Mw Advisory, LLC

Mw Advisory, LLC reported 139 holdings worth US$250M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Mw Advisory, LLC reported 139 holdings worth US$250M as of Jun 30, 2026. Largest: Coca-cola Company (the), Janus International Group, Inc. and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
139
Value as reported
US$250M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)765KUS$62.2M24.8%
Janus International Group, Inc.2.18MUS$12.1M4.8%
Nvidia Corporation53,946US$10.8M4.3%
Alphabet Inc (google) Class C22,500US$8.04M3.2%
Apple Inc27,350US$7.91M3.2%
Microsoft Corp.21,088US$7.87M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.8,099US$3.87M1.5%
Amazon.com, Inc.15,108US$3.6M1.4%
Eli Lilly And Company2,491US$2.99M1.2%
Broadcom Inc.7,633US$2.88M1.2%
Meta Platforms, Inc.4,898US$2.76M1.1%
Morgan Stanley10,637US$2.22M0.89%
Berkshire Hathaway Inc.4,220US$2.11M0.84%
Tesla, Inc.4,223US$1.78M0.71%
Visa Inc.5,161US$1.77M0.71%
Costco Wholesale Corporation1,617US$1.51M0.60%
Applied Materials, Inc.2,009US$1.45M0.58%
Micron Technology, Inc.1,243US$1.43M0.57%
Lam Research Corporation3,196US$1.38M0.55%
Advanced Micro Devices Inc2,381US$1.38M0.55%
Asml Holding Nv691US$1.37M0.55%
Home Depot, Inc. (the)3,831US$1.35M0.54%
Sandisk Corporation590US$1.34M0.54%
Walmart Inc.11,552US$1.31M0.52%
Western Digital Corporation1,923US$1.23M0.49%
Johnson & Johnson4,457US$1.13M0.45%
Amgen Inc.2,910US$1.05M0.42%
Abbvie Inc.4,154US$1.05M0.42%
Aflac Incorporated7,192US$843K0.34%
Global Payments Inc.11,219US$814K0.33%
Netflix, Inc.11,393US$813K0.33%
Caterpillar, Inc.719US$766K0.31%
Amphenol Corporation4,275US$754K0.30%
Arista Networks, Inc.4,156US$706K0.28%
Mastercard Incorporated1,346US$691K0.28%
Cisco Systems, Inc.5,594US$657K0.26%
Ge Aerospace1,740US$650K0.26%
Jp Morgan Chase & Co.1,942US$636K0.25%
Ase Technology Holding Co., Ltd.14,081US$635K0.25%
Kla Corporation2,067US$624K0.25%
Truist Financial Corporation12,135US$605K0.24%
Novartis Ag3,834US$601K0.24%
Exxon Mobil Corporation4,173US$571K0.23%
Ge Vernova Inc.435US$511K0.20%
Bank Of America Corporation8,843US$504K0.20%
Progressive Corporation (the)2,298US$502K0.20%
Palo Alto Networks, Inc.1,465US$500K0.20%
Deere & Company786US$499K0.20%
Chevron Corporation2,977US$493K0.20%
United Microelectronics Corp.17,691US$481K0.19%
Procter & Gamble Company (the)3,136US$460K0.18%
Fedex Corporation1,417US$444K0.18%
Vertex Pharmaceuticals Incorporated878US$436K0.17%
Union Pacific Corporation1,603US$436K0.17%
Oracle Corporation2,896US$424K0.17%
Merck & Company, Inc.3,283US$422K0.17%
Philip Morris International Inc2,263US$409K0.16%
Cvs Health Corporation3,792US$392K0.16%
Space Exploration Technologies Corp2,293US$392K0.16%
Shinhan Financial Group Co., Ltd.5,622US$356K0.14%
Kb Financial Group Inc.3,198US$336K0.13%
Icici Bank Limited11,497US$334K0.13%
Tjx Companies, Inc. (the)2,180US$330K0.13%
Verizon Communications Inc.7,794US$330K0.13%
American Express Company971US$328K0.13%
Goldman Sachs Group, Inc. (the)324US$328K0.13%
Rtx Corporation1,714US$325K0.13%
Vertiv Holdings, Llc970US$325K0.13%
Woori Financial Group, Inc.5,650US$324K0.13%
Southern Copper Corporation1,831US$319K0.13%
Cummins Inc.426US$304K0.12%
Corning Incorporated1,188US$303K0.12%
Mcdonald's Corporation1,068US$289K0.12%
Palantir Technologies Inc.2,416US$282K0.11%
International Business Machines Corporation978US$275K0.11%
Bhp Group Ltd3,258US$271K0.11%
Unitedhealth Group Incorporated652US$271K0.11%
Dr. Reddy's Laboratories Ltd.18,505US$268K0.11%
Intuitive Surgical, Inc.659US$262K0.10%
Hdfc Bank Limited10,068US$260K0.10%
Monster Beverage Corporation2,651US$255K0.10%
Marriott International682US$253K0.10%
British American Tobacco P.l.c.4,032US$249K0.10%
Quanta Services, Inc.336US$242K0.10%
Lg Display Co., Ltd61,999US$241K0.10%
Emerson Electric Company1,679US$240K0.10%
3m Company1,452US$235K0.09%
Intel Corporation1,682US$235K0.09%
Pinnacle Financial Partners, Inc.2,327US$235K0.09%
Cloudflare, Inc.927US$227K0.09%
O'reilly Automotive, Inc.2,392US$220K0.09%
Altria Group, Inc.3,042US$219K0.09%
Gsk Plc4,124US$216K0.09%
Posco Holdings Inc.4,159US$214K0.09%
Wells Fargo & Company2,464US$204K0.08%
Wipro Limited77,837US$175K0.07%
Companhia Energetica De Minas Gerais Sa16,136US$33,8860.01%

Source

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