LOCUST WOOD CAPITAL ADVISERS, LLC 13F: Quarter-over-Quarter Portfolio Changes
LOCUST WOOD CAPITAL ADVISERS, LLC reported a disclosed portfolio value of approximately $4.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 13.2% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 15 holdings, trimmed 10 holdings, and exited 1 position.
LOCUST WOOD CAPITAL ADVISERS, LLC's top buy was a new stake in Unitedhealth Group INC (UNH) , equal to 2.6% of the disclosed portfolio. Its top sell was Resideo Technologies INC (REZI) . The fund exited the position completely after it had accounted for 2.9% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 2.6% | Holders → |
| AMRIZE LTD | AMRZ | 2.4% | Holders → |
| HONEYWELL INTL INC | HON | 1.4% | Holders → |
| HONEYWELL AEROSPACE INC | HONA | 1.4% | Holders → |
| COUPANG INC | CPNG | 0.4% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 15 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | +0.6% | +95.9% | Holders → |
| ABBOTT LABORATORIES | ABT | +0.8% | +59.8% | Holders → |
| SHERWIN WILLIAMS CO | SHW | +0.6% | +33.2% | Holders → |
| RESOLUTE HLDGS MGMT INC | RHLD | +0.1% | +33.0% | Holders → |
| ALPHABET INC-CL A | GOOGL | +1.6% | +26.0% | History → |
| S&P GLOBAL INC | SPGI | +0.2% | +22.6% | History → |
| VISA INC-CLASS A SHRS | V | +0.9% | +20.1% | History → |
| STERIS PLC | STE | +-0.1% | +15.6% | Holders → |
| NVIDIA CORPORATION | NVDA | +0.9% | +14.0% | History → |
| MICROSOFT CORP | MSFT | +0.1% | +13.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | CP | -1.4% | 96.8% | Holders → |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | -2.3% | 44.4% | Holders → |
| PG&E CORP | PCG | -1.8% | 35.0% | Holders → |
| LINDE PLC | LIN | -2.1% | 26.9% | History → |
| VERTIV HOLDINGS CO | VRT | -0.4% | 24.1% | Holders → |
| AMAZON.COM INC | AMZN | -1.9% | 21.8% | History → |
| ELEMENT SOLUTIONS INC | ESI | -0.0% | 19.5% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.2% | 5.5% | History → |
| META PLATFORMS INC | META | -0.8% | 5.5% | Holders → |
| SUNCOR ENERGY INC NEW | SU | -0.5% | 0.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| RESIDEO TECHNOLOGIES INC | REZI | 2.9% |
Net Portfolio Value ChangeQ2 2026
- $3.6BPrior quarter
- $4.1BCurrent quarter
- +$0.5BNet delta
- +13.2%% change
Methodology & FAQ
How LOCUST WOOD CAPITAL ADVISERS, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for LOCUST WOOD CAPITAL ADVISERS, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did LOCUST WOOD CAPITAL ADVISERS, LLC buy in Q2 2026?
In Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC initiated 5 new positions (UNITEDHEALTH GROUP INC (UNH), AMRIZE LTD (AMRZ), HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC (HONA), COUPANG INC (CPNG)); bought more shares of ELI LILLY & CO (LLY), ABBOTT LABORATORIES (ABT), SHERWIN WILLIAMS CO (SHW), RESOLUTE HLDGS MGMT INC (RHLD), ALPHABET INC-CL A (GOOGL) (the largest 5 of 15 adds).
What stocks did LOCUST WOOD CAPITAL ADVISERS, LLC sell in Q2 2026?
In Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC fully sold 1 position (RESIDEO TECHNOLOGIES INC (REZI)); reduced holdings in CANADIAN PACIFIC KANSAS CITY (CP), GE HEALTHCARE TECHNOLOGIES I (GEHC), PG&E CORP (PCG), LINDE PLC (LIN), VERTIV HOLDINGS CO (VRT) (the largest 5 of 10 reductions).
Which positions did LOCUST WOOD CAPITAL ADVISERS, LLC initiate in Q2 2026?
LOCUST WOOD CAPITAL ADVISERS, LLC established 5 new positions in Q2 2026: UNITEDHEALTH GROUP INC (UNH, 2.6%), AMRIZE LTD (AMRZ, 2.4%), HONEYWELL INTL INC (HON, 1.4%), HONEYWELL AEROSPACE INC (HONA, 1.4%), COUPANG INC (CPNG, 0.4%).
Which existing positions saw the largest allocation increases for LOCUST WOOD CAPITAL ADVISERS, LLC in Q2 2026?
Of 15 existing positions with share-count increases in Q2 2026, the largest were: ELI LILLY & CO (LLY, +0.6% weight, +95.9% shares), ABBOTT LABORATORIES (ABT, +0.8% weight, +59.8% shares), SHERWIN WILLIAMS CO (SHW, +0.6% weight, +33.2% shares), RESOLUTE HLDGS MGMT INC (RHLD, +0.1% weight, +33.0% shares), ALPHABET INC-CL A (GOOGL, +1.6% weight, +26.0% shares), S&P GLOBAL INC (SPGI, +0.2% weight, +22.6% shares), VISA INC-CLASS A SHRS (V, +0.9% weight, +20.1% shares), STERIS PLC (STE, +-0.1% weight, +15.6% shares), NVIDIA CORPORATION (NVDA, +0.9% weight, +14.0% shares), MICROSOFT CORP (MSFT, +0.1% weight, +13.9% shares).
Which positions did LOCUST WOOD CAPITAL ADVISERS, LLC fully exit in Q2 2026?
LOCUST WOOD CAPITAL ADVISERS, LLC fully exited 1 position in Q2 2026: RESIDEO TECHNOLOGIES INC (REZI, last-reported weight 2.9%).
Which existing positions saw the largest allocation reductions for LOCUST WOOD CAPITAL ADVISERS, LLC in Q2 2026?
Of 10 existing positions with share-count reductions in Q2 2026, the largest were: CANADIAN PACIFIC KANSAS CITY (CP, -1.4% weight, -96.8% shares), GE HEALTHCARE TECHNOLOGIES I (GEHC, -2.3% weight, -44.4% shares), PG&E CORP (PCG, -1.8% weight, -35.0% shares), LINDE PLC (LIN, -2.1% weight, -26.9% shares), VERTIV HOLDINGS CO (VRT, -0.4% weight, -24.1% shares), AMAZON.COM INC (AMZN, -1.9% weight, -21.8% shares), ELEMENT SOLUTIONS INC (ESI, -0.0% weight, -19.5% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 1.2% weight, -5.5% shares), META PLATFORMS INC (META, -0.8% weight, -5.5% shares), SUNCOR ENERGY INC NEW (SU, -0.5% weight, -0.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.