Great Waters Wealth Management
Great Waters Wealth Management reported 131 holdings worth US$1.11B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Great Waters Wealth Management reported 131 holdings worth US$1.11B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Unitedhealth Group Incorporated. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 131
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,173 | US$10.4M | 0.93% |
| Nvidia Corporation | 34,940 | US$7.98M | 0.72% |
| Unitedhealth Group Incorporated | 20,426 | US$7.5M | 0.67% |
| 3m Company | 24,394 | US$4M | 0.36% |
| Micron Technology, Inc. | 3,325 | US$3.54M | 0.32% |
| Microsoft Corp. | 5,453 | US$2.8M | 0.25% |
| Donaldson Company, Inc. | 30,219 | US$2.63M | 0.24% |
| Advanced Micro Devices Inc | 3,093 | US$1.89M | 0.17% |
| Amazon.com, Inc. | 7,539 | US$1.88M | 0.17% |
| Costco Wholesale Corporation | 1,811 | US$1.65M | 0.15% |
| Teradyne, Inc. | 4,000 | US$1.6M | 0.14% |
| Alphabet Inc (google) Class C | 4,114 | US$1.41M | 0.13% |
| Tesla, Inc. | 3,910 | US$1.39M | 0.12% |
| Berkshire Hathaway Inc. | 1,829 | US$911K | 0.08% |
| Eli Lilly And Company | 779 | US$901K | 0.08% |
| Mckesson Corporation | 982 | US$838K | 0.08% |
| Abbott Laboratories | 8,143 | US$805K | 0.07% |
| Ecolab Inc. | 2,753 | US$756K | 0.07% |
| Pfizer, Inc. | 25,381 | US$724K | 0.07% |
| Xcel Energy Inc. | 10,112 | US$713K | 0.06% |
| Lam Research Corporation | 1,881 | US$618K | 0.06% |
| Colgate-palmolive Company | 7,048 | US$601K | 0.05% |
| Delta Air Lines, Inc. | 6,929 | US$578K | 0.05% |
| Johnson & Johnson | 1,987 | US$526K | 0.05% |
| Mcdonald's Corporation | 2,232 | US$515K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,092 | US$498K | 0.04% |
| Meta Platforms, Inc. | 685 | US$497K | 0.04% |
| The Travelers Companies, Inc. | 1,377 | US$491K | 0.04% |
| Solventum Corporation | 5,519 | US$486K | 0.04% |
| Toro Company (the) | 4,947 | US$477K | 0.04% |
| Omega Healthcare Investors, Inc. | 10,000 | US$463K | 0.04% |
| Altria Group, Inc. | 6,238 | US$420K | 0.04% |
| Cisco Systems, Inc. | 3,864 | US$416K | 0.04% |
| Caterpillar, Inc. | 511 | US$414K | 0.04% |
| Walmart Inc. | 3,956 | US$411K | 0.04% |
| Ameriprise Financial, Inc. | 819 | US$403K | 0.04% |
| Pepsico, Inc. | 3,075 | US$390K | 0.04% |
| Amgen Inc. | 909 | US$383K | 0.03% |
| Fifth Third Bancorp | 7,560 | US$382K | 0.03% |
| Cencora, Inc. | 1,258 | US$378K | 0.03% |
| Fair Isaac Corporation | 637 | US$377K | 0.03% |
| Abbvie Inc. | 1,436 | US$376K | 0.03% |
| Entegris, Inc. | 2,379 | US$367K | 0.03% |
| Ross Stores, Inc. | 1,518 | US$354K | 0.03% |
| Boston Scientific Corporation | 7,823 | US$341K | 0.03% |
| Intel Corporation | 2,793 | US$336K | 0.03% |
| Applied Materials, Inc. | 655 | US$335K | 0.03% |
| U.s. Bancorp | 5,773 | US$333K | 0.03% |
| Target Corporation | 2,110 | US$331K | 0.03% |
| Broadcom Inc. | 939 | US$330K | 0.03% |
| General Mills, Inc. | 10,227 | US$329K | 0.03% |
| Home Depot, Inc. (the) | 1,111 | US$316K | 0.03% |
| Wells Fargo & Company | 3,589 | US$287K | 0.03% |
| Rockwell Automation, Inc. | 634 | US$276K | 0.02% |
| Mp Materials Corp. | 5,741 | US$271K | 0.02% |
| Chevron Corporation | 1,238 | US$253K | 0.02% |
| Exxon Mobil Corporation | 1,492 | US$243K | 0.02% |
| Solstice Advanced Materials Inc. | 4,232 | US$238K | 0.02% |
| Alliant Energy Corporation | 3,647 | US$231K | 0.02% |
| Space Exploration Technologies Corp | 1,522 | US$230K | 0.02% |
| Pearson Plc | 13,651 | US$219K | 0.02% |
| Oracle Corporation | 1,559 | US$214K | 0.02% |
| Visa Inc. | 574 | US$206K | 0.02% |
| Rtx Corporation | 1,092 | US$203K | 0.02% |
| Sfl Corporation Ltd | 15,000 | US$197K | 0.02% |
| Global Net Lease, Inc. | 10,000 | US$82,600 | <0.01% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
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