corp (Raytheon)2.2K shares11.41%2026-06-302026-07-20

EPD Enterprise Products Partners L10.8K sharesnew addition2026-06-302026-07-20

CRM Salesforce.com Inc.2.3K shares-71.85%2026-06-302026-07-20

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Spotify Technology SA (Luxemborg) Spotify Technology SA (Luxemborg)784 shares-53.55%2026-06-302026-07-20

SRE Sempra3.5K shares53.59%2026-06-302026-07-20

LHX L3Harris Technologies, Inc.805 sharesnew addition2026-06-302026-07-20

NVDA

NVIDIA Corp.

-2.73%

Shares107.5K

Event2026-06-30

Filed2026-07-20

AMD

Advanced Micro Devices, Inc.

-29.19%

Shares19.4K

Event2026-06-30

Filed2026-07-20

GOOGL

Alphabet Inc. Class A

4.16%

Shares31.1K

Event2026-06-30

Filed2026-07-20

CrowdStrike Holdings, Inc

-7.77%

Shares13.5K

Event2026-06-30

Filed2026-07-20

PANW

Palo Alto Networks Inc

-4.01%

Shares25.3K

Event2026-06-30

Filed2026-07-20

ANET

Arista Networks Inc.

-4.02%

Shares48.1K

Event2026-06-30

Filed2026-07-20

AAPL

Apple Inc.

-2.47%

Shares28.2K

Event2026-06-30

Filed2026-07-20

GE Aerospace

-1.95%

Shares18.5K

Event2026-06-30

Filed2026-07-20

AMZN

Amazon Inc.

0.85%

Shares28.8K

Event2026-06-30

Filed2026-07-20

Micron Technology, Inc

60.23%

Shares5.9K

Event2026-06-30

Filed2026-07-20

GEV

GE Vernova Inc

-1.07%

Shares5.7K

Event2026-06-30

Filed2026-07-20

JPMorgan Chase & Co.

-1.68%

Shares20.1K

Event2026-06-30

Filed2026-07-20

CMI

Cummins Inc.

-4.09%

Shares8.7K

Event2026-06-30

Filed2026-07-20

LRCX

Lam Research Corp.

10.66%

Shares13.6K

Event2026-06-30

Filed2026-07-20

MSFT

Microsoft Corp.

-2.42%

Shares15.2K

Event2026-06-30

Filed2026-07-20

Goldman Sachs Group Inc.

-0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-20

CAT

Caterpillar Inc.

-2.84%

Shares5.1K

Event2026-06-30

Filed2026-07-20

TSM

Taiwan Semiconductor (Taiwan)

1.10%

Shares11.3K

Event2026-06-30

Filed2026-07-20

CASY

Casey's General Stores, Inc.

-8.12%

Shares6.7K

Event2026-06-30

Filed2026-07-20

Costco Wholesale Inc.

-0.84%

Shares5.7K

Event2026-06-30

Filed2026-07-20

Visa Inc.

-1.55%

Shares14.7K

Event2026-06-30

Filed2026-07-20

Snowflake Inc.

-9.11%

Shares19.7K

Event2026-06-30

Filed2026-07-20

VRT

Vertiv Holdings Co CL A

-4.63%

Shares14.5K

Event2026-06-30

Filed2026-07-20

TJX

TJX Companies Inc.

5.98%

Shares31.7K

Event2026-06-30

Filed2026-07-20