Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- −6 vs. Q1 2026
- Portfolio value
- $201.4M
- +$68.0M (+51.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 5,648 | $12.8M | 6.4% | −3,731−39.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 14,671 | $9.37M | 4.7% | −5,277−26.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,503 | $9.17M | 4.6% | −2,342−19.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,570 | $8.74M | 4.3% | +901+13.5% | Added | History |
| CIENCiena Corp | COM NEW | 17,001 | $8.34M | 4.1% | +77+0.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 9,351 | $8.02M | 4.0% | −1,934−17.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 20,532 | $6.22M | 3.1% | +1,617+8.5% | Added | History |
| GLWCorning Inc | COM | 21,124 | $5.40M | 2.7% | +4,689+28.5% | Added | History |
| LRCXLam Research Corp | Stock | 12,303 | $5.33M | 2.6% | +3,448+38.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 32,491 | $5.10M | 2.5% | +32,491 | New | History |
| TERTeradyne, Inc | Stock | 9,830 | $4.76M | 2.4% | +3,441+53.9% | Added | History |
| MTZMastec Inc | COM | 11,080 | $4.61M | 2.3% | +972+9.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,895 | $4.58M | 2.3% | +19+0.5% | Added | History |
| COHRCoherent Corp. | COM | 10,640 | $4.20M | 2.1% | +3,373+46.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,805 | $4.05M | 2.0% | +1,880+97.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,176 | $3.74M | 1.9% | +5,667+102.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 63,738 | $3.72M | 1.8% | +21,168+49.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,676 | $3.68M | 1.8% | +923+7.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 95,060 | $3.64M | 1.8% | +95,060 | New | History |
| LGNLegence Corp. | CL A | 41,267 | $3.52M | 1.7% | +41,267 | New | History |
| AMATApplied Materials Inc | Stock | 4,712 | $3.41M | 1.7% | +4,712 | New | History |
| NVTnVent Electric plc | SHS | 20,070 | $3.40M | 1.7% | +8,026+66.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,538 | $3.22M | 1.6% | +954+20.8% | Added | History |
| NXTNextpower Inc. | Stock | 25,945 | $3.09M | 1.5% | +505+2.0% | Added | History |
| CMICummins Inc | Stock | 4,273 | $3.05M | 1.5% | +2,234+109.6% | Added | History |
| TPRTapestry, Inc. | COM | 20,718 | $3.03M | 1.5% | +868+4.4% | Added | History |
| FTITechnipFMC plc | COM | 44,783 | $2.97M | 1.5% | +8,059+21.9% | Added | History |
| MKSIMKS Inc | COM | 5,543 | $2.47M | 1.2% | +5,543 | New | History |
| CCitigroup Inc | Stock | 17,093 | $2.39M | 1.2% | +6,948+68.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,879 | $2.29M | 1.1% | +426+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,905 | $2.29M | 1.1% | −249−11.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 5,816 | $2.20M | 1.1% | +5,816 | New | History |
| ATIAti Inc | Stock | 11,077 | $2.18M | 1.1% | +11,077 | New | History |
| TKRTimken Co | COM | 14,122 | $2.05M | 1.0% | +14,122 | New | History |
| HUTHut 8 Corp. | COM | 17,645 | $2.04M | 1.0% | +17,645 | New | History |
| GHGuardant Health, Inc. | COM | 13,093 | $1.96M | 1.0% | +13,093 | New | History |
| TDToronto Dominion Bank | Stock | 15,781 | $1.92M | 1.0% | +7,539+91.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,994 | $1.90M | 0.9% | +4,994 | New | History |
| DYDycom Industries Inc | COM | 3,716 | $1.88M | 0.9% | +1,941+109.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,717 | $1.84M | 0.9% | +309+2.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,519 | $1.84M | 0.9% | +5,498+78.3% | Added | History |
| BAPCredicorp Ltd | COM | 4,528 | $1.76M | 0.9% | +731+19.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,652 | $1.59M | 0.8% | +4,652 | New | History |
| RBCRBC Bearings INC | COM | 2,390 | $1.54M | 0.8% | +141+6.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,672 | $1.53M | 0.8% | +6,672 | New | History |
| ROSTRoss Stores, Inc. | COM | 7,095 | $1.51M | 0.7% | +3,184+81.4% | Added | History |
| WCCWesco International Inc | COM | 4,366 | $1.51M | 0.7% | +629+16.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,074 | $1.49M | 0.7% | +502+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,136 | $1.30M | 0.6% | −140−2.7% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 12,040 | $1.26M | 0.6% | +12,040 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,238 | $1.25M | 0.6% | −19−1.5% | Reduced | History |
| SMTCSemtech Corp | Stock | 7,424 | $1.20M | 0.6% | +7,424 | New | History |
| KEYKeycorp | COM | 51,474 | $1.19M | 0.6% | +51,474 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,293 | $1.18M | 0.6% | +2,105+25.7% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 53,028 | $1.13M | 0.6% | +53,028 | New | History |
| BIIBBiogen Inc. | COM | 5,129 | $1.11M | 0.6% | +5,129 | New | History |
| RLRalph Lauren Corp | CL A | 2,708 | $1.09M | 0.5% | −1,021−27.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,602 | $1.09M | 0.5% | +3,602 | New | History |
| FSLYFastly, Inc. | CL A | 55,861 | $1.03M | 0.5% | −2,751−4.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 39,003 | $1.02M | 0.5% | +3,665+10.4% | Added | History |
| ALBAlbemarle Corp | Stock | 7,177 | $969.1K | 0.5% | −2,322−24.4% | Reduced | History |
| HALHalliburton Co | Stock | 23,269 | $790.0K | 0.4% | +23,269 | New | History |
| FIVEFive Below, Inc | COM | 3,820 | $686.8K | 0.3% | −11,170−74.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 13,571 | $506.2K | 0.3% | +13,571 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 662 | $505.2K | 0.3% | +662 | New | History |
| PGProcter & Gamble Co | Stock | 3,264 | $478.7K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,323 | $308.1K | 0.2% | −88−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 776 | $289.5K | 0.1% | −4−0.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,232 | $273.0K | 0.1% | −1,282−23.2% | Reduced | – |
| AAPLApple Inc. | Stock | 854 | $247.1K | 0.1% | +32+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $246.8K | 0.1% | −55−7.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 940 | $244.8K | 0.1% | +940 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,592 | $223.3K | 0.1% | −960−27.0% | ReducedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 616 | $220.1K | 0.1% | +616 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $207.7K | 0.1% | +1,932 | New | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 11,112 | $2.27M | 1.7% | History |
| NVDANVIDIA Corp | Stock | 11,922 | $2.08M | 1.6% | History |
| RTXRTX Corp | Stock | 9,602 | $1.85M | 1.4% | History |
| IAGIamgold Corp | COM | 97,402 | $1.83M | 1.4% | History |
| AGIAlamos Gold Inc | Stock | 37,776 | $1.68M | 1.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,746 | $1.65M | 1.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,896 | $1.60M | 1.2% | History |
| NEMNEWMONT Corp | Stock | 14,493 | $1.57M | 1.2% | History |
| ELANElanco Animal Health Inc | COM | 64,278 | $1.54M | 1.2% | History |
| BBarrick Mining Corp | Stock | 37,433 | $1.53M | 1.1% | History |
| DANDANA Inc | COM | 43,444 | $1.46M | 1.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,104 | $1.41M | 1.1% | History |
| BGBunge Global SA | COM SHS | 10,372 | $1.32M | 1.0% | History |
| APHAmphenol Corp | CL A | 10,333 | $1.31M | 1.0% | History |
| WWDWoodward, Inc. | COM | 3,540 | $1.27M | 0.9% | History |
| HXLHexcel Corp | COM | 14,850 | $1.20M | 0.9% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,119 | $1.18M | 0.9% | History |
| ORAOrmat Technologies, Inc. | COM | 10,498 | $1.17M | 0.9% | History |
| WMTWalmart Inc. | Stock | 7,461 | $927.3K | 0.7% | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,587 | $862.4K | 0.6% | History |
| FNFabrinet | SHS | 1,553 | $809.9K | 0.6% | History |
| CCJCameco Corp | Stock | 6,791 | $737.6K | 0.6% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,256 | $688.6K | 0.5% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,216 | $649.8K | 0.5% | History |
| AERAerCap Holdings N.V. | SHS | 4,463 | $612.2K | 0.5% | History |
| LMNDLemonade, Inc. | Stock | 9,719 | $609.2K | 0.5% | History |
| GEGeneral Electric Co | Stock | 2,107 | $597.9K | 0.4% | History |
| TJXTJX Companies Inc | Stock | 3,451 | $551.1K | 0.4% | History |
| CMCCommercial Metals Co | Stock | 4,208 | $258.5K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,863 | $247.5K | 0.2% | – |
| ATOAtmos Energy Corp | COM | 1,262 | $233.1K | 0.2% | History |