NWK Group, Inc. 13F Holdings · Q2 2026
NWK Group, Inc. reported 71 securities worth $324.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.18%), GOOGL (7.81%), LLY (5.63%). Among its top 25 positions this quarter: 3 new, 20 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.5M | 8.18% | 132,461 | Added |
| 2 | GOOGL | ALPHABET INC | $25.3M | 7.81% | 70,846 | Added |
| 3 | LLY | ELI LILLY & CO | $18.3M | 5.63% | 15,227 | Added |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $17.2M | 5.32% | 57,895 | Added |
| 5 | AAPL | APPLE INC | $16.7M | 5.14% | 57,600 | Added |
| 6 | GEV | GE VERNOVA INC | $15.8M | 4.87% | 13,425 | Added |
| 7 | AMZN | AMAZON COM INC | $15.5M | 4.79% | 65,135 | Added |
| 8 | TSLA | TESLA INC | $14.8M | 4.57% | 35,210 | Added |
| 9 | AVGO | BROADCOM INC | $14.5M | 4.48% | 38,465 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $13.9M | 4.28% | 14,842 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $13.6M | 4.19% | 31,378 | Added |
| 12 | GE | GE AEROSPACE | $11.9M | 3.67% | 31,795 | Added |
| 13 | MSFT | MICROSOFT CORP | $10.9M | 3.36% | 29,240 | Added |
| 14 | BNY | BANK OF NY MELLON CORP | $10.0M | 3.08% | 68,982 | Added |
| 15 | FIX | COMFORT SYS USA INC | $9.0M | 2.78% | 4,555 | Trimmed |
| 16 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 2.69% | 8,608 | Added |
| 17 | HWM | HOWMET AEROSPACE INC | $8.3M | 2.55% | 30,747 | Added |
| 18 | ANET | ARISTA NETWORKS INC | $8.1M | 2.50% | 47,638 | Added |
| 19 | V | VISA INC | $7.5M | 2.32% | 21,892 | Added |
| 20 | VIK | VIKING HOLDINGS LTD | $7.2M | 2.21% | 68,335 | Added |
| 21 | META | META PLATFORMS INC | $6.7M | 2.05% | 11,819 | Added |
| 22 | ROST | ROSS STORES INC | $5.2M | 1.61% | 24,522 | New |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.60% | 6,952 | Trimmed |
| 24 | VSXY | VICTORIAS SECRET AND CO | $5.0M | 1.54% | 59,990 | New |
| 25 | CAVA | CAVA GROUP INC | $4.3M | 1.32% | 54,620 | New |
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