RW Investment Management LLC
RW Investment Management LLC reported 122 holdings worth US$1.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
RW Investment Management LLC reported 122 holdings worth US$1.14B as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$1.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 11,939 | US$13.8M | 1.2% |
| Apple Inc | 25,662 | US$7.43M | 0.65% |
| Microsoft Corp. | 12,251 | US$4.57M | 0.40% |
| Costco Wholesale Corporation | 4,795 | US$4.49M | 0.39% |
| Jp Morgan Chase & Co. | 10,318 | US$3.38M | 0.30% |
| U.s. Bancorp | 49,466 | US$2.99M | 0.26% |
| Deere & Company | 3,735 | US$2.37M | 0.21% |
| Idacorp, Inc. | 13,382 | US$2.02M | 0.18% |
| Alphabet Inc (google) Class C | 5,654 | US$2.02M | 0.18% |
| Packaging Corporation Of America | 7,074 | US$1.69M | 0.15% |
| Broadcom Inc. | 4,200 | US$1.59M | 0.14% |
| Berkshire Hathaway Inc. | 3,114 | US$1.56M | 0.14% |
| Quanta Services, Inc. | 2,050 | US$1.48M | 0.13% |
| Walmart Inc. | 12,110 | US$1.37M | 0.12% |
| Freeport-mcmoran, Inc. | 19,960 | US$1.26M | 0.11% |
| Eli Lilly And Company | 1,035 | US$1.24M | 0.11% |
| Johnson & Johnson | 4,744 | US$1.2M | 0.11% |
| Meta Platforms, Inc. | 1,869 | US$1.05M | 0.09% |
| Caterpillar, Inc. | 978 | US$1.04M | 0.09% |
| Exxon Mobil Corporation | 7,485 | US$1.02M | 0.09% |
| Oracle Corporation | 6,956 | US$1.02M | 0.09% |
| Blackstone Inc. | 8,050 | US$947K | 0.08% |
| Kkr & Co. Inc. | 9,762 | US$896K | 0.08% |
| Boeing Company (the) | 4,021 | US$870K | 0.08% |
| Applied Materials, Inc. | 1,170 | US$846K | 0.07% |
| Tesla, Inc. | 1,786 | US$751K | 0.07% |
| Marathon Petroleum Corporation | 2,815 | US$720K | 0.06% |
| Amazon.com, Inc. | 2,970 | US$708K | 0.06% |
| Rtx Corporation | 3,686 | US$699K | 0.06% |
| Jbt Marel Corporation | 4,720 | US$684K | 0.06% |
| Amgen Inc. | 1,872 | US$678K | 0.06% |
| Lockheed Martin Corporation | 1,246 | US$635K | 0.06% |
| Intel Corporation | 4,421 | US$617K | 0.05% |
| Charles Schwab Corporation (the) | 6,686 | US$617K | 0.05% |
| Bank Of America Corporation | 10,779 | US$614K | 0.05% |
| Microchip Technology Incorporated | 6,631 | US$605K | 0.05% |
| Lowe's Companies, Inc. | 2,628 | US$579K | 0.05% |
| Coca-cola Company (the) | 5,920 | US$481K | 0.04% |
| Nvidia Corporation | 2,283 | US$457K | 0.04% |
| Waste Management, Inc. | 1,945 | US$434K | 0.04% |
| Marriott International | 1,116 | US$414K | 0.04% |
| Chevron Corporation | 2,435 | US$404K | 0.04% |
| Advanced Micro Devices Inc | 685 | US$398K | 0.03% |
| Wells Fargo & Company | 4,713 | US$389K | 0.03% |
| Pepsico, Inc. | 2,833 | US$384K | 0.03% |
| Cisco Systems, Inc. | 3,130 | US$368K | 0.03% |
| Citigroup, Inc. | 2,607 | US$365K | 0.03% |
| Edwards Lifesciences Corporation | 3,936 | US$356K | 0.03% |
| Mckesson Corporation | 465 | US$351K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 731 | US$349K | 0.03% |
| Agilent Technologies, Inc. | 2,620 | US$348K | 0.03% |
| Home Depot, Inc. (the) | 922 | US$325K | 0.03% |
| Williams Companies, Inc. (the) | 4,314 | US$321K | 0.03% |
| Darden Restaurants, Inc. | 1,451 | US$299K | 0.03% |
| Emerson Electric Company | 2,050 | US$293K | 0.03% |
| Paychex, Inc. | 2,924 | US$288K | 0.03% |
| Target Corporation | 2,160 | US$282K | 0.02% |
| Loews Corporation | 2,424 | US$274K | 0.02% |
| Mcdonald's Corporation | 997 | US$270K | 0.02% |
| General Dynamics Corporation | 737 | US$261K | 0.02% |
| Oneok, Inc. | 2,958 | US$257K | 0.02% |
| Philip Morris International Inc | 1,399 | US$253K | 0.02% |
| Iron Mountain Incorporated (delaware) | 2,000 | US$253K | 0.02% |
| Northrop Grumman Corporation | 476 | US$242K | 0.02% |
| Pan American Silver Corp. | 5,133 | US$230K | 0.02% |
| Union Pacific Corporation | 821 | US$223K | 0.02% |
| Morgan Stanley | 1,000 | US$209K | 0.02% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.02% |
| Mondelez International, Inc. | 3,520 | US$204K | 0.02% |
| Procter & Gamble Company (the) | 1,376 | US$202K | 0.02% |
| Manhattan Bridge Capital, Inc | 12,959 | US$58,575 | <0.01% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Cid Holdco, Inc. | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
Source
View original at SEC
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