MWA Asset Management 13F Holdings · Q2 2026
MWA Asset Management reported 129 securities worth $221.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STX (5.10%), CAT (4.57%), LRCX (3.80%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 5.10% | 11,690 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $10.1M | 4.57% | 9,493 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $8.4M | 3.80% | 19,405 | Trimmed |
| 4 | DELL | DELL TECHNOLOGIES INC | $8.4M | 3.79% | 19,443 | Trimmed |
| 5 | AVGO | BROADCOM INC | $8.1M | 3.65% | 21,372 | Trimmed |
| 6 | AAPL | APPLE INC | $8.0M | 3.61% | 27,571 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $7.6M | 3.42% | 37,795 | Trimmed |
| 8 | GOOG | ALPHABET INC | $6.8M | 3.06% | 19,167 | Trimmed |
| 9 | URI | UNITED RENTALS INC | $6.3M | 2.87% | 5,604 | Added |
| 10 | DE | DEERE & CO | $6.0M | 2.70% | 9,410 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $5.9M | 2.69% | 24,962 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $5.3M | 2.38% | 14,132 | Added |
| 13 | META | META PLATFORMS INC | $5.1M | 2.32% | 9,104 | Added |
| 14 | ABBV | ABBVIE INC | $4.6M | 2.07% | 18,170 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 1.93% | 4,575 | Added |
| 16 | HD | HOME DEPOT INC | $3.6M | 1.62% | 10,173 | Trimmed |
| 17 | CMI | CUMMINS INC | $3.4M | 1.55% | 4,804 | Trimmed |
| 18 | V | VISA INC | $3.2M | 1.47% | 9,464 | Added |
| 19 | RTX | RTX CORPORATION | $3.2M | 1.46% | 17,041 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 1.44% | 6,682 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.34% | 9,038 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $3.0M | 1.34% | 21,631 | Hold |
| 23 | MMM | 3M CO | $2.8M | 1.28% | 17,460 | Trimmed |
| 24 | BAC | BANK OF AMER CORP | $2.8M | 1.26% | 49,101 | Added |
| 25 | GWW | WW GRAINGER INC | $2.6M | 1.18% | 1,922 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR