Williamson Legacy Group
CARMEL, INfiles as Williamson Legacy Group, LLC
$201m in 75 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 38.6% of the portfolio this quarter.
Value
$201m
Stocks
75
Top 10 share
39.0%
Turnover
38.6%
What changed this quarter
New
Bought for the first time this quarter.
- DigitalOcean HoldingsDOCN2.5% of the fund
- 10x GenomicsTXG1.8% of the fund
- LegenceLGN1.7% of the fund
- Applied MaterialsAMAT1.7% of the fund
- MKSMKSI1.2% of the fund
- Onto InnovationONTO1.1% of the fund
- ATIATI1.1% of the fund
- TimkenTKR1.0% of the fund
- Hut 8HUT1.0% of the fund
- Guardant HealthGH1.0% of the fund
- MACOM Technology Solutions HoldingsMTSI0.9% of the fund
- Palo Alto NetworksPANW0.8% of the fund
- Steel DynamicsSTLD0.8% of the fund
- Viking HoldingsVIK0.6% of the fund
- SemtechSMTC0.6% of the fund
- KeycorpKEY0.6% of the fund
- Intuitive MachinesLUNR0.6% of the fund
- BiogenBIIB0.6% of the fund
- KLAKLAC0.5% of the fund
- HalliburtonHAL0.4% of the fund
- Applied DigitalAPLD0.3% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- Valero EnergyVLO0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- United Parcel ServiceUPS0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU4.3% of the fund+14%
- Bloom EnergyBE3.1% of the fund+9%
- CorningGLW2.7% of the fund+29%
- Lam ResearchLRCX2.6% of the fund+39%
- TeradyneTER2.4% of the fund+54%
- MastecMTZ2.3% of the fund+10%
- CoherentCOHR2.1% of the fund+46%
- CaterpillarCAT2.0% of the fund+98%
- Vertiv HoldingsVRT1.9% of the fund+103%
- Solaredge TechnologiesSEDG1.8% of the fund+50%
- Howmet AerospaceHWM1.8% of the fund+7%
- nVent ElectricNVT1.7% of the fund+67%
- Advanced Micro DevicesAMD1.6% of the fund+21%
- CumminsCMI1.5% of the fund+110%
- TapestryTPR1.5% of the fund+4%
- TechnipFMCFTI1.5% of the fund+22%
- CitigroupC1.2% of the fund+68%
- Caseys General StoresCASY1.1% of the fund+17%
- Toronto Dominion BankTD1.0% of the fund+91%
- Dycom IndustriesDY0.9% of the fund+109%
- Bank of New York MellonBNY0.9% of the fund+2%
- DT MidstreamDTM0.9% of the fund+78%
- CredicorpBAP0.9% of the fund+19%
- RBC BearingsRBC0.8% of the fund+6%
- Ross StoresROST0.7% of the fund+81%
Cut
Sold some of their stake.
- SandiskSNDK6.4% of the fund-40%
- Western DigitalWDC4.7% of the fund-26%
- Seagate Technology HoldingsSTX4.6% of the fund-20%
- Lumentum HoldingsLITE4.0% of the fund-17%
- Eli LillyLLY1.1% of the fund-12%
- Johnson & JohnsonJNJ0.6% of the fund-3%
- Ralph LaurenRL0.5% of the fund-27%
- FastlyFSLY0.5% of the fund-5%
- AlbemarleALB0.5% of the fund-24%
- Five BelowFIVE0.3% of the fund-75%
- SempraSRE0.2% of the fund-3%
- Invesco Exchange Traded FD TRSPT0.1% of the fund-23%
- Vanguard Index FDSVTI0.1% of the fund-8%
- Vanguard Index FDSVUG0.1% of the fund-27%
Sold out
Sold their entire stake.
- BWX TechnologiesBWXT-100%
- NvidiaNVDA-100%
- RTXRTX-100%
- IamgoldIAG-100%
- Alamos GoldAGI-100%
- FTAI AviationFTAI-100%
- Agnico Eagle MinesAEM-100%
- NewmontNEM-100%
- Elanco Animal HealthELAN-100%
- Barrick MiningB-100%
- DanaDAN-100%
- Affiliated Managers GroupAMG-100%
- Bunge Global SABG-100%
- AmphenolAPH-100%
- WoodwardWWD-100%
- HexcelHXL-100%
- Huntington Ingalls IndustriesHII-100%
- Ormat TechnologiesORA-100%
- WalmartWMT-100%
- FirstCash HoldingsFCFS-100%
- FabrinetFN-100%
- CamecoCCJ-100%
- Wheaton Precious MetalsWPM-100%
- Kratos Defense & Security SolutionsKTOS-100%
- AerCap HoldingsAER-100%
Holdings
- Toronto Dominion BankTD
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,781
+91%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,293
+26%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.1%
- Value
- $272,964
- Shares
- 4,232
-23%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $246,817
- Shares
- 667
-8%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $223,275
- Shares
- 2,592
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 6.4% | $13m | 5,648 | -40% |
| Western DigitalWDC | 4.7% | $9m | 14,671 | -26% |
| Seagate Technology HoldingsSTX | 4.6% | $9m | 9,503 | -20% |
| Micron TechnologyMU | 4.3% | $9m | 7,570 | +14% |
| CienaCIEN | 4.1% | $8m | 17,001 | Held |
| Lumentum HoldingsLITE | 4.0% | $8m | 9,351 | -17% |
| Bloom EnergyBE | 3.1% | $6m | 20,532 | +9% |
| CorningGLW | 2.7% | $5m | 21,124 | +29% |
| Lam ResearchLRCX | 2.6% | $5m | 12,303 | +39% |
| DigitalOcean HoldingsDOCN | 2.5% | $5m | 32,491 | New |
| TeradyneTER | 2.4% | $5m | 9,830 | +54% |
| MastecMTZ | 2.3% | $5m | 11,080 | +10% |
| GE VernovaGEV | 2.3% | $5m | 3,895 | Held |
| CoherentCOHR | 2.1% | $4m | 10,640 | +46% |
| CaterpillarCAT | 2.0% | $4m | 3,805 | +98% |
| Vertiv HoldingsVRT | 1.9% | $4m | 11,176 | +103% |
| Solaredge TechnologiesSEDG | 1.8% | $4m | 63,738 | +50% |
| Howmet AerospaceHWM | 1.8% | $4m | 13,676 | +7% |
| 10x GenomicsTXG | 1.8% | $4m | 95,060 | New |
| LegenceLGN | 1.7% | $4m | 41,267 | New |
| Applied MaterialsAMAT | 1.7% | $3m | 4,712 | New |
| nVent ElectricNVT | 1.7% | $3m | 20,070 | +67% |
| Advanced Micro DevicesAMD | 1.6% | $3m | 5,538 | +21% |
| NextpowerNXT | 1.5% | $3m | 25,945 | Held |
| CumminsCMI | 1.5% | $3m | 4,273 | +110% |
| TapestryTPR | 1.5% | $3m | 20,718 | +4% |
| TechnipFMCFTI | 1.5% | $3m | 44,783 | +22% |
| MKSMKSI | 1.2% | $2m | 5,543 | New |
| CitigroupC | 1.2% | $2m | 17,093 | +68% |
| Caseys General StoresCASY | 1.1% | $2m | 2,879 | +17% |
| Eli LillyLLY | 1.1% | $2m | 1,905 | -12% |
| Onto InnovationONTO | 1.1% | $2m | 5,816 | New |
| ATIATI | 1.1% | $2m | 11,077 | New |
| TimkenTKR | 1.0% | $2m | 14,122 | New |
| Hut 8HUT | 1.0% | $2m | 17,645 | New |
| Guardant HealthGH | 1.0% | $2m | 13,093 | New |
| Toronto Dominion BankTD | 1.0% | $2m | 15,781 | +91% |
| MACOM Technology Solutions HoldingsMTSI | 0.9% | $2m | 4,994 | New |
| Dycom IndustriesDY | 0.9% | $2m | 3,716 | +109% |
| Bank of New York MellonBNY | 0.9% | $2m | 12,717 | +2% |
| DT MidstreamDTM | 0.9% | $2m | 12,519 | +78% |
| CredicorpBAP | 0.9% | $2m | 4,528 | +19% |
| Palo Alto NetworksPANW | 0.8% | $2m | 4,652 | New |
| RBC BearingsRBC | 0.8% | $2m | 2,390 | +6% |
| Steel DynamicsSTLD | 0.8% | $2m | 6,672 | New |
| Ross StoresROST | 0.7% | $2m | 7,095 | +81% |
| Wesco InternationalWCC | 0.7% | $2m | 4,366 | +17% |
| Quanta ServicesPWR | 0.7% | $1m | 2,074 | +32% |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,136 | -3% |
| Viking HoldingsVIK | 0.6% | $1m | 12,040 | New |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,238 | Held |
| SemtechSMTC | 0.6% | $1m | 7,424 | New |
| KeycorpKEY | 0.6% | $1m | 51,474 | New |
| Canadian Imperial Bank of Commerce /canCM | 0.6% | $1m | 10,293 | +26% |
| Intuitive MachinesLUNR | 0.6% | $1m | 53,028 | New |
| BiogenBIIB | 0.6% | $1m | 5,129 | New |
| Ralph LaurenRL | 0.5% | $1m | 2,708 | -27% |
| KLAKLAC | 0.5% | $1m | 3,602 | New |
| FastlyFSLY | 0.5% | $1m | 55,861 | -5% |
| Liberty EnergyLBRT | 0.5% | $1m | 39,003 | +10% |
| AlbemarleALB | 0.5% | $969,115 | 7,177 | -24% |
| HalliburtonHAL | 0.4% | $789,968 | 23,269 | New |
| Five BelowFIVE | 0.3% | $686,798 | 3,820 | -75% |
| Applied DigitalAPLD | 0.3% | $506,198 | 13,571 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $505,199 | 662 | New |
| Procter & GamblePG | 0.2% | $478,693 | 3,264 | Held |
| SempraSRE | 0.2% | $308,075 | 3,323 | -3% |
| MicrosoftMSFT | 0.1% | $289,464 | 776 | Held |
| Invesco Exchange Traded FD TRSPT | 0.1% | $272,964 | 4,232 | -23% |
| AppleAAPL | 0.1% | $247,113 | 854 | +4% |
| Vanguard Index FDSVTI | 0.1% | $246,817 | 667 | -8% |
| Valero EnergyVLO | 0.1% | $244,814 | 940 | New |
| Vanguard Index FDSVUG | 0.1% | $223,275 | 2,592 | -27% |
| AlphabetGOOGL | 0.1% | $220,140 | 616 | New |
| United Parcel ServiceUPS | 0.1% | $207,690 | 1,932 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.7% since 30 June 2025.
Where the money is
Technology51.9%
Industrials26.4%
Financial services6.7%
Health care5.1%
Energy3.4%
Retail & consumer3.1%
Everyday goods1.4%
Materials1.2%
Utilities0.2%
Media & telecom0.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.