Holdings of Williamson Legacy Group, LLC
64 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Industrials 21.8 %
- Consumer discretionary 5.5 %
- Health care 4.4 %
- Financials 3.4 %
- Materials 3.0 %
- Consumer staples 1.3 %
- Utilities 0.5 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 64 | 109.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumentum Holdings Inc | 11,285 | 7.9M $ | |
| 2 | Ciena Corp | 16,924 | 6.6M $ | |
| 3 | Sandisk Corp/DE | 9,379 | 6M $ | |
| 4 | Western Digital Corp | 19,948 | 5.4M $ | |
| 5 | Five Below Inc | 14,990 | 3.4M $ | |
| 6 | GE Vernova Inc | 3,876 | 3.4M $ | |
| 7 | MasTec Inc | 10,108 | 3.3M $ | |
| 8 | Nextpower Inc | 25,440 | 3.1M $ | |
| 9 | Howmet Aerospace Inc | 12,753 | 2.9M $ | |
| 10 | Tapestry Inc | 19,850 | 2.8M $ | |
| 11 | Bloom Energy Corp | 18,915 | 2.6M $ | |
| 12 | BWX Technologies Inc | 11,112 | 2.3M $ | |
| 13 | Micron Technology Inc | 6,669 | 2.3M $ | |
| 14 | Corning Inc | 16,435 | 2.2M $ | |
| 15 | SolarEdge Technologies Inc | 42,570 | 2.2M $ | |
| 16 | NVIDIA Corp | 11,922 | 2.1M $ | |
| 17 | Eli Lilly & Co | 2,154 | 2M $ | |
| 18 | Teradyne Inc | 6,389 | 1.9M $ | |
| 19 | Lam Research Corp | 8,855 | 1.9M $ | |
| 20 | RTX Corp | 9,602 | 1.9M $ | |
| 21 | Casey's General Stores Inc | 2,453 | 1.8M $ | |
| 22 | Coherent Corp | 7,267 | 1.7M $ | |
| 23 | Albemarle Corp | 9,499 | 1.7M $ | |
| 24 | Fastly Inc | 58,612 | 1.7M $ | |
| 25 | Newmont Corp | 14,493 | 1.6M $ | |
| 26 | Elanco Animal Health Inc | 64,278 | 1.5M $ | |
| 27 | Bank of New York Mellon Corp/The | 12,408 | 1.5M $ | |
| 28 | Dana Inc | 43,444 | 1.5M $ | |
| 29 | Affiliated Managers Group Inc | 5,104 | 1.4M $ | |
| 30 | Vertiv Holdings Co | 5,509 | 1.4M $ | |
| 31 | Caterpillar Inc | 1,925 | 1.4M $ | |
| 32 | Amphenol Corp | 10,333 | 1.3M $ | |
| 33 | Johnson & Johnson | 5,276 | 1.3M $ | |
| 34 | Ralph Lauren Corp | 3,729 | 1.3M $ | |
| 35 | Woodward Inc | 3,540 | 1.3M $ | |
| 36 | RBC Bearings Inc | 2,249 | 1.2M $ | |
| 37 | Hexcel Corp | 14,850 | 1.2M $ | |
| 38 | Huntington Ingalls Industries, Inc. | 3,119 | 1.2M $ | |
| 39 | Ormat Technologies Inc | 10,498 | 1.2M $ | |
| 40 | Citigroup Inc | 10,145 | 1.2M $ | |
| 41 | Cummins Inc | 2,039 | 1.1M $ | |
| 42 | Goldman Sachs Group Inc/The | 1,257 | 1.1M $ | |
| 43 | WESCO International Inc | 3,737 | 1M $ | |
| 44 | Liberty Energy Inc | 35,338 | 1M $ | |
| 45 | DT Midstream Inc | 7,021 | 945.5K $ | |
| 46 | Advanced Micro Devices Inc | 4,584 | 932.5K $ | |
| 47 | Walmart Inc | 7,461 | 927.3K $ | |
| 48 | Quanta Services Inc | 1,572 | 863.1K $ | |
| 49 | FirstCash Holdings Inc | 4,587 | 862.4K $ | |
| 50 | Ross Stores Inc | 3,911 | 847.2K $ | |
| 51 | Kratos Defense & Security Solutions, Inc. | 9,216 | 649.8K $ | |
| 52 | Lemonade Inc | 9,719 | 609.2K $ | |
| 53 | Dycom Industries Inc | 1,775 | 601.4K $ | |
| 54 | General Electric Co | 2,107 | 597.9K $ | |
| 55 | TJX Cos Inc/The | 3,451 | 551.1K $ | |
| 56 | Procter & Gamble Co/The | 3,264 | 471.5K $ | |
| 57 | Sempra | 3,411 | 331.4K $ | |
| 58 | Microsoft Corp | 780 | 288.7K $ | |
| 59 | Vanguard Growth ETF | 592 | 258.6K $ | |
| 60 | Commercial Metals Co | 4,208 | 258.5K $ | |
| 61 | Vanguard FTSE Developed Markets ETF | 3,863 | 247.5K $ | |
| 62 | Atmos Energy Corp | 1,262 | 233.1K $ | |
| 63 | Vanguard Total Stock Market ETF | 722 | 231.6K $ | |
| 64 | Apple Inc | 822 | 208.6K $ | |