MWA Asset Management
MWA Asset Management reported 129 holdings worth US$221M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
MWA Asset Management reported 129 holdings worth US$221M as of Jun 30, 2026. Largest: Caterpillar, Inc., Lam Research Corporation and Dell Technologies Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 9,493 | US$10.1M | 4.6% |
| Lam Research Corporation | 19,405 | US$8.41M | 3.8% |
| Dell Technologies Inc. | 19,443 | US$8.39M | 3.8% |
| Broadcom Inc. | 21,372 | US$8.07M | 3.6% |
| Apple Inc | 27,571 | US$7.98M | 3.6% |
| Alphabet Inc (google) Class C | 21,539 | US$7.7M | 3.5% |
| Nvidia Corporation | 37,795 | US$7.56M | 3.4% |
| United Rentals, Inc. | 5,604 | US$6.35M | 2.9% |
| Deere & Company | 9,410 | US$5.97M | 2.7% |
| Amazon.com, Inc. | 24,962 | US$5.95M | 2.7% |
| Microsoft Corp. | 14,132 | US$5.27M | 2.4% |
| Meta Platforms, Inc. | 9,104 | US$5.13M | 2.3% |
| Abbvie Inc. | 18,170 | US$4.57M | 2.1% |
| Costco Wholesale Corporation | 4,575 | US$4.28M | 1.9% |
| Home Depot, Inc. (the) | 10,173 | US$3.59M | 1.6% |
| Cummins Inc. | 4,804 | US$3.43M | 1.5% |
| Visa Inc. | 9,464 | US$3.25M | 1.5% |
| Rtx Corporation | 17,041 | US$3.23M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,682 | US$3.19M | 1.4% |
| Jp Morgan Chase & Co. | 9,038 | US$2.96M | 1.3% |
| Exxon Mobil Corporation | 21,631 | US$2.96M | 1.3% |
| 3m Company | 17,460 | US$2.83M | 1.3% |
| Bank Of America Corporation | 49,101 | US$2.8M | 1.3% |
| W.w. Grainger, Inc. | 1,922 | US$2.61M | 1.2% |
| Ge Vernova Inc. | 2,178 | US$2.56M | 1.2% |
| Palo Alto Networks, Inc. | 6,926 | US$2.36M | 1.1% |
| Ge Aerospace | 6,285 | US$2.35M | 1.1% |
| Solstice Advanced Materials Inc. | 24,799 | US$2.2M | 0.99% |
| Citigroup, Inc. | 14,166 | US$1.98M | 0.90% |
| Kla Corporation | 6,273 | US$1.89M | 0.86% |
| Walmart Inc. | 16,446 | US$1.86M | 0.84% |
| Blackstone Inc. | 15,468 | US$1.82M | 0.82% |
| Vertex Pharmaceuticals Incorporated | 3,642 | US$1.81M | 0.82% |
| International Business Machines Corporation | 5,866 | US$1.65M | 0.75% |
| Tjx Companies, Inc. (the) | 10,623 | US$1.61M | 0.73% |
| Cadence Design Systems, Inc. | 4,231 | US$1.59M | 0.72% |
| Fidelity National Financial, Inc. | 32,710 | US$1.54M | 0.70% |
| Kimberly-clark Corporation | 13,994 | US$1.54M | 0.69% |
| Micron Technology, Inc. | 1,305 | US$1.51M | 0.68% |
| The Travelers Companies, Inc. | 4,425 | US$1.46M | 0.66% |
| Waste Management, Inc. | 6,285 | US$1.4M | 0.63% |
| American Express Company | 3,553 | US$1.2M | 0.54% |
| Vertiv Holdings, Llc | 3,588 | US$1.2M | 0.54% |
| Amgen Inc. | 3,105 | US$1.12M | 0.51% |
| Williams-sonoma, Inc. | 4,792 | US$1.12M | 0.50% |
| Mastercard Incorporated | 2,170 | US$1.11M | 0.50% |
| Cardinal Health, Inc. | 3,446 | US$819K | 0.37% |
| Qnity Electronics, Inc. | 4,906 | US$801K | 0.36% |
| Verizon Communications Inc. | 16,613 | US$703K | 0.32% |
| State Street Corporation | 3,963 | US$672K | 0.30% |
| Argan, Inc. | 828 | US$661K | 0.30% |
| Advanced Micro Devices Inc | 1,103 | US$641K | 0.29% |
| Merck & Company, Inc. | 4,866 | US$625K | 0.28% |
| Becton, Dickinson And Company | 3,789 | US$573K | 0.26% |
| Lowe's Companies, Inc. | 2,443 | US$539K | 0.24% |
| Shopify Inc. | 4,714 | US$538K | 0.24% |
| Automatic Data Processing, Inc. | 2,073 | US$464K | 0.21% |
| Owens Corning Inc | 2,747 | US$437K | 0.20% |
| Altria Group, Inc. | 5,913 | US$425K | 0.19% |
| Waste Connections, Inc. | 2,252 | US$375K | 0.17% |
| Sandisk Corporation | 164 | US$373K | 0.17% |
| Duke Energy Corporation (holding Company) | 2,850 | US$361K | 0.16% |
| Space Exploration Technologies Corp | 2,030 | US$347K | 0.16% |
| Mcdonald's Corporation | 1,181 | US$319K | 0.14% |
| Eli Lilly And Company | 254 | US$305K | 0.14% |
| Illinois Tool Works Inc. | 1,112 | US$301K | 0.14% |
| Servicenow, Inc. | 2,569 | US$255K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 250 | US$253K | 0.11% |
| At&t Inc. | 12,072 | US$250K | 0.11% |
| Western Digital Corporation | 374 | US$239K | 0.11% |
| Procter & Gamble Company (the) | 1,569 | US$230K | 0.10% |
| Johnson & Johnson | 865 | US$220K | 0.10% |
| Dover Corporation | 958 | US$215K | 0.10% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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