WD Rutherford LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 78 individual positions held by the firm.
The portfolio is dominated by technology and semiconductor stocks. NVIDIA Corp. is the largest holding, with 10,065,300 shares valued at $22,987,132. Other major technology positions include Apple Inc. with 26,008 shares, Microsoft Corp. with 14,346 shares, and Meta Platforms Inc. (Facebook) with 8,601 shares. Other notable tech holdings include Advanced Micro Devices, Inc., Amazon Inc., and Palantir Technologies Inc.
Major financial services companies are also represented, including JPMorgan Chase & Co., Goldman Sachs Group Inc., Morgan Stanley, and Visa Inc. The portfolio also includes significant positions in industrial and energy companies such as United Rentals, Inc., Caterpillar Inc., and Chevron Corp.
The filing indicates that all positions are held as sole voting power and sole dispositive power, with no shared voting or dispositive rights disclosed for any of the holdings.
