# LOCUST WOOD CAPITAL ADVISERS, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1349434.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $4.15bn
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1349434/000134943426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $337.1m | 8.1% | 705,818 |  | Reduced −46,093 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $298.8m | 7.2% | 1,253,618 |  | Reduced −359,546 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $266.7m | 6.4% | 1,332,863 |  | Added +155,635 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $236.3m | 5.7% | 14,907,488 |  | Added +1,123,835 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $233.3m | 5.6% | 652,914 |  | Added +131,216 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $221.8m | 5.3% | 594,596 |  | Added +69,223 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $220.9m | 5.3% | 643,853 |  | Added +104,295 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $186.7m | 4.5% | 458,435 |  | Added +82,259 |
| LINDE PLC | SHS | $177.0m | 4.3% | 341,028 |  | Reduced −128,103 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $168.8m | 4.1% | 3,534,452 |  | Reduced −884,078 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $160.6m | 3.9% | 285,026 |  | Reduced −18,389 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $156.2m | 3.8% | 1,721,705 |  | Added +636,685 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $138.6m | 3.3% | 479,152 |  | Reduced −1,631 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $136.9m | 3.3% | 2,880,572 |  | Reduced −6,650 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $136.5m | 3.3% | 407,747 |  | Reduced −132,546 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $114.3m | 2.8% | 331,837 |  | Added +81,200 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $105.7m | 2.5% | 254,400 |  | New +254,400 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $102.5m | 2.5% | 709,242 |  | Added +172,369 |
| AMRIZE LTD | SHS | $100.8m | 2.4% | 1,891,215 |  | New +1,891,215 |
| STERIS PLC | SHS USD | $96.0m | 2.3% | 455,866 |  | Added +58,748 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $94.6m | 2.3% | 424,279 |  | Added +12,472 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $89.3m | 2.2% | 5,309,798 |  | Reduced −2,918,118 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $75.2m | 1.8% | 1,174,983 |  | Reduced −951,895 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $57.3m | 1.4% | 256,053 |  | New +256,053 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $56.7m | 1.4% | 256,418 |  | New +256,418 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $47.6m | 1.1% | 39,718 |  | Added +19,324 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $47.3m | 1.1% | 881,307 |  | Reduced −7,474 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.2m | 0.8% | 66,424 |  | Added +597 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $17.2m | 0.4% | 23 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $15.2m | 0.4% | 877,735 |  | New +877,735 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.6m | 0.3% | 31,000 | Call | New +31,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $8.2m | 0.2% | 488,800 | Call | Reduced −184,700 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.8m | <0.1% | 20,730 |  | Reduced −630,520 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −108,700 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −62,000 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,162,409 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −375,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001349434-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.