Blue Water Asset Management
Blue Water Asset Management reported 108 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Blue Water Asset Management reported 108 holdings worth US$310M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Jackson Financial Inc. and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 11,972 | US$5.99M | 1.9% |
| Jackson Financial Inc. | 37,169 | US$3.81M | 1.2% |
| Apple Inc | 5,827 | US$1.69M | 0.54% |
| Microsoft Corp. | 4,378 | US$1.63M | 0.53% |
| Cms Energy Corporation | 20,777 | US$1.59M | 0.51% |
| Lam Research Corporation | 3,471 | US$1.5M | 0.49% |
| Ford Mtr Co Del | 91,522 | US$1.27M | 0.41% |
| Dte Energy Company | 7,420 | US$1.13M | 0.36% |
| Johnson & Johnson | 4,243 | US$1.08M | 0.35% |
| Stryker Corporation | 2,649 | US$834K | 0.27% |
| Morgan Stanley | 3,669 | US$767K | 0.25% |
| Fifth Third Bancorp | 9,858 | US$556K | 0.18% |
| Chevron Corporation | 3,151 | US$522K | 0.17% |
| Jp Morgan Chase & Co. | 1,589 | US$520K | 0.17% |
| Dt Midstream, Inc. | 3,359 | US$493K | 0.16% |
| Applied Materials, Inc. | 535 | US$387K | 0.12% |
| Boeing Company (the) | 1,668 | US$361K | 0.12% |
| Nvidia Corporation | 1,800 | US$360K | 0.12% |
| Xcel Energy Inc. | 4,346 | US$349K | 0.11% |
| Amazon.com, Inc. | 1,423 | US$339K | 0.11% |
| Mercantile Bank Corporation | 5,865 | US$337K | 0.11% |
| Advanced Micro Devices Inc | 567 | US$329K | 0.11% |
| Coca-cola Company (the) | 4,009 | US$326K | 0.11% |
| Caterpillar, Inc. | 294 | US$313K | 0.10% |
| Molson Coors Beverage Company | 7,596 | US$296K | 0.10% |
| Verizon Communications Inc. | 6,212 | US$263K | 0.08% |
| Wintrust Financial Corporation | 1,636 | US$263K | 0.08% |
| California Water Service Group | 4,908 | US$239K | 0.08% |
| Mondelez International, Inc. | 3,643 | US$211K | 0.07% |
Source
View original at SEC
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