Funds › Locust Wood Capital Advisers, LLC
Locust Wood Capital Advisers, LLC
13F for Q3 2026, filed Nov 3, 2026. 31 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 758,942 | $346.2M | 7.8% | +7.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.43M | $325.7M | 7.4% | +7.0% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 1.20M | $299.1M | 6.8% | -4.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 538,148 | $276.0M | 6.2% | -9.5% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 338,514 | $245.5M | 5.5% | +18.8% | 13F ↗ |
| 6 | V Visa Inc. | 577,566 | $207.5M | 4.7% | -10.3% | 13F ↗ |
| 7 | GPGI GPGI, Inc. | 15.61M | $185.3M | 4.2% | +4.7% | 13F ↗ |
| 8 | ABT Abbott Laboratories | 1.84M | $181.9M | 4.1% | +6.9% | 13F ↗ |
| 9 | SPGI S&P Global Inc. | 460,916 | $181.8M | 4.1% | +0.5% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 495,408 | $170.5M | 3.8% | -24.1% | 13F ↗ |
| 11 | LIN Linde plc | 330,027 | $156.6M | 3.5% | -3.2% | 13F ↗ |
| 12 | ESI Element Solutions Inc. | 4.16M | $150.8M | 3.4% | +17.6% | 13F ↗ |
| 13 | AAPL Apple Inc. | 432,438 | $144.0M | 3.3% | -9.7% | 13F ↗ |
| 14 | VRT Vertiv Holdings Co | 516,740 | $124.7M | 2.8% | +26.7% | 13F ↗ |
| 15 | CSX CSX Corporation | 2.59M | $120.4M | 2.7% | -10.1% | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 323,820 | $118.9M | 2.7% | +27.3% | 13F ↗ |
| 17 | STE STERIS plc | 475,284 | $99.8M | 2.3% | +4.3% | 13F ↗ |
| 18 | SHW Sherwin-Williams Company | 306,451 | $99.1M | 2.2% | -7.7% | 13F ↗ |
| 19 | WM Waste Management, Inc. | 434,910 | $88.7M | 2.0% | +2.5% | 13F ↗ |
| 20 | GEHC GE HealthCare Technologies Inc. | 1.35M | $88.4M | 2.0% | +15.1% | 13F ↗ |
| 21 | RHLD Resolute Holdings Management | 725,656 | $85.8M | 1.9% | +2.3% | 13F ↗ |
| 22 | SU Suncor Energy Inc. | 851,032 | $57.8M | 1.3% | -3.4% | 13F ↗ |
| 23 | ADI Analog Devices, Inc. | 132,743 | $52.7M | 1.2% | New | 13F ↗ |
| 24 | SPCX Space Exploration Technologies Corp. | 341,150 | $51.5M | 1.2% | New | 13F ↗ |
| 25 | INTC Intel Corporation | 403,910 | $48.6M | 1.1% | New | 13F ↗ |
| 26 | PCG PG&E Corporation | 3.55M | $43.4M | 1.0% | -33.2% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 33,522 | $38.8M | 0.9% | -15.6% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 69,820 | $34.8M | 0.8% | +5.1% | 13F ↗ |
| 29 | CRL Charles River Laboratories International, Inc. | 59,723 | $17.6M | 0.4% | New | 13F ↗ |
| 30 | BRK-A Berkshire Hathaway Inc. Class A | 23 | $17.2M | 0.4% | Unchanged | 13F ↗ |
| 31 | CP Canadian Pacific Kansas City Limited | 10,730 | $913.1K | <0.1% | -48.2% | 13F ↗ |
Changes since Q2 2026
4 new, 14 added to, 12 trimmed, 4 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (14)
| META Meta Platforms, Inc. | 338,514 | +18.8% | $38.8M |
| VRT Vertiv Holdings Co | 516,740 | +26.7% | $26.3M |
| UNH UnitedHealth Group Incorporated | 323,820 | +27.3% | $25.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 758,942 | +7.5% | $24.2M |
| ESI Element Solutions Inc. | 4.16M | +17.6% | $22.6M |
| NVDA NVIDIA Corporation | 1.43M | +7.0% | $21.3M |
| ABT Abbott Laboratories | 1.84M | +6.9% | $11.8M |
| GEHC GE HealthCare Technologies Inc. | 1.35M | +15.1% | $11.6M |
| GPGI GPGI, Inc. | 15.61M | +4.7% | $8.3M |
| STE STERIS plc | 475,284 | +4.3% | $4.1M |
Trimmed (12)
| GOOGL Alphabet Inc. Class A | 495,408 | -24.1% | -$54.2M |
| MSFT Microsoft Corporation | 538,148 | -9.5% | -$29.0M |
| V Visa Inc. | 577,566 | -10.3% | -$23.8M |
| PCG PG&E Corporation | 3.55M | -33.2% | -$21.6M |
| AAPL Apple Inc. | 432,438 | -9.7% | -$15.6M |
| CSX CSX Corporation | 2.59M | -10.1% | -$13.5M |
| AMZN Amazon.com, Inc. | 1.20M | -4.3% | -$13.3M |
| SHW Sherwin-Williams Company | 306,451 | -7.7% | -$8.2M |
| LLY Eli Lilly and Company | 33,522 | -15.6% | -$7.2M |
| LIN Linde plc | 330,027 | -3.2% | -$5.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 35 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 33 | $4.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR/A (restatement) | 31 | $3.9B | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR/A (restatement) | 31 | $3.9B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 31 | $3.9B | Replaced | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 38 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 54 | $4.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 56 | $3.8B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 49 | $3.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer