Nwam LLC

Nwam LLC reported 684 holdings worth US$2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Nwam LLC reported 684 holdings worth US$2B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
684
Value as reported
US$2B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.237KUS$88.4M4.4%
Apple Inc274KUS$79.4M4.0%
Nvidia Corporation241KUS$48.2M2.4%
Alphabet Inc (google) Class C123KUS$44M2.2%
Broadcom Inc.101KUS$38.1M1.9%
Amazon.com, Inc.135KUS$32.1M1.6%
Berkshire Hathaway Inc.44,602US$22.3M1.1%
Tesla, Inc.49,512US$20.8M1.0%
Costco Wholesale Corporation21,151US$19.8M0.99%
Eli Lilly And Company15,632US$18.7M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.26,622US$12.7M0.64%
Ge Vernova Inc.10,283US$12.1M0.60%
Procter & Gamble Company (the)77,827US$11.4M0.57%
Boeing Company (the)42,564US$9.21M0.46%
Jp Morgan Chase & Co.27,880US$9.13M0.46%
Rockwell Automation, Inc.17,510US$8.67M0.43%
Vertiv Holdings, Llc25,241US$8.45M0.42%
Corning Incorporated31,715US$8.1M0.40%
U.s. Bancorp121KUS$7.31M0.37%
Blackberry Limited559KUS$7.07M0.35%
Cameco Corporation69,113US$7.04M0.35%
Meta Platforms, Inc.12,235US$6.89M0.34%
Abbvie Inc.27,356US$6.88M0.34%
Advanced Micro Devices Inc11,447US$6.65M0.33%
United Parcel Service, Inc.60,679US$6.52M0.33%
Freeport-mcmoran, Inc.103KUS$6.5M0.33%
Caterpillar, Inc.5,995US$6.38M0.32%
Johnson & Johnson25,030US$6.36M0.32%
Amgen Inc.16,081US$5.82M0.29%
Micron Technology, Inc.4,825US$5.57M0.28%
Robinhood Markets, Inc.54,562US$5.47M0.27%
Starbucks Corporation51,099US$5.22M0.26%
Rtx Corporation27,340US$5.19M0.26%
Vertex Pharmaceuticals Incorporated10,129US$5.03M0.25%
Agnico Eagle Mines Limited32,282US$5.01M0.25%
Applied Materials, Inc.6,721US$4.86M0.24%
Paccar Inc.40,120US$4.82M0.24%
Asml Holding Nv2,422US$4.82M0.24%
Echostar Corporation44,844US$4.55M0.23%
Analog Devices, Inc.11,235US$4.46M0.22%
Intel Corporation31,589US$4.41M0.22%
Planet Labs Pbc131KUS$4.34M0.22%
Qualcomm Incorporated22,523US$4.16M0.21%
Intuitive Surgical, Inc.10,412US$4.14M0.21%
Visa Inc.11,631US$3.99M0.20%
Chevron Corporation23,553US$3.9M0.20%
Westinghouse Air Brake Technologies Corporation14,247US$3.84M0.19%
Danaher Corporation20,089US$3.83M0.19%
Stryker Corporation11,963US$3.77M0.19%
Cdw Corporation26,524US$3.73M0.19%
Carrier Global Corporation48,769US$3.58M0.18%
Banco Santander, S.a.248KUS$3.43M0.17%
Edwards Lifesciences Corporation37,307US$3.37M0.17%
Freightcar America, Inc.321KUS$3.12M0.16%
International Business Machines Corporation11,072US$3.11M0.16%
Ford Mtr Co Del221KUS$3.07M0.15%
Mastercard Incorporated5,892US$3.03M0.15%
Walmart Inc.25,895US$2.93M0.15%
Home Depot, Inc. (the)8,300US$2.93M0.15%
Lam Research Corporation6,751US$2.93M0.15%
Veeva Systems Inc.16,385US$2.91M0.15%
Hp Inc.131KUS$2.87M0.14%
Halliburton Company83,842US$2.85M0.14%
Merck & Company, Inc.20,971US$2.69M0.13%
Oracle Corporation18,334US$2.69M0.13%
Mercadolibre, Inc.1,563US$2.65M0.13%
Peabody Energy Corporation113KUS$2.61M0.13%
Palo Alto Networks, Inc.7,541US$2.57M0.13%
Palantir Technologies Inc.21,270US$2.48M0.12%
Crowdstrike Holdings, Inc.3,229US$2.46M0.12%
Unitedhealth Group Incorporated5,805US$2.41M0.12%
Cisco Systems, Inc.20,513US$2.41M0.12%
Canadian National Railway Company19,754US$2.36M0.12%
United Rentals, Inc.2,071US$2.35M0.12%
Automatic Data Processing, Inc.10,262US$2.3M0.11%
Coca-cola Company (the)27,728US$2.25M0.11%
Ge Aerospace5,997US$2.24M0.11%
Abbott Laboratories22,578US$2.05M0.10%
Opendoor Technologies Inc441KUS$2.04M0.10%
Bank Of America Corporation35,676US$2.03M0.10%
Waste Management, Inc.9,015US$2.01M0.10%
Union Pacific Corporation7,364US$2M0.10%
Alcoa Corporation38,388US$2M0.10%
Thermo Fisher Scientific Inc3,953US$1.98M0.10%
Xylem Inc.16,728US$1.98M0.10%
Nextpower Inc.15,370US$1.83M0.09%
Goldman Sachs Group, Inc. (the)1,781US$1.8M0.09%
Verizon Communications Inc.42,258US$1.79M0.09%
At&t Inc.82,802US$1.71M0.09%
Gilead Sciences, Inc.13,024US$1.65M0.08%
British American Tobacco P.l.c.26,544US$1.64M0.08%
T-mobile Us, Inc.9,765US$1.64M0.08%
Emerson Electric Company11,317US$1.62M0.08%
Marvell Technology, Inc.5,403US$1.61M0.08%
Pepsico, Inc.11,843US$1.6M0.08%
Block, Inc.20,968US$1.59M0.08%
Cummins Inc.2,220US$1.58M0.08%
Parker-hannifin Corporation1,533US$1.5M0.07%
Mcdonald's Corporation5,528US$1.49M0.07%
Solstice Advanced Materials Inc.16,821US$1.49M0.07%

Every holding of Nwam LLC

Source

View original at SEC

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