Fwl Investment Management, LLC
Fwl Investment Management, LLC reported 501 holdings worth US$545M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fwl Investment Management, LLC reported 501 holdings worth US$545M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Cheniere Energy, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 501
- Value as reported
- US$545M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 27,995 | US$32.3M | 5.9% |
| Alphabet Inc (google) Class C | 80,367 | US$28.7M | 5.3% |
| Cheniere Energy, Inc. | 107K | US$25.6M | 4.7% |
| Nvidia Corporation | 128K | US$25.5M | 4.7% |
| Williams Companies, Inc. (the) | 267K | US$19.8M | 3.6% |
| Eli Lilly And Company | 15,864 | US$19M | 3.5% |
| Landstar System, Inc. | 85,567 | US$17.7M | 3.2% |
| Entergy Corporation | 147K | US$16.9M | 3.1% |
| Cameco Corporation | 143K | US$14.5M | 2.7% |
| Agnc Investment Corp. | 1.09M | US$11.8M | 2.2% |
| Qualcomm Incorporated | 60,707 | US$11.2M | 2.1% |
| Microsoft Corp. | 28,144 | US$10.5M | 1.9% |
| Entegris, Inc. | 55,850 | US$10M | 1.8% |
| Apple Inc | 23,948 | US$6.93M | 1.3% |
| Caci International, Inc. | 14,505 | US$6.72M | 1.2% |
| Cadence Design Systems, Inc. | 17,251 | US$6.47M | 1.2% |
| Amazon.com, Inc. | 24,617 | US$5.87M | 1.1% |
| Diamondback Energy, Inc. | 31,851 | US$5.6M | 1.0% |
| Chevron Corporation | 32,928 | US$5.46M | 1.0% |
| Tesla, Inc. | 12,817 | US$5.39M | 0.99% |
| Jp Morgan Chase & Co. | 15,042 | US$4.92M | 0.90% |
| Berkshire Hathaway Inc. | 7,572 | US$3.79M | 0.70% |
| Goldman Sachs Group, Inc. (the) | 3,609 | US$3.65M | 0.67% |
| Walmart Inc. | 31,650 | US$3.58M | 0.66% |
| Circle Internet Group, Inc. | 47,687 | US$2.99M | 0.55% |
| Costco Wholesale Corporation | 2,893 | US$2.71M | 0.50% |
| Visa Inc. | 7,237 | US$2.48M | 0.46% |
| Kratos Defense & Security Solutions, Inc. | 47,737 | US$2.38M | 0.44% |
| Palantir Technologies Inc. | 18,808 | US$2.19M | 0.40% |
| General Dynamics Corporation | 5,212 | US$1.85M | 0.34% |
| Charles Schwab Corporation (the) | 17,504 | US$1.62M | 0.30% |
| Amgen Inc. | 4,439 | US$1.61M | 0.30% |
| Marvell Technology, Inc. | 4,542 | US$1.35M | 0.25% |
| Air Products And Chemicals, Inc. | 4,568 | US$1.34M | 0.25% |
| Abbvie Inc. | 5,047 | US$1.27M | 0.23% |
| Vistra Corp. | 7,994 | US$1.27M | 0.23% |
| Annaly Capital Management Inc. | 49,794 | US$1.11M | 0.20% |
| Philip Morris International Inc | 4,717 | US$853K | 0.16% |
| American Electric Power Company, Inc. | 6,005 | US$822K | 0.15% |
| American Express Company | 2,376 | US$804K | 0.15% |
| Coca-cola Company (the) | 9,792 | US$796K | 0.15% |
| Johnson & Johnson | 2,809 | US$713K | 0.13% |
| Cardinal Health, Inc. | 3,000 | US$713K | 0.13% |
| Ross Stores, Inc. | 3,200 | US$681K | 0.13% |
| Broadcom Inc. | 1,790 | US$676K | 0.12% |
| Rtx Corporation | 3,368 | US$639K | 0.12% |
| Sap Se | 3,910 | US$603K | 0.11% |
| Wec Energy Group, Inc. | 5,000 | US$584K | 0.11% |
| Home Depot, Inc. (the) | 1,630 | US$575K | 0.11% |
| Mgm Resorts International | 9,338 | US$446K | 0.08% |
| Blackrock, Inc. | 441 | US$424K | 0.08% |
| Alamos Gold Inc. | 12,507 | US$379K | 0.07% |
| S&p Global Inc. | 850 | US$346K | 0.06% |
| Talen Energy Corporation | 873 | US$335K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 616 | US$294K | 0.05% |
| 3m Company | 1,805 | US$292K | 0.05% |
| Cisco Systems, Inc. | 2,488 | US$292K | 0.05% |
| Procter & Gamble Company (the) | 1,883 | US$276K | 0.05% |
| Oracle Corporation | 1,723 | US$253K | 0.05% |
| Vertiv Holdings, Llc | 670 | US$224K | 0.04% |
| Quanta Services, Inc. | 302 | US$217K | 0.04% |
| Targa Resources, Inc. | 767 | US$206K | 0.04% |
| Mp Materials Corp. | 3,655 | US$205K | 0.04% |
| Capital One Financial Corporation | 922 | US$185K | 0.03% |
| Kinder Morgan, Inc. | 5,672 | US$181K | 0.03% |
| Oneok, Inc. | 2,072 | US$180K | 0.03% |
| Nextera Energy, Inc. | 1,945 | US$171K | 0.03% |
| Meta Platforms, Inc. | 265 | US$149K | 0.03% |
| Applied Materials, Inc. | 172 | US$124K | 0.02% |
| Cencora, Inc. | 420 | US$119K | 0.02% |
| Merck & Company, Inc. | 866 | US$111K | 0.02% |
| Uber Technologies, Inc. | 1,450 | US$105K | 0.02% |
| Caterpillar, Inc. | 98 | US$104K | 0.02% |
| Cms Energy Corporation | 1,350 | US$103K | 0.02% |
| Dominion Energy, Inc. | 1,490 | US$102K | 0.02% |
| American Tower Corporation (reit) | 606 | US$99,123 | 0.02% |
| Xylem Inc. | 820 | US$96,932 | 0.02% |
| Wheaton Precious Metals Corp | 774 | US$86,936 | 0.02% |
| Asml Holding Nv | 43 | US$85,546 | 0.02% |
| Netflix, Inc. | 1,150 | US$82,110 | 0.02% |
| Nextnav Inc. | 4,585 | US$81,751 | 0.02% |
| Lockheed Martin Corporation | 153 | US$77,947 | 0.01% |
| W.r. Berkley Corporation | 1,050 | US$74,057 | 0.01% |
| Pepsico, Inc. | 532 | US$72,033 | 0.01% |
| Republic Services, Inc. | 325 | US$69,251 | 0.01% |
| Valero Energy Corporation | 254 | US$66,152 | 0.01% |
| Crowdstrike Holdings, Inc. | 85 | US$64,867 | 0.01% |
| Icici Bank Limited | 2,153 | US$62,487 | 0.01% |
| Mastercard Incorporated | 111 | US$57,010 | 0.01% |
| Advanced Micro Devices Inc | 97 | US$56,348 | 0.01% |
| Intercontinental Exchange Inc. | 450 | US$55,400 | 0.01% |
| Parker-hannifin Corporation | 55 | US$53,797 | <0.01% |
| Sterling Infrastructure, Inc. | 64 | US$53,719 | <0.01% |
| Palo Alto Networks, Inc. | 152 | US$51,835 | <0.01% |
| Generac Holdings Inc. | 175 | US$51,242 | <0.01% |
| Morgan Stanley | 237 | US$49,542 | <0.01% |
| Plains Gp Holdings, L.p. | 1,995 | US$48,419 | <0.01% |
| First Solar, Inc. | 200 | US$47,192 | <0.01% |
| Prologis, Inc. | 347 | US$47,008 | <0.01% |
| Stryker Corporation | 145 | US$45,652 | <0.01% |
Every holding of Fwl Investment Management, LLC
Source
View original at SEC
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