Portfolio (Quarterly) Guide ↗

Waldron Private Wealth LLC

· CIK 0001598180

13F Portfolio $2.9B AUM 350 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 82 Added 94 Reduced 18 Exited

Page 4 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	WFC	WELLS FARGO & CO	Financial Services	6,023.0	$498K	0.02%	+168.0	+2.9%	$82.64	+3.2%
62	ADI	ANALOG DEVICES INC	Technology	1,238.0	$492K	0.02%	+20.0	+1.6%	$397.17	-6.0%
63	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,918.0	$433K	0.01%	+500.0	+35.3%	$225.61	+23.7%
64	SYF	SYNCHRONY FINANCIAL	Financial Services	5,578.0	$424K	0.01%	+114.0	+2.1%	$76.05	+0.2%
65	—	CENCORA INC	—	1,467.0	$415K	0.01%	+450.0	+44.2%	$282.98	—
66	EPD	ENTERPRISE PRODS PARTNERS L	Energy	11,153.0	$410K	0.01%	+378.0	+3.5%	$36.76	+4.1%
67	MMM	3M CO	Industrials	2,455.0	$397K	0.01%	+78.0	+3.3%	$161.91	+11.6%
68	GD	GENERAL DYNAMICS CORP	Industrials	1,091.0	$386K	0.01%	+23.0	+2.1%	$354.24	+10.5%
69	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,240.0	$364K	0.01%	+161.0	+14.9%	$293.18	+4.9%
70	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	704.0	$353K	0.01%	+296.0	+72.5%	$501.36	+23.8%
71	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,875.0	$334K	0.01%	+2K	+1873.7%	$178.24	+19.4%
72	USB	US BANCORP	Financial Services	5,345.0	$323K	0.01%	+69.0	+1.3%	$60.40	+3.6%
73	NVO	NOVO-NORDISK A S	Healthcare	6,191.0	$297K	0.01%	+210.0	+3.5%	$47.94	-2.9%
74	ALL	ALLSTATE CORP	Financial Services	1,185.0	$283K	0.01%	+34.0	+3.0%	$239.02	+7.4%
75	HII	HUNTINGTON INGALLS INDS INC	Industrials	989.0	$277K	0.01%	+36.0	+3.8%	$279.89	+10.0%
76	NOBL	PROSHARES TR	—	4,648.0	$261K	0.01%	+2K	+100.0%	$56.16	+4.4%
77	CF	CF INDUSTRIES HOLD	Basic Materials	2,150.0	$233K	0.01%	+100.0	+4.9%	$108.26	+17.3%
78	ECL	ECOLAB INC	Basic Materials	820.0	$228K	0.01%	+19.0	+2.4%	$278.61	+2.5%
79	ALB	ALBEMARLE CORP	Basic Materials	1,640.0	$222K	0.01%	+64.0	+4.1%	$135.43	-0.7%
80	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	371.0	$214K	0.01%	+10.0	+2.8%	$576.70	-8.6%

Page 4 of 5 · 82 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 32.3%

Technology 26.1%

Healthcare 12.0%

Communication Services 9.5%

Industrials 6.5%

Consumer Cyclical 4.4%

Consumer Defensive 4.1%

Energy 3.2%

Utilities 0.9%

Basic Materials 0.6%