Cpwa, LLC
Cpwa, LLC reported 94 holdings worth US$86.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Cpwa, LLC reported 94 holdings worth US$86.1M as of Jun 30, 2026. Largest: Apple Inc, Costco Wholesale Corporation and Amazon.com, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$86.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,884 | US$4.31M | 5.0% |
| Costco Wholesale Corporation | 2,984 | US$2.79M | 3.2% |
| Amazon.com, Inc. | 10,784 | US$2.57M | 3.0% |
| Microsoft Corp. | 6,011 | US$2.24M | 2.6% |
| Alphabet Inc (google) Class C | 5,958 | US$2.13M | 2.5% |
| Nvidia Corporation | 9,810 | US$1.96M | 2.3% |
| Applied Materials, Inc. | 2,259 | US$1.63M | 1.9% |
| Caterpillar, Inc. | 1,356 | US$1.44M | 1.7% |
| Jp Morgan Chase & Co. | 4,295 | US$1.41M | 1.6% |
| Procter & Gamble Company (the) | 6,857 | US$1.01M | 1.2% |
| Home Depot, Inc. (the) | 2,324 | US$820K | 0.95% |
| Chevron Corporation | 4,723 | US$783K | 0.91% |
| Visa Inc. | 2,268 | US$778K | 0.90% |
| Johnson & Johnson | 2,883 | US$732K | 0.85% |
| Eli Lilly And Company | 598 | US$718K | 0.83% |
| Advanced Micro Devices Inc | 1,224 | US$711K | 0.83% |
| Micron Technology, Inc. | 595 | US$687K | 0.80% |
| Nike, Inc. | 16,159 | US$663K | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,355 | US$647K | 0.75% |
| Intel Corporation | 4,477 | US$625K | 0.73% |
| Meta Platforms, Inc. | 1,097 | US$618K | 0.72% |
| Berkshire Hathaway Inc. | 1,087 | US$544K | 0.63% |
| Mcdonald's Corporation | 1,989 | US$538K | 0.62% |
| Novartis Ag | 3,337 | US$523K | 0.61% |
| Merck & Company, Inc. | 4,037 | US$519K | 0.60% |
| Lowe's Companies, Inc. | 2,310 | US$509K | 0.59% |
| Broadcom Inc. | 1,171 | US$442K | 0.51% |
| Bank Of America Corporation | 6,550 | US$373K | 0.43% |
| Coca-cola Company (the) | 4,534 | US$369K | 0.43% |
| Duke Energy Corporation (holding Company) | 2,770 | US$351K | 0.41% |
| Abbvie Inc. | 1,349 | US$339K | 0.39% |
| Walmart Inc. | 2,970 | US$336K | 0.39% |
| Kla Corporation | 1,082 | US$326K | 0.38% |
| 3m Company | 1,993 | US$323K | 0.37% |
| Tesla, Inc. | 758 | US$319K | 0.37% |
| Walt Disney Company (the) | 3,138 | US$302K | 0.35% |
| Oracle Corporation | 2,054 | US$301K | 0.35% |
| Starbucks Corporation | 2,721 | US$278K | 0.32% |
| Exxon Mobil Corporation | 1,957 | US$268K | 0.31% |
| Pfizer, Inc. | 10,879 | US$262K | 0.30% |
| Philip Morris International Inc | 1,440 | US$261K | 0.30% |
| Union Pacific Corporation | 924 | US$251K | 0.29% |
| Realty Income Corporation | 4,041 | US$250K | 0.29% |
| Pepsico, Inc. | 1,836 | US$249K | 0.29% |
| Blackrock, Inc. | 234 | US$225K | 0.26% |
| Illinois Tool Works Inc. | 821 | US$222K | 0.26% |
| Corteva, Inc. | 2,584 | US$219K | 0.25% |
| Tjx Companies, Inc. (the) | 1,438 | US$218K | 0.25% |
| Rtx Corporation | 1,143 | US$217K | 0.25% |
| At&t Inc. | 10,469 | US$217K | 0.25% |
| Bristol-myers Squibb Company | 3,722 | US$214K | 0.25% |
| Cisco Systems, Inc. | 1,822 | US$214K | 0.25% |
| Merlin, Inc. | 28,096 | US$160K | 0.19% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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