Waldron Private Wealth LLC

13F filer · CIK 0001598180

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$2.89BU.S. long equity reported on 13F

Positions24119 new · 12 closed

Net flow last quarter-$1.32MBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026241 positions
SPYSPDR S&P 500 ETF Trust	$61.3M	2.12%	Not reported	-2.0%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$59.3M	2.05%	Not reported	-0.4%	Q1 2016
AAPLApple Inc.	$31.4M	1.09%	0.00%	-1.5%	Q4 2013
FCFFirst Commonwealth Financial Corp	$23.2M	0.80%	1.13%	-1.0%	Q1 2018
SYKStryker Corp	$22.6M	0.78%	0.02%	+2.4%	Q4 2013
MSFTMicrosoft Corp	$22.3M	0.77%	0.00%	+10.4%	Q4 2013
GOOGAlphabet Inc.	$20.9M	0.72%	Not reported	+0.1%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$20.7M	0.72%	Not reported	-7.2%	Q3 2017
BRK.BBerkshire Hathaway Inc	$17.2M	0.60%	Not reported	+1.4%	Q1 2015
CSCOCisco Systems, Inc.	$13.9M	0.48%	0.00%	+4.5%	Q4 2013
NVDANvidia Corp	$12.7M	0.44%	0.00%	-0.2%	Q2 2018
PANWPalo Alto Networks Inc	$12.4M	0.43%	0.00%	+0.3%	Q4 2013
GOOGLAlphabet Inc.	$12.1M	0.42%	0.00%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$10.3M	0.36%	0.00%	-0.2%	Q4 2013
LLYELI LILLY & Co	$9.89M	0.34%	0.00%	+1.3%	Q4 2014
METAMeta Platforms, Inc.	$9.1M	0.31%	Not reported	+0.4%	Q4 2013
CBUCommunity Financial System, Inc.	$8.19M	0.28%	0.23%	0.0%	Q3 2019
ABBVAbbVie Inc.	$7.37M	0.26%	0.00%	-1.2%	Q4 2014
JPMJPMorgan Chase & Co	$6.89M	0.24%	0.00%	-1.7%	Q4 2013
JNJJohnson & Johnson	$6.69M	0.23%	0.00%	+2.3%	Q4 2013
STBAS&T Bancorp Inc	$6.08M	0.21%	0.35%	-0.4%	Q4 2016
WMTWalmart Inc.	$5.79M	0.20%	0.00%	+0.6%	Q3 2015
BXBlackstone Inc.	$5.35M	0.19%	0.01%	0.0%	Q4 2018
MSAMSA Safety Inc	$4.96M	0.17%	0.07%	-7.4%	Q1 2019
SUNSunoco LP	$4.79M	0.17%	Not reported	Not reported	Q4 2018
QCOMQualcomm Inc	$4.77M	0.17%	0.00%	+0.5%	Q4 2013
AMGNAmgen Inc	$4.71M	0.16%	0.00%	-0.4%	Q2 2016
CATCaterpillar Inc	$4.01M	0.14%	0.00%	+5.4%	Q3 2015
AVGOBroadcom Inc.	$3.8M	0.13%	0.00%	-1.5%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$3.79M	0.13%	Not reported	-1.1%	Q3 2021
PGPROCTER & GAMBLE Co	$3.67M	0.13%	0.00%	+1.9%	Q4 2013
PGRProgressive Corp	$3.65M	0.13%	0.00%	Not reported	Q3 2019
UBSIUnited Bankshares Inc	$3.33M	0.12%	0.05%	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$3.25M	0.11%	Not reported	+14.8%	Q1 2019
VVisa Inc.	$3.22M	0.11%	0.00%	-0.2%	Q4 2013
KOCoca Cola Co	$3.13M	0.11%	0.00%	+0.2%	Q1 2015
RTXRTX Corp	$2.9M	0.10%	0.00%	+0.2%	Q3 2020
IAUIshares Gold Trust	$2.59M	0.09%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$2.59M	0.09%	0.00%	-9.7%	Q2 2020
TRGPTarga Resources Corp.	$2.59M	0.09%	0.00%	-0.1%	Q4 2021
CVXChevron Corp	$2.57M	0.09%	0.00%	+1.3%	Q4 2013
CPBCAMPBELL'S Co	$2.49M	0.09%	0.04%	-13.1%	Q4 2013
AMATApplied Materials Inc	$2.45M	0.08%	0.00%	+6.0%	Q1 2021
SNDKSandisk Corp	$2.4M	0.08%	0.00%	-14.6%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.38M	0.08%	0.00%	+8.2%	Q3 2020
INTCIntel Corp	$2.37M	0.08%	0.00%	+18.5%	Q4 2014
ASMLAsml Holding NV	$2.31M	0.08%	0.00%	-16.9%	Q1 2023
CBFVCB Financial Services, Inc.	$2.29M	0.08%	1.19%	Not reported	Q4 2016
AMDAdvanced Micro Devices Inc	$2.22M	0.08%	0.00%	-3.6%	Q2 2020
ABNBAirbnb, Inc.	$2.19M	0.08%	Not reported	-0.4%	Q2 2021

Q1 2026Reported Apr 10, 2026232 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$55.8M	2.18%	Not reported	+11.8%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$54.4M	2.12%	Not reported	-1.5%	Q4 2013
AAPLApple Inc.	$28M	1.09%	0.00%	-2.1%	Q4 2013
SYKStryker Corp	$23M	0.90%	0.02%	+0.1%	Q4 2013
FCFFirst Commonwealth Financial Corp	$20.2M	0.79%	1.13%	0.0%	Q1 2018
MSFTMicrosoft Corp	$20M	0.78%	0.00%	+2.3%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$19.5M	0.76%	Not reported	-3.1%	Q3 2017
GOOGAlphabet Inc.	$16.9M	0.66%	Not reported	-0.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$16.3M	0.64%	Not reported	+1.6%	Q1 2015
NVDANvidia Corp	$11.1M	0.43%	0.00%	+7.4%	Q2 2018
GOOGLAlphabet Inc.	$9.78M	0.38%	0.00%	+2.6%	Q4 2015
METAMeta Platforms, Inc.	$9.21M	0.36%	Not reported	+3.1%	Q4 2013
AMZNAmazon Com Inc	$9M	0.35%	0.00%	+2.4%	Q4 2013
CSCOCisco Systems, Inc.	$8.81M	0.34%	0.00%	+0.2%	Q4 2013
LLYELI LILLY & Co	$7.48M	0.29%	0.00%	+2.3%	Q4 2014
CBUCommunity Financial System, Inc.	$7.16M	0.28%	0.23%	-42.0%	Q3 2019
ABBVAbbVie Inc.	$6.44M	0.25%	0.00%	+1.9%	Q4 2014
WMTWalmart Inc.	$6.32M	0.25%	0.00%	-0.3%	Q3 2015
JPMJPMorgan Chase & Co	$6.3M	0.25%	0.00%	+3.7%	Q4 2013
JNJJohnson & Johnson	$6.29M	0.25%	0.00%	-0.4%	Q4 2013
PANWPalo Alto Networks Inc	$5.81M	0.23%	0.00%	-0.1%	Q4 2013
BXBlackstone Inc.	$5.22M	0.20%	0.01%	-7.7%	Q4 2018
STBAS&T Bancorp Inc	$5.2M	0.20%	0.34%	-2.4%	Q4 2016
MSAMSA Safety Inc	$5.03M	0.20%	0.08%	-2.7%	Q1 2019
XOMExxonMobil Holdings Corp	$4.87M	0.19%	0.00%	-1.5%	Q4 2013
SUNSunoco LP	$4.61M	0.18%	Not reported	Not reported	Q4 2018
AMGNAmgen Inc	$4.59M	0.18%	0.00%	+1.1%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$3.65M	0.14%	Not reported	-1.7%	Q3 2021
PGPROCTER & GAMBLE Co	$3.55M	0.14%	0.00%	-3.2%	Q4 2013
PGRProgressive Corp	$3.32M	0.13%	0.00%	+1.0%	Q3 2019
QCOMQualcomm Inc	$3.31M	0.13%	0.00%	+0.6%	Q4 2013
CVXChevron Corp	$3.17M	0.12%	0.00%	+0.1%	Q4 2013
AVGOBroadcom Inc.	$3.16M	0.12%	0.00%	+6.4%	Q4 2018
IAUIshares Gold Trust	$3.03M	0.12%	0.00%	-2.1%	Q3 2025
UBSIUnited Bankshares Inc	$3.01M	0.12%	0.05%	Not reported	Q4 2013
RTXRTX Corp	$2.94M	0.11%	0.00%	+0.6%	Q3 2020
KOCoca Cola Co	$2.93M	0.11%	0.00%	+4.5%	Q1 2015
HONHoneywell International Inc	$2.89M	0.11%	0.00%	-4.2%	Q3 2015
CPBCAMPBELL'S Co	$2.87M	0.11%	0.04%	-1.3%	Q4 2013
VVisa Inc.	$2.84M	0.11%	0.00%	+1.7%	Q4 2013
CATCaterpillar Inc	$2.53M	0.10%	0.00%	+0.3%	Q3 2015
TSLATesla, Inc.	$2.53M	0.10%	0.00%	+5.5%	Q2 2020
TRGPTarga Resources Corp.	$2.42M	0.09%	0.00%	+0.4%	Q4 2021
MCDMcdonalds Corp	$2.27M	0.09%	0.00%	-0.5%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$2.22M	0.09%	Not reported	+4.5%	Q1 2019
CBFVCB Financial Services, Inc.	$2.06M	0.08%	1.19%	Not reported	Q4 2016
ABNBAirbnb, Inc.	$1.94M	0.08%	Not reported	+0.1%	Q2 2021
ZTSZoetis Inc.	$1.92M	0.07%	0.00%	+0.2%	Q4 2015
NOWServiceNow, Inc.	$1.91M	0.07%	0.00%	+0.2%	Q4 2013
WMWaste Management Inc	$1.91M	0.07%	0.00%	+2.4%	Q3 2019

Q4 2025Reported Jan 14, 2026218 positions
SPYSPDR S&P 500 ETF Trust	$58M	2.29%	Not reported	-1.1%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.4M	1.91%	Not reported	-2.2%	Q1 2016
AAPLApple Inc.	$30.6M	1.21%	0.00%	-2.9%	Q4 2013
MSFTMicrosoft Corp	$25.6M	1.01%	0.00%	0.0%	Q4 2013
SYKStryker Corp	$24.6M	0.97%	0.02%	0.0%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$19.7M	0.78%	Not reported	-2.9%	Q3 2017
FCFFirst Commonwealth Financial Corp	$19.4M	0.77%	1.12%	-4.4%	Q1 2018
GOOGAlphabet Inc.	$18.5M	0.73%	Not reported	-4.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$16.8M	0.66%	Not reported	+3.8%	Q1 2015
CBUCommunity Financial System, Inc.	$12.1M	0.48%	0.40%	Not reported	Q3 2019
NVDANvidia Corp	$11.1M	0.44%	0.00%	+41.7%	Q2 2018
GOOGLAlphabet Inc.	$10.4M	0.41%	0.00%	-6.5%	Q4 2015
METAMeta Platforms, Inc.	$10.3M	0.41%	Not reported	-5.6%	Q4 2013
AMZNAmazon Com Inc	$9.74M	0.39%	0.00%	-2.8%	Q4 2013
CSCOCisco Systems, Inc.	$8.72M	0.34%	0.00%	+0.2%	Q4 2013
LLYELI LILLY & Co	$8.54M	0.34%	0.00%	+1.3%	Q4 2014
BXBlackstone Inc.	$7.58M	0.30%	0.01%	-9.0%	Q4 2018
PANWPalo Alto Networks Inc	$6.68M	0.26%	0.01%	+5.4%	Q4 2013
JPMJPMorgan Chase & Co	$6.66M	0.26%	0.00%	-10.7%	Q4 2013
ABBVAbbVie Inc.	$6.64M	0.26%	0.00%	+1.8%	Q4 2014
WMTWalmart Inc.	$5.69M	0.23%	0.00%	-3.1%	Q3 2015
JNJJohnson & Johnson	$5.35M	0.21%	0.00%	+0.6%	Q4 2013
MSAMSA Safety Inc	$5.05M	0.20%	0.08%	-3.0%	Q1 2019
STBAS&T Bancorp Inc	$5.02M	0.20%	0.34%	-1.2%	Q4 2016
QCOMQualcomm Inc	$4.37M	0.17%	0.00%	-0.8%	Q4 2013
AMGNAmgen Inc	$4.23M	0.17%	0.00%	+0.4%	Q2 2016
PGRProgressive Corp	$3.77M	0.15%	0.00%	-0.7%	Q3 2019
SUNSunoco LP	$3.72M	0.15%	Not reported	Not reported	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$3.67M	0.15%	Not reported	+8.6%	Q3 2021
PGPROCTER & GAMBLE Co	$3.63M	0.14%	0.00%	+1.3%	Q4 2013
CPBCAMPBELL'S Co	$3.63M	0.14%	0.04%	0.0%	Q4 2013
XOMExxonMobil Holdings Corp	$3.5M	0.14%	0.00%	-3.3%	Q4 2013
AVGOBroadcom Inc.	$3.32M	0.13%	0.00%	-5.7%	Q4 2018
VVisa Inc.	$3.25M	0.13%	0.00%	-0.7%	Q4 2013
TSLATesla, Inc.	$2.91M	0.11%	0.00%	-12.1%	Q2 2020
IAUIshares Gold Trust	$2.85M	0.11%	0.00%	+2.8%	Q3 2025
NOWServiceNow, Inc.	$2.8M	0.11%	0.00%	+0.3%	Q4 2013
UBSIUnited Bankshares Inc	$2.79M	0.11%	0.05%	-6.4%	Q4 2013
RTXRTX Corp	$2.78M	0.11%	0.00%	+2.4%	Q3 2020
HONHoneywell International Inc	$2.6M	0.10%	0.00%	-2.2%	Q3 2015
KOCoca Cola Co	$2.56M	0.10%	0.00%	0.0%	Q1 2015
SONYSony Group Corp	$2.34M	0.09%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$2.33M	0.09%	0.00%	-3.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$2.26M	0.09%	Not reported	-10.1%	Q1 2019
MCDMcdonalds Corp	$2.24M	0.09%	0.00%	-3.5%	Q2 2016
CBFVCB Financial Services, Inc.	$2.1M	0.08%	1.20%	Not reported	Q4 2016
ABNBAirbnb, Inc.	$2.08M	0.08%	Not reported	Not reported	Q2 2021
CATCaterpillar Inc	$2.04M	0.08%	0.00%	-1.1%	Q3 2015
ZTSZoetis Inc.	$2.04M	0.08%	0.00%	-2.8%	Q4 2015
WPCW. P. Carey Inc.	$1.94M	0.08%	0.01%	Not reported	Q1 2025

Q3 2025Reported Oct 30, 2025207 positions
SPYSPDR S&P 500 ETF Trust	$57.3M	2.32%	Not reported	-0.5%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$48.6M	1.97%	Not reported	-1.6%	Q1 2016
AAPLApple Inc.	$29.5M	1.19%	0.00%	+2.8%	Q4 2013
MSFTMicrosoft Corp	$27.4M	1.11%	0.00%	+4.0%	Q4 2013
SYKStryker Corp	$25.9M	1.05%	0.02%	+0.1%	Q4 2013
FCFFirst Commonwealth Financial Corp	$20.5M	0.83%	1.16%	0.0%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$20M	0.81%	Not reported	+8.8%	Q3 2017
BRK.BBerkshire Hathaway Inc	$16.2M	0.66%	Not reported	-2.2%	Q1 2015
GOOGAlphabet Inc.	$15.1M	0.61%	Not reported	+0.4%	Q4 2015
CBUCommunity Financial System, Inc.	$12.4M	0.50%	0.40%	-2.7%	Q3 2019
METAMeta Platforms, Inc.	$12.1M	0.49%	Not reported	+3.9%	Q4 2013
AMZNAmazon Com Inc	$9.53M	0.39%	0.00%	+2.9%	Q4 2013
BXBlackstone Inc.	$9.24M	0.37%	0.01%	+0.2%	Q4 2018
GOOGLAlphabet Inc.	$8.61M	0.35%	0.00%	+3.4%	Q4 2015
NVDANvidia Corp	$7.8M	0.32%	0.00%	-4.8%	Q2 2018
CSCOCisco Systems, Inc.	$7.73M	0.31%	0.00%	-0.1%	Q4 2013
JPMJPMorgan Chase & Co	$7.3M	0.30%	0.00%	+1.5%	Q4 2013
PANWPalo Alto Networks Inc	$7M	0.28%	0.01%	+0.9%	Q4 2013
ABBVAbbVie Inc.	$6.62M	0.27%	0.00%	+2.3%	Q4 2014
LLYELI LILLY & Co	$5.99M	0.24%	0.00%	+1.5%	Q4 2014
MSAMSA Safety Inc	$5.59M	0.23%	0.08%	-6.1%	Q1 2019
WMTWalmart Inc.	$5.42M	0.22%	0.00%	+2.8%	Q3 2015
STBAS&T Bancorp Inc	$4.85M	0.20%	0.34%	0.0%	Q4 2016
JNJJohnson & Johnson	$4.77M	0.19%	0.00%	-6.6%	Q4 2013
QCOMQualcomm Inc	$4.28M	0.17%	0.00%	+0.5%	Q4 2013
PGRProgressive Corp	$4.12M	0.17%	0.00%	+0.4%	Q3 2019
CPBCAMPBELL'S Co	$4.12M	0.17%	0.04%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$3.85M	0.16%	0.00%	-3.8%	Q4 2013
AMGNAmgen Inc	$3.63M	0.15%	0.00%	-1.0%	Q2 2016
SUNSunoco LP	$3.55M	0.14%	Not reported	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$3.39M	0.14%	0.00%	+3.0%	Q4 2013
AVGOBroadcom Inc.	$3.36M	0.14%	0.00%	+27.7%	Q4 2018
NOWServiceNow, Inc.	$3.36M	0.14%	0.00%	+1.4%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$3.35M	0.14%	Not reported	-0.8%	Q3 2021
TSLATesla, Inc.	$3.27M	0.13%	0.00%	+33.8%	Q2 2020
ORCLOracle Corp	$3.23M	0.13%	0.00%	-0.7%	Q4 2013
VVisa Inc.	$3.18M	0.13%	0.00%	+2.9%	Q4 2013
UBSIUnited Bankshares Inc	$2.89M	0.12%	0.05%	Not reported	Q4 2013
HONHoneywell International Inc	$2.87M	0.12%	0.00%	+2.6%	Q3 2015
SONYSony Group Corp	$2.64M	0.11%	0.00%	Not reported	Q1 2019
IAUIshares Gold Trust	$2.48M	0.10%	0.00%	New	Q3 2025
RTXRTX Corp	$2.48M	0.10%	0.00%	Not reported	Q3 2020
CVXChevron Corp	$2.47M	0.10%	0.00%	+0.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$2.46M	0.10%	Not reported	+4.2%	Q1 2019
KOCoca Cola Co	$2.44M	0.10%	0.00%	Not reported	Q1 2015
ZTSZoetis Inc.	$2.44M	0.10%	0.00%	+1.6%	Q4 2015
MCDMcdonalds Corp	$2.31M	0.09%	0.00%	+7.7%	Q2 2016
MSTRStrategy Inc	$2.09M	0.08%	Not reported	+3.9%	Q1 2021
WPCW. P. Carey Inc.	$2.06M	0.08%	0.01%	Not reported	Q1 2025
CBFVCB Financial Services, Inc.	$2M	0.08%	1.21%	Not reported	Q4 2016

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