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Portfolio (Quarterly) Guide ↗

Waldron Private Wealth LLC

· CIK 0001598180
13F Portfolio $2.9B AUM 350 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 82 Added 94 Reduced 18 Exited
Page 8 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VCR VANGUARD WORLD FD 2,803.0 $1.1M 0.04% $396.61 -1.0%
142 ITW ILLINOIS TOOL WKS INC Industrials 4,074.0 $1.1M 0.04% -430.0 -9.6% $270.47 +4.5%
143 CMCSA COMCAST CORP NEW Communication Services 44,612.0 $1.1M 0.04% -551.0 -1.2% $24.55 +7.6%
144 TJX TJX COS INC NEW Consumer Cyclical 7,199.0 $1.1M 0.04% $151.50 -7.1%
145 SPYV SPDR SERIES TRUST 17,910.0 $1.1M 0.04% $60.79 +4.0%
146 TMUS T-MOBILE US INC Communication Services 6,401.0 $1.1M 0.04% -206.0 -3.1% $167.73 +8.0%
147 BAC BANK OF AMER CORP Financial Services 18,621.0 $1.1M 0.04% -202.0 -1.1% $56.98 +8.6%
148 SPHQ INVESCO EXCHANGE TRADED FD T 11,653.0 $1.0M 0.04% +285.0 +2.5% $90.10 -5.0%
149 NSC NORFOLK SOUTHN CORP Industrials 3,257.0 $1.0M 0.04% $314.49 +10.2%
150 IWR ISHARES TR 9,213.0 $1.0M 0.04% -845.0 -8.4% $110.32 +2.1%
151 PLTR PALANTIR TECHNOLOGIES INC Technology 8,670.0 $1.0M 0.04% +58.0 +0.7% $116.67 +49.1%
152 RSP INVESCO EXCHANGE TRADED FD T 4,613.0 $982K 0.03% +2K +79.1% $212.77 +3.5%
153 EMR EMERSON ELEC CO Industrials 6,841.0 $979K 0.03% +75.0 +1.1% $143.15 +8.1%
154 ETN EATON CORP PLC Industrials 2,267.0 $966K 0.03% -21.0 -0.9% $426.12 -2.5%
155 UBER UBER TECHNOLOGIES INC Technology 13,218.0 $954K 0.03% $72.16 +8.9%
156 SM SM ENERGY COMPANY Energy 36,351.0 $949K 0.03% $26.10 +44.2%
157 LIN LINDE PLC Basic Materials 1,820.0 $944K 0.03% +369.0 +25.4% $518.94 -7.3%
158 INSM INSMED INC Healthcare 8,810.0 $939K 0.03% $106.62 +17.3%
159 MCO MOODYS CORP Financial Services 2,069.0 $937K 0.03% $452.92 +10.1%
160 VZ VERIZON COMMUNICATIONS INC Communication Services 21,306.0 $902K 0.03% +3K +15.0% $42.34 +16.2%
Page 8 of 18  ·  350 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.3%
Technology 26.1%
Healthcare 12.0%
Communication Services 9.5%
Industrials 6.5%
Consumer Cyclical 4.4%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 0.9%
Basic Materials 0.6%