Waddell & Associates, LLC

13F filer · CIK 0001776757

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$2.02BU.S. long equity reported on 13F

Positions482127 new · 39 closed

Net flow last quarter+$41MBuys minus sells

Top 10 positions weight39.4%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 15, 2026482 positions
FDXFedex Corp	$429M	21.23%	0.57%	-2.3%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$109M	5.38%	Not reported	+0.7%	Q1 2020
FDXFFedEx Freight Holding Company, Inc.	$103M	5.12%	0.46%	-2.3%	Q2 2026
SCHKSirona Dental Systems, Inc.	$77.3M	3.83%	1.91%	+0.2%	Q4 2018
AAPLApple Inc.	$20.7M	1.02%	0.00%	+9.0%	Q4 2020
NVDANvidia Corp	$15.7M	0.78%	0.00%	+16.4%	Q1 2022
CAPEBank of Wilmington CORP	$10.7M	0.53%	Not reported	-1.6%	Q2 2022
MSFTMicrosoft Corp	$10.7M	0.53%	0.00%	+2.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$10.2M	0.51%	Not reported	-1.7%	Q4 2018
GOOGAlphabet Inc.	$8.84M	0.44%	Not reported	+8.5%	Q2 2021
VLUEiSHARES TRUST	$8.27M	0.41%	Not reported	-2.6%	Q2 2019
MUMicron Technology Inc	$8.23M	0.41%	0.00%	-6.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.03M	0.40%	Not reported	+9.8%	Q2 2021
LLYELI LILLY & Co	$6.52M	0.32%	0.00%	-0.4%	Q2 2021
CGVCGG Holding (U.s.) Inc.	$6.24M	0.31%	Not reported	+0.6%	Q4 2022
WMTWalmart Inc.	$5.93M	0.29%	0.00%	-4.3%	Q2 2021
GOOGLAlphabet Inc.	$5.77M	0.29%	0.00%	+15.8%	Q2 2021
PSLVSprott Physical Silver Trust	$5.44M	0.27%	0.05%	-0.6%	Q3 2022
JPMJPMorgan Chase & Co	$5.11M	0.25%	0.00%	+12.3%	Q2 2021
AMZNAmazon Com Inc	$5.09M	0.25%	0.00%	+30.8%	Q2 2021
INTCIntel Corp	$4.28M	0.21%	0.00%	-18.0%	Q4 2020
AVGOBroadcom Inc.	$4.2M	0.21%	0.00%	+14.5%	Q2 2021
RCATRed Cat Holdings, Inc.	$3.61M	0.18%	0.22%	+86.7%	Q2 2022
WDCWestern Digital Corp	$3.54M	0.17%	0.00%	+3.5%	Q3 2025
GEVGE Vernova Inc.	$3.49M	0.17%	0.00%	+12.8%	Q2 2025
METAMeta Platforms, Inc.	$3.36M	0.17%	Not reported	+37.7%	Q2 2021
XOMExxonMobil Holdings Corp	$3.36M	0.17%	0.00%	+10.8%	Q2 2021
FIXComfort Systems USA Inc	$3.31M	0.16%	0.00%	+2.0%	Q2 2021
AMATApplied Materials Inc	$2.91M	0.14%	0.00%	+13.6%	Q3 2023
JNJJohnson & Johnson	$2.79M	0.14%	0.00%	-0.4%	Q2 2021
COHRCoherent Corp.	$2.78M	0.14%	0.00%	-1.8%	Q3 2022
MRKMerck & Co., Inc.	$2.74M	0.14%	0.00%	+2.0%	Q2 2021
HDHome Depot, Inc.	$2.74M	0.14%	0.00%	+18.4%	Q2 2021
GEGeneral Electric Co	$2.73M	0.14%	0.00%	-11.3%	Q1 2025
AZOAutozone Inc	$2.65M	0.13%	0.01%	+3.0%	Q3 2023
VRTVertiv Holdings Co	$2.6M	0.13%	0.00%	+3.4%	Q3 2024
WTAIWorld Transport Authority, Inc.	$2.57M	0.13%	Not reported	+1.7%	Q2 2023
TSLATesla, Inc.	$2.54M	0.13%	0.00%	+19.3%	Q1 2025
PGPROCTER & GAMBLE Co	$2.53M	0.12%	0.00%	+1.8%	Q2 2021
CNCCentene Corp	$2.34M	0.12%	0.01%	-9.4%	Q2 2025
CMICummins Inc	$2.32M	0.11%	0.00%	+16.8%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$2.27M	0.11%	Not reported	+6.0%	Q3 2020
SNDKSandisk Corp	$2.21M	0.11%	0.00%	-25.0%	Q4 2025
TERTeradyne, Inc	$2.09M	0.10%	0.00%	+3.2%	Q4 2025
CVXChevron Corp	$2.07M	0.10%	0.00%	+45.3%	Q2 2021
JBHTHunt J B Transport Services Inc	$2.06M	0.10%	0.01%	+3.9%	Q3 2025
IBMInternational Business Machines Corp	$2M	0.10%	0.00%	+30.1%	Q2 2021
ORCLOracle Corp	$2M	0.10%	0.00%	+27.4%	Q2 2021
EIXEdison International	$1.95M	0.10%	0.01%	-0.1%	Q2 2025
CSCOCisco Systems, Inc.	$1.92M	0.10%	0.00%	+0.9%	Q2 2021

Q1 2026Reported May 11, 2026392 positions
FDXFedex Corp	$499M	28.17%	0.59%	+18.0%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$94.7M	5.34%	Not reported	+2.2%	Q1 2020
SCHKSirona Dental Systems, Inc.	$67.1M	3.78%	1.91%	+3.4%	Q4 2018
AAPLApple Inc.	$16.6M	0.94%	0.00%	+5.6%	Q4 2020
NVDANvidia Corp	$11.8M	0.66%	0.00%	+22.2%	Q1 2022
MSFTMicrosoft Corp	$10.4M	0.59%	0.00%	+45.2%	Q2 2021
CAPEBank of Wilmington CORP	$10.3M	0.58%	Not reported	-84.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$9.05M	0.51%	Not reported	0.0%	Q4 2018
PSLVSprott Physical Silver Trust	$7.07M	0.40%	0.05%	-13.6%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.01M	0.40%	Not reported	+0.1%	Q2 2021
WMTWalmart Inc.	$6.8M	0.38%	0.00%	+1.0%	Q2 2021
GOOGAlphabet Inc.	$6.61M	0.37%	Not reported	+12.5%	Q2 2021
CGVCGG Holding (U.s.) Inc.	$6.17M	0.35%	Not reported	-1.2%	Q4 2022
VLUEiSHARES TRUST	$6.04M	0.34%	Not reported	+2.0%	Q2 2019
LLYELI LILLY & Co	$5.01M	0.28%	0.00%	-3.5%	Q2 2021
JPMJPMorgan Chase & Co	$4.09M	0.23%	0.00%	+8.2%	Q2 2021
GOOGLAlphabet Inc.	$4.01M	0.23%	0.00%	+21.6%	Q2 2021
XOMExxonMobil Holdings Corp	$3.76M	0.21%	0.00%	+14.5%	Q2 2021
AMZNAmazon Com Inc	$3.4M	0.19%	0.00%	+15.8%	Q2 2021
AVGOBroadcom Inc.	$3M	0.17%	0.00%	+67.9%	Q2 2021
AZOAutozone Inc	$2.72M	0.15%	0.00%	+7.5%	Q3 2023
JNJJohnson & Johnson	$2.69M	0.15%	0.00%	+5.1%	Q2 2021
MUMicron Technology Inc	$2.57M	0.14%	0.00%	+31.1%	Q4 2021
MRKMerck & Co., Inc.	$2.52M	0.14%	0.00%	+3.6%	Q2 2021
METAMeta Platforms, Inc.	$2.48M	0.14%	Not reported	+21.6%	Q2 2021
PGPROCTER & GAMBLE Co	$2.44M	0.14%	0.00%	+46.0%	Q2 2021
BMYBristol Myers Squibb Co	$2.41M	0.14%	0.00%	+66.9%	Q2 2021
RCATRed Cat Holdings, Inc.	$2.38M	0.13%	0.15%	+3.9%	Q2 2022
GEGeneral Electric Co	$2.34M	0.13%	0.00%	+47.0%	Q1 2025
GEVGE Vernova Inc.	$2.3M	0.13%	0.00%	+39.1%	Q2 2025
FIXComfort Systems USA Inc	$2.26M	0.13%	0.00%	+43.1%	Q2 2021
NEMNEWMONT Corp	$2.16M	0.12%	0.00%	+22.9%	Q2 2021
HDHome Depot, Inc.	$2.16M	0.12%	0.00%	+0.5%	Q2 2021
PCGPG&E Corp	$2.02M	0.11%	0.01%	+73.8%	Q3 2025
EIXEdison International	$1.92M	0.11%	0.01%	+34.5%	Q2 2025
TSLATesla, Inc.	$1.88M	0.11%	0.00%	+5.7%	Q1 2025
VRTVertiv Holdings Co	$1.88M	0.11%	0.00%	+29.9%	Q3 2024
PHYSSprott Physical Gold Trust	$1.79M	0.10%	0.01%	-1.5%	Q3 2022
CVXChevron Corp	$1.78M	0.10%	0.00%	+21.1%	Q2 2021
SPMDSupermedia Inc.	$1.72M	0.10%	Not reported	+45.5%	Q4 2018
COHRCoherent Corp.	$1.71M	0.10%	0.00%	+0.1%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$1.68M	0.09%	Not reported	0.0%	Q3 2020
CEFSprott Physical Gold & Silver Trust	$1.67M	0.09%	0.02%	-0.7%	Q4 2022
CBChubb Ltd	$1.66M	0.09%	0.00%	+2.6%	Q2 2025
INTCIntel Corp	$1.65M	0.09%	0.00%	-8.5%	Q4 2020
NFLXNetflix Inc	$1.58M	0.09%	0.00%	+10.8%	Q2 2021
COSTCostco Wholesale Corp	$1.57M	0.09%	0.00%	+512.4%	Q1 2023
ORCLOracle Corp	$1.57M	0.09%	0.00%	+6.4%	Q2 2021
FTITechnipFMC plc	$1.57M	0.09%	0.01%	+22.6%	Q2 2025
ABNBAirbnb, Inc.	$1.55M	0.09%	Not reported	+69.2%	Q2 2025

Q4 2025Reported Feb 11, 2026325 positions
FDXFedex Corp	$343M	23.16%	0.51%	+164.0%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$90.7M	6.12%	Not reported	+1.4%	Q1 2020
SCHKSirona Dental Systems, Inc.	$67.9M	4.58%	1.85%	+1.0%	Q4 2018
CAPEBank of Wilmington CORP	$67.6M	4.56%	Not reported	+2.1%	Q2 2022
AAPLApple Inc.	$16.9M	1.14%	0.00%	+5.2%	Q4 2020
NVDANvidia Corp	$10.3M	0.69%	0.00%	+14.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$9.49M	0.64%	Not reported	+0.7%	Q4 2018
MSFTMicrosoft Corp	$9.33M	0.63%	0.00%	-0.6%	Q2 2021
PSLVSprott Physical Silver Trust	$7.93M	0.54%	0.05%	-5.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.34M	0.50%	Not reported	-4.7%	Q2 2021
GOOGAlphabet Inc.	$6.43M	0.43%	Not reported	+9.4%	Q2 2021
LLYELI LILLY & Co	$6.07M	0.41%	0.00%	-4.0%	Q2 2021
WMTWalmart Inc.	$6.04M	0.41%	0.00%	+6.3%	Q2 2021
CGVCGG Holding (U.s.) Inc.	$5.96M	0.40%	Not reported	+0.4%	Q4 2022
VLUEiSHARES TRUST	$5.7M	0.38%	Not reported	-1.9%	Q2 2019
JPMJPMorgan Chase & Co	$4.14M	0.28%	0.00%	-3.6%	Q2 2021
GOOGLAlphabet Inc.	$3.59M	0.24%	0.00%	+20.1%	Q2 2021
AMZNAmazon Com Inc	$3.25M	0.22%	0.00%	+37.1%	Q2 2021
AZOAutozone Inc	$2.54M	0.17%	0.00%	-6.6%	Q3 2023
METAMeta Platforms, Inc.	$2.35M	0.16%	Not reported	-3.4%	Q2 2021
XOMExxonMobil Holdings Corp	$2.33M	0.16%	0.00%	+0.1%	Q2 2021
HDHome Depot, Inc.	$2.25M	0.15%	0.00%	-7.4%	Q2 2021
JNJJohnson & Johnson	$2.17M	0.15%	0.00%	+4.1%	Q2 2021
TSLATesla, Inc.	$2.15M	0.15%	0.00%	+19.5%	Q1 2025
MRKMerck & Co., Inc.	$2.13M	0.14%	0.00%	+23.7%	Q2 2021
AVGOBroadcom Inc.	$2M	0.13%	0.00%	+14.9%	Q2 2021
ORCLOracle Corp	$1.96M	0.13%	0.00%	+15.9%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$1.79M	0.12%	Not reported	+0.1%	Q3 2020
GEGeneral Electric Co	$1.73M	0.12%	0.00%	+4.2%	Q1 2025
PHYSSprott Physical Gold Trust	$1.69M	0.11%	0.01%	+1.6%	Q3 2022
PGPROCTER & GAMBLE Co	$1.66M	0.11%	0.00%	-13.8%	Q2 2021
MUMicron Technology Inc	$1.65M	0.11%	0.00%	+14.6%	Q4 2021
NEMNEWMONT Corp	$1.62M	0.11%	0.00%	+21.6%	Q2 2021
CEFSprott Physical Gold & Silver Trust	$1.61M	0.11%	0.02%	-18.1%	Q4 2022
PEPPepsico Inc	$1.57M	0.11%	0.00%	+12.7%	Q2 2021
CBChubb Ltd	$1.55M	0.10%	0.00%	+129.3%	Q2 2025
WTAIWorld Transport Authority, Inc.	$1.55M	0.10%	Not reported	Not reported	Q2 2023
AFLAflac Inc	$1.54M	0.10%	0.00%	+6.6%	Q2 2021
INTCIntel Corp	$1.51M	0.10%	0.00%	+6.0%	Q4 2020
NFLXNetflix Inc	$1.39M	0.09%	0.00%	-4.2%	Q2 2021
RCATRed Cat Holdings, Inc.	$1.39M	0.09%	0.15%	+5.8%	Q2 2022
GDGeneral Dynamics Corp	$1.34M	0.09%	0.00%	+23.8%	Q2 2024
CNCCentene Corp	$1.33M	0.09%	0.01%	+177.5%	Q2 2025
COHRCoherent Corp.	$1.32M	0.09%	0.00%	+0.3%	Q3 2022
TEAMAtlassian Corp	$1.32M	0.09%	Not reported	New	Q4 2025
EXPEExpedia Group, Inc.	$1.29M	0.09%	0.00%	+35.8%	Q2 2025
BMYBristol Myers Squibb Co	$1.28M	0.09%	0.00%	+239.5%	Q2 2021
IBMInternational Business Machines Corp	$1.28M	0.09%	0.00%	-0.9%	Q2 2021
GEVGE Vernova Inc.	$1.24M	0.08%	0.00%	+11.8%	Q2 2025
BACBank of America Corp	$1.22M	0.08%	0.00%	+1.2%	Q2 2021

Q3 2025Reported Nov 10, 2025274 positions
FDXFedex Corp	$106M	9.03%	0.19%	+1008.2%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$88.4M	7.52%	Not reported	+3.3%	Q1 2020
CAPEBank of Wilmington CORP	$66.9M	5.69%	Not reported	+3.3%	Q2 2022
SCHKSirona Dental Systems, Inc.	$65.9M	5.60%	1.83%	+3.2%	Q4 2018
AAPLApple Inc.	$15M	1.28%	0.00%	+13.1%	Q4 2020
MSFTMicrosoft Corp	$10.1M	0.86%	0.00%	+23.8%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$9.2M	0.78%	Not reported	-1.4%	Q4 2018
NVDANvidia Corp	$9M	0.77%	0.00%	+29.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$7.71M	0.66%	Not reported	+10.3%	Q2 2021
CGVCGG Holding (U.s.) Inc.	$5.91M	0.50%	Not reported	0.0%	Q4 2022
PSLVSprott Physical Silver Trust	$5.56M	0.47%	0.07%	+15.9%	Q3 2022
VLUEiSHARES TRUST	$5.31M	0.45%	Not reported	-4.6%	Q2 2019
WMTWalmart Inc.	$5.25M	0.45%	0.00%	+27.3%	Q2 2021
GOOGAlphabet Inc.	$4.56M	0.39%	Not reported	+12.0%	Q2 2021
LLYELI LILLY & Co	$4.49M	0.38%	0.00%	+5.8%	Q2 2021
JPMJPMorgan Chase & Co	$4.2M	0.36%	0.00%	+20.9%	Q2 2021
AZOAutozone Inc	$3.45M	0.29%	0.00%	+6.9%	Q3 2023
HDHome Depot, Inc.	$2.86M	0.24%	0.00%	+4.5%	Q2 2021
METAMeta Platforms, Inc.	$2.71M	0.23%	Not reported	+31.1%	Q2 2021
ORCLOracle Corp	$2.44M	0.21%	0.00%	+13.2%	Q2 2021
GOOGLAlphabet Inc.	$2.32M	0.20%	0.00%	+33.4%	Q2 2021
AMZNAmazon Com Inc	$2.26M	0.19%	0.00%	+58.9%	Q2 2021
XOMExxonMobil Holdings Corp	$2.18M	0.19%	0.00%	+19.2%	Q2 2021
PGPROCTER & GAMBLE Co	$2.06M	0.18%	0.00%	+43.8%	Q2 2021
JNJJohnson & Johnson	$1.87M	0.16%	0.00%	+22.6%	Q2 2021
NFLXNetflix Inc	$1.85M	0.16%	0.00%	+5.0%	Q2 2021
TSLATesla, Inc.	$1.78M	0.15%	0.00%	+38.2%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.75M	0.15%	Not reported	+8.5%	Q3 2020
RCATRed Cat Holdings, Inc.	$1.71M	0.15%	0.14%	Not reported	Q2 2022
AVGOBroadcom Inc.	$1.66M	0.14%	0.00%	+46.4%	Q2 2021
GEGeneral Electric Co	$1.62M	0.14%	0.00%	+19.2%	Q1 2025
CEFSprott Physical Gold & Silver Trust	$1.57M	0.13%	0.02%	-6.5%	Q4 2022
WTAIWorld Transport Authority, Inc.	$1.52M	0.13%	Not reported	Not reported	Q2 2023
PHYSSprott Physical Gold Trust	$1.49M	0.13%	0.01%	-26.6%	Q3 2022
AFLAflac Inc	$1.46M	0.12%	0.00%	+5.8%	Q2 2021
MRKMerck & Co., Inc.	$1.37M	0.12%	0.00%	+32.5%	Q2 2021
PEPPepsico Inc	$1.37M	0.12%	0.00%	+74.7%	Q2 2021
VVisa Inc.	$1.35M	0.11%	0.00%	+18.5%	Q2 2021
INTCIntel Corp	$1.29M	0.11%	0.00%	+40.7%	Q4 2020
CVXChevron Corp	$1.26M	0.11%	0.00%	+22.8%	Q2 2021
IBMInternational Business Machines Corp	$1.23M	0.10%	0.00%	+5.4%	Q2 2021
PSAPublic Storage	$1.22M	0.10%	0.00%	+8.2%	Q2 2021
RBLXRoblox Corp	$1.16M	0.10%	0.00%	+28.7%	Q2 2025
SPMDSupermedia Inc.	$1.15M	0.10%	Not reported	+2.7%	Q4 2018
BACBank of America Corp	$1.13M	0.10%	0.00%	+58.8%	Q2 2021
NEMNEWMONT Corp	$1.13M	0.10%	0.00%	+22.7%	Q2 2021
GDGeneral Dynamics Corp	$1.09M	0.09%	0.00%	+51.4%	Q2 2024
ALLAllstate Corp	$1.09M	0.09%	0.00%	+1.4%	Q1 2022
GEVGE Vernova Inc.	$1.04M	0.09%	0.00%	+35.4%	Q2 2025
KOCoca Cola Co	$984K	0.08%	0.00%	+6.4%	Q2 2021

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