Wolff Wiese Magana LLC

Wolff Wiese Magana LLC reported 1,027 holdings worth US$217M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Wolff Wiese Magana LLC reported 1,027 holdings worth US$217M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Apple Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
1,027
Value as reported
US$217M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.8,133US$9.39M4.3%
Nvidia Corporation36,202US$7.24M3.3%
Apple Inc21,552US$6.24M2.9%
Cisco Systems, Inc.49,072US$5.76M2.7%
Broadcom Inc.13,324US$5.03M2.3%
Abbvie Inc.18,267US$4.6M2.1%
Microsoft Corp.12,195US$4.55M2.1%
Visa Inc.12,786US$4.39M2.0%
Jp Morgan Chase & Co.12,233US$4M1.8%
Amgen Inc.10,938US$3.96M1.8%
Healthpeak Properties, Inc.175KUS$3.74M1.7%
Rtx Corporation17,464US$3.31M1.5%
Amazon.com, Inc.13,733US$3.27M1.5%
Morgan Stanley15,630US$3.27M1.5%
Alphabet Inc (google) Class C8,765US$3.13M1.4%
Eli Lilly And Company2,520US$3.02M1.4%
Qualcomm Incorporated15,947US$2.95M1.4%
Applied Materials, Inc.3,995US$2.89M1.3%
Advanced Micro Devices Inc4,903US$2.85M1.3%
Huntington Bancshares Incorporated155KUS$2.74M1.3%
Walmart Inc.22,919US$2.6M1.2%
Coca-cola Company (the)31,888US$2.59M1.2%
Pepsico, Inc.18,293US$2.48M1.1%
Merck & Company, Inc.18,367US$2.36M1.1%
Union Pacific Corporation8,616US$2.34M1.1%
Duke Energy Corporation (holding Company)18,273US$2.31M1.1%
Kla Corporation7,644US$2.31M1.1%
Home Depot, Inc. (the)6,469US$2.28M1.0%
International Business Machines Corporation7,727US$2.17M1.00%
Charles Schwab Corporation (the)22,487US$2.07M0.95%
Corning Incorporated7,950US$2.03M0.93%
Palo Alto Networks, Inc.5,524US$1.88M0.87%
Abbott Laboratories19,829US$1.8M0.83%
Meta Platforms, Inc.3,173US$1.79M0.82%
Marvell Technology, Inc.5,988US$1.78M0.82%
M&t Bank Corporation7,226US$1.72M0.79%
Quanta Services, Inc.2,356US$1.7M0.78%
Crowdstrike Holdings, Inc.1,974US$1.51M0.69%
Shopify Inc.12,715US$1.45M0.67%
Blackstone Mortgage Trust, Inc.82,681US$1.4M0.64%
Costco Wholesale Corporation1,404US$1.31M0.60%
Mcdonald's Corporation4,839US$1.31M0.60%
United Rentals, Inc.1,153US$1.31M0.60%
Ge Aerospace3,465US$1.29M0.60%
Procter & Gamble Company (the)8,447US$1.24M0.57%
Tesla, Inc.2,924US$1.23M0.57%
Mckesson Corporation1,527US$1.15M0.53%
Texas Instruments Incorporated3,669US$1.09M0.50%
Waste Management, Inc.4,131US$921K0.42%
Arista Networks, Inc.5,333US$906K0.42%
Snowflake Inc.3,160US$804K0.37%
Lam Research Corporation1,524US$660K0.30%
Constellation Energy Corporation2,634US$654K0.30%
Verizon Communications Inc.14,888US$630K0.29%
Cameco Corporation5,163US$526K0.24%
Intel Corporation3,567US$498K0.23%
Analog Devices, Inc.1,201US$477K0.22%
Dutch Bros Inc.6,235US$448K0.21%
Credo Technology Group Holding Ltd1,609US$438K0.20%
Stryker Corporation1,378US$434K0.20%
Cullen/frost Bankers, Inc.2,606US$403K0.19%
Bank Of America Corporation6,961US$397K0.18%
Servicenow, Inc.3,995US$397K0.18%
American Express Company1,068US$361K0.17%
Goldman Sachs Group, Inc. (the)356US$360K0.17%
Easterly Government Properties, Inc.13,461US$336K0.15%
Immunitybio, Inc.37,774US$331K0.15%
Chevron Corporation1,951US$323K0.15%
Hewlett Packard Enterprise Company6,908US$312K0.14%
Lumentum Holdings Inc.352US$302K0.14%
Reddit, Inc.1,666US$289K0.13%
Uber Technologies, Inc.3,802US$274K0.13%
Netflix, Inc.3,497US$250K0.11%
Blackrock, Inc.248US$238K0.11%
Ge Vernova Inc.202US$237K0.11%
Caterpillar, Inc.218US$232K0.11%
Lumen Technologies, Inc.28,767US$221K0.10%
Palantir Technologies Inc.1,738US$203K0.09%
Boston Scientific Corporation4,655US$199K0.09%
Radnet, Inc.3,216US$198K0.09%
Salesforce, Inc.1,243US$195K0.09%
Vertiv Holdings, Llc574US$192K0.09%
Oracle Corporation1,236US$181K0.08%
L3harris Technologies, Inc.622US$181K0.08%
Exxon Mobil Corporation1,292US$177K0.08%
Zoom Communications, Inc.2,010US$173K0.08%
Doordash, Inc.891US$164K0.08%
Mastercard Incorporated315US$162K0.07%
Ati Inc.730US$144K0.07%
Neurocrine Biosciences, Inc.831US$140K0.06%
Nasdaq, Inc.1,768US$139K0.06%
Airbnb, Inc.960US$137K0.06%
Realty Income Corporation2,182US$135K0.06%
Space Exploration Technologies Corp785US$134K0.06%
Intuit Inc.511US$133K0.06%
Oklo Inc.2,514US$132K0.06%
Marathon Petroleum Corporation512US$131K0.06%
Unitedhealth Group Incorporated310US$129K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.268US$128K0.06%
Federal Realty Investment Trust1,005US$124K0.06%

Every holding of Wolff Wiese Magana LLC

Source

View original at SEC

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