Denver PWM, LLC
Denver PWM, LLC reported 89 holdings worth US$306M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 18, 2026
Denver PWM, LLC reported 89 holdings worth US$306M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Microsoft Corp. Filed Aug 18, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$306M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,696 | US$3.58M | 1.2% |
| Caterpillar, Inc. | 3,584 | US$3.07M | 1.0% |
| Microsoft Corp. | 5,618 | US$2.78M | 0.91% |
| Nvidia Corporation | 9,780 | US$2.2M | 0.72% |
| Costco Wholesale Corporation | 2,159 | US$2.08M | 0.68% |
| Exxon Mobil Corporation | 9,338 | US$1.5M | 0.49% |
| Alphabet Inc (google) Class C | 3,766 | US$1.31M | 0.43% |
| Lumentum Holdings Inc. | 1,392 | US$1.29M | 0.42% |
| Oracle Corporation | 8,435 | US$1.27M | 0.42% |
| Newsmax, Inc. | 108K | US$1.17M | 0.38% |
| Amazon.com, Inc. | 4,096 | US$1.08M | 0.35% |
| Verizon Communications Inc. | 19,906 | US$965K | 0.32% |
| Jp Morgan Chase & Co. | 2,044 | US$742K | 0.24% |
| Broadcom Inc. | 1,611 | US$633K | 0.21% |
| Ge Aerospace | 1,600 | US$589K | 0.19% |
| Boeing Company (the) | 2,264 | US$525K | 0.17% |
| Tesla, Inc. | 1,501 | US$514K | 0.17% |
| Texas Instruments Incorporated | 1,705 | US$477K | 0.16% |
| International Business Machines Corporation | 2,014 | US$472K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,095 | US$467K | 0.15% |
| Walmart Inc. | 4,019 | US$463K | 0.15% |
| Bristol-myers Squibb Company | 7,211 | US$460K | 0.15% |
| Cvs Health Corporation | 4,650 | US$452K | 0.15% |
| Amgen Inc. | 1,042 | US$432K | 0.14% |
| Intel Corporation | 3,978 | US$408K | 0.13% |
| Walt Disney Company (the) | 3,794 | US$405K | 0.13% |
| Micron Technology, Inc. | 395 | US$384K | 0.13% |
| Viavi Solutions Inc. | 8,742 | US$381K | 0.12% |
| Home Depot, Inc. (the) | 1,121 | US$380K | 0.12% |
| Charles Schwab Corporation (the) | 3,289 | US$365K | 0.12% |
| Wells Fargo & Company | 3,889 | US$345K | 0.11% |
| Ge Vernova Inc. | 324 | US$344K | 0.11% |
| Palo Alto Networks, Inc. | 876 | US$337K | 0.11% |
| Johnson & Johnson | 1,197 | US$312K | 0.10% |
| Advanced Micro Devices Inc | 583 | US$300K | 0.10% |
| Meta Platforms, Inc. | 493 | US$291K | 0.10% |
| Gilead Sciences, Inc. | 2,100 | US$291K | 0.10% |
| Citigroup, Inc. | 2,029 | US$283K | 0.09% |
| Eli Lilly And Company | 216 | US$255K | 0.08% |
| Chevron Corporation | 1,241 | US$248K | 0.08% |
| Tjx Companies, Inc. (the) | 1,374 | US$209K | 0.07% |
| York Space Systems Inc. | 15,000 | US$164K | 0.05% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
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