Holdings
Kwmg, LLC
As of Sep 30, 2026, Kwmg, LLC reported 69 positions worth US$391M. Largest: Valero Energy Corporation, Lam Research Corporation and Corning Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Valero Energy Corporation | 61,147 | US$23.7M | −6,635 | Sep 30, 2026 |
| Lam Research Corporation | 66,117 | US$21.7M | −3,527 | Sep 30, 2026 |
| Corning Incorporated | 107K | US$16.5M | −4,385 | Sep 30, 2026 |
| Cardinal Health, Inc. | 73,433 | US$16.3M | −1,886 | Sep 30, 2026 |
| Marathon Petroleum Corporation | 39,742 | US$15.7M | −1,878 | Sep 30, 2026 |
| Devon Energy Corporation | 314K | US$14.4M | −22,499 | Sep 30, 2026 |
| Ross Stores, Inc. | 49,275 | US$11.5M | −311 | Sep 30, 2026 |
| Microsoft Corp. | 22,385 | US$11.5M | +854 | Sep 30, 2026 |
| Delta Air Lines, Inc. | 126K | US$10.5M | +537 | Sep 30, 2026 |
| The Travelers Companies, Inc. | 28,617 | US$10.2M | +102 | Sep 30, 2026 |