CWA Asset Management Group, LLC
CWA Asset Management Group, LLC reported 729 holdings worth US$3.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
CWA Asset Management Group, LLC reported 729 holdings worth US$3.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 729
- Value as reported
- US$3.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1000K | US$200M | 6.1% |
| Apple Inc | 579K | US$168M | 5.1% |
| Alphabet Inc (google) Class C | 302K | US$108M | 3.3% |
| Microsoft Corp. | 207K | US$77.1M | 2.3% |
| Amazon.com, Inc. | 242K | US$57.7M | 1.8% |
| Texas Pacific Land Corporation | 128K | US$55.9M | 1.7% |
| Tenaris S.a. | 987K | US$54.8M | 1.7% |
| Berkshire Hathaway Inc. | 86,386 | US$43.2M | 1.3% |
| Jp Morgan Chase & Co. | 99,413 | US$32.5M | 0.99% |
| Meta Platforms, Inc. | 55,048 | US$31M | 0.95% |
| Costco Wholesale Corporation | 33,082 | US$30.9M | 0.94% |
| Broadcom Inc. | 76,199 | US$28.8M | 0.88% |
| Johnson & Johnson | 97,695 | US$24.8M | 0.76% |
| Corning Incorporated | 97,057 | US$24.8M | 0.76% |
| Erie Indemnity Company | 91,110 | US$21.8M | 0.67% |
| Abbvie Inc. | 86,259 | US$21.7M | 0.66% |
| Cameco Corporation | 206K | US$21M | 0.64% |
| Visa Inc. | 59,923 | US$20.6M | 0.63% |
| Southern Company (the) | 214K | US$20.5M | 0.63% |
| Core Laboratories Inc. | 1.76M | US$20.4M | 0.62% |
| Lam Research Corporation | 46,999 | US$20.4M | 0.62% |
| Mercadolibre, Inc. | 11,340 | US$19.2M | 0.59% |
| Cardinal Health, Inc. | 76,980 | US$18.3M | 0.56% |
| Jabil Inc. | 43,636 | US$16.8M | 0.51% |
| Duke Energy Corporation (holding Company) | 132K | US$16.7M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 16,397 | US$16.6M | 0.51% |
| Reliance, Inc. | 43,053 | US$16.1M | 0.49% |
| Western Digital Corporation | 24,730 | US$15.8M | 0.48% |
| Altria Group, Inc. | 220K | US$15.8M | 0.48% |
| Seaboard Corporation | 3,495 | US$15.6M | 0.48% |
| Deere & Company | 23,679 | US$15M | 0.46% |
| Palantir Technologies Inc. | 120K | US$14.1M | 0.43% |
| Wheaton Precious Metals Corp | 124K | US$13.9M | 0.42% |
| Caseys General Stores, Inc. | 17,057 | US$13.6M | 0.41% |
| Mesabi Trust | 519K | US$13.1M | 0.40% |
| Cisco Systems, Inc. | 110K | US$13M | 0.40% |
| Public Storage | 39,968 | US$12.7M | 0.39% |
| Tesla, Inc. | 29,807 | US$12.5M | 0.38% |
| General Motors Company | 146K | US$11.2M | 0.34% |
| Citigroup, Inc. | 78,722 | US$11M | 0.34% |
| Qualcomm Incorporated | 59,588 | US$11M | 0.34% |
| Mastercard Incorporated | 20,910 | US$10.7M | 0.33% |
| Interactive Brokers Group, Inc. | 122K | US$10.7M | 0.33% |
| Orla Mining Ltd. | 1.09M | US$10.7M | 0.32% |
| Bank Of America Corporation | 186K | US$10.6M | 0.32% |
| Alamos Gold Inc. | 346K | US$10.5M | 0.32% |
| Bristol-myers Squibb Company | 179K | US$10.3M | 0.32% |
| Sprott Inc. | 88,339 | US$9.92M | 0.30% |
| Lockheed Martin Corporation | 19,198 | US$9.78M | 0.30% |
| Agnico Eagle Mines Limited | 62,708 | US$9.73M | 0.30% |
| Hubbell Inc | 18,111 | US$9.48M | 0.29% |
| Incyte Corporation | 83,249 | US$9.44M | 0.29% |
| Magna International Inc. | 143K | US$9.37M | 0.29% |
| Oracle Corporation | 63,039 | US$9.24M | 0.28% |
| Cummins Inc. | 12,953 | US$9.24M | 0.28% |
| Applied Materials, Inc. | 12,639 | US$9.14M | 0.28% |
| Eli Lilly And Company | 7,425 | US$8.91M | 0.27% |
| Rtx Corporation | 45,538 | US$8.64M | 0.26% |
| Greenlight Reinsurance, Ltd. | 532K | US$8.61M | 0.26% |
| Prologis, Inc. | 63,251 | US$8.57M | 0.26% |
| Blackstone Inc. | 71,886 | US$8.46M | 0.26% |
| Zoom Communications, Inc. | 96,685 | US$8.34M | 0.25% |
| Micron Technology, Inc. | 7,175 | US$8.28M | 0.25% |
| Biogen Inc. | 38,127 | US$8.24M | 0.25% |
| Caterpillar, Inc. | 7,727 | US$8.23M | 0.25% |
| Raymond James Financial, Inc. | 53,655 | US$8.16M | 0.25% |
| Gilead Sciences, Inc. | 63,399 | US$8.01M | 0.24% |
| Fti Consulting, Inc. | 53,706 | US$8M | 0.24% |
| Advanced Micro Devices Inc | 13,553 | US$7.87M | 0.24% |
| First Horizon Corporation | 306K | US$7.85M | 0.24% |
| Procter & Gamble Company (the) | 53,343 | US$7.82M | 0.24% |
| Asml Holding Nv | 3,931 | US$7.82M | 0.24% |
| Texas Instruments Incorporated | 26,007 | US$7.75M | 0.24% |
| Autodesk, Inc. | 39,651 | US$7.71M | 0.24% |
| Synchrony Financial | 100K | US$7.62M | 0.23% |
| Mosaic Company (the) | 354K | US$7.51M | 0.23% |
| Emcor Group, Inc. | 9,033 | US$7.5M | 0.23% |
| Walmart Inc. | 66,184 | US$7.5M | 0.23% |
| Pultegroup, Inc. | 54,358 | US$7.46M | 0.23% |
| Globe Life Inc. | 41,483 | US$7.41M | 0.23% |
| Exxon Mobil Corporation | 53,404 | US$7.3M | 0.22% |
| Firstcash Holdings, Inc. | 33,138 | US$7.17M | 0.22% |
| Tapestry, Inc. | 48,458 | US$7.09M | 0.22% |
| Expedia Group, Inc. | 27,231 | US$6.97M | 0.21% |
| Mueller Industries, Inc. | 56,645 | US$6.96M | 0.21% |
| Fortinet, Inc. | 45,217 | US$6.95M | 0.21% |
| Roku, Inc. | 49,694 | US$6.86M | 0.21% |
| Avista Corporation | 168K | US$6.86M | 0.21% |
| Chevron Corporation | 40,293 | US$6.68M | 0.20% |
| Ebay Inc. | 57,483 | US$6.42M | 0.20% |
| Lindsay Corporation | 51,785 | US$6.41M | 0.20% |
| Applovin Corporation | 12,362 | US$6.37M | 0.19% |
| Borgwarner Inc. | 95,886 | US$6.37M | 0.19% |
| Snap-on Incorporated | 15,239 | US$6.13M | 0.19% |
| The Kraft Heinz Company | 257K | US$6.07M | 0.18% |
| Verisign, Inc. | 23,864 | US$6M | 0.18% |
| M&t Bank Corporation | 24,451 | US$5.82M | 0.18% |
| Edison International | 77,835 | US$5.79M | 0.18% |
| Entergy Corporation | 50,406 | US$5.79M | 0.18% |
| Home Depot, Inc. (the) | 15,886 | US$5.6M | 0.17% |
Every holding of CWA Asset Management Group, LLC
Source
View original at SEC
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