Holders — by stockHoldings — by fund
MWA Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1903058
$221.3M
disclosed book value
129
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 11,690 | $11.3M | 5.1% |
| 2 | CATCATERPILLAR INC | 9,493 | $10.1M | 4.6% |
| 3 | LRCXLAM RESEARCH CORP | 19,405 | $8.4M | 3.8% |
| 4 | DELLDELL TECHNOLOGIES INC | 19,443 | $8.4M | 3.8% |
| 5 | AVGOBROADCOM INC | 21,372 | $8.1M | 3.6% |
| 6 | AAPLAPPLE INC | 27,571 | $8.0M | 3.6% |
| 7 | NVDANVIDIA CORPORATION | 37,795 | $7.6M | 3.4% |
| 8 | GOOGALPHABET INC | 19,167 | $6.8M | 3.1% |
| 9 | URIUNITED RENTALS INC | 5,604 | $6.3M | 2.9% |
| 10 | DEDEERE & CO | 9,410 | $6.0M | 2.7% |
| 11 | AMZNAMAZON COM INC | 24,962 | $5.9M | 2.7% |
| 12 | MSFTMICROSOFT CORP | 14,132 | $5.3M | 2.4% |
| 13 | METAMETA PLATFORMS INC | 9,104 | $5.1M | 2.3% |
| 14 | ABBVABBVIE INC | 18,170 | $4.6M | 2.1% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 4,575 | $4.3M | 1.9% |
| 16 | HDHOME DEPOT INC | 10,173 | $3.6M | 1.6% |
| 17 | CMICUMMINS INC | 4,804 | $3.4M | 1.5% |
| 18 | VVISA INC | 9,464 | $3.2M | 1.5% |
| 19 | RTXRTX CORPORATION | 17,041 | $3.2M | 1.5% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,682 | $3.2M | 1.4% |
| 21 | JPMJPMORGAN CHASE & CO | 9,038 | $3.0M | 1.3% |
| 22 | EXMOCEXXON MOBIL CORP | 21,631 | $3.0M | 1.3% |
| 23 | MMM3M CO | 17,460 | $2.8M | 1.3% |
| 24 | BACBANK OF AMER CORP | 49,101 | $2.8M | 1.3% |
| 25 | GWWWW GRAINGER INC | 1,922 | $2.6M | 1.2% |
| 26 | GEVGE VERNOVA INC | 2,178 | $2.6M | 1.2% |
| 27 | PANWPALO ALTO NETWORKS INC | 6,926 | $2.4M | 1.1% |
| 28 | GEGE AEROSPACE | 6,285 | $2.3M | 1.1% |
| 29 | SOLSSOLSTICE ADVANCED MATLS INC | 24,799 | $2.2M | 1% |
| 30 | IWPISHARES TR | 14,614 | $2.1M | 1% |
| 31 | CCITIGROUP INC | 14,166 | $2.0M | 0.9% |
| 32 | KLACKLA CORP | 6,273 | $1.9M | 0.9% |
| 33 | WMTWALMART INC | 16,446 | $1.9M | 0.8% |
| 34 | IWOISHARES TR | 4,702 | $1.9M | 0.8% |
| 35 | BXBLACKSTONE INC | 15,468 | $1.8M | 0.8% |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 3,642 | $1.8M | 0.8% |
| 37 | IWSISHARES TR | 10,983 | $1.8M | 0.8% |
| 38 | IWFISHARES TR | 14,046 | $1.7M | 0.8% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 5,866 | $1.6M | 0.7% |
| 40 | IJHISHARES TR | 21,208 | $1.6M | 0.7% |
| 41 | TJXTJX COS INC NEW | 10,623 | $1.6M | 0.7% |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 4,231 | $1.6M | 0.7% |
| 43 | FNFFIDELITY NATL FINL INC | 32,710 | $1.5M | 0.7% |
| 44 | KMBKIMBERLY-CLARK CORP | 13,994 | $1.5M | 0.7% |
| 45 | IWMISHARES TR | 5,103 | $1.5M | 0.7% |
| 46 | MUMICRON TECHNOLOGY INC | 1,305 | $1.5M | 0.7% |
| 47 | TRVTRAVELERS COMPANIES INC | 4,425 | $1.5M | 0.7% |
| 48 | WMWASTE MGMT INC DEL | 6,285 | $1.4M | 0.6% |
| 49 | XLKSELECT SECTOR SPDR TR | 6,448 | $1.2M | 0.6% |
| 50 | AXPAMERICAN EXPRESS CO | 3,553 | $1.2M | 0.5% |
| 51 | VRTVERTIV HOLDINGS CO | 3,588 | $1.2M | 0.5% |
| 52 | AMGNAMGEN INC | 3,105 | $1.1M | 0.5% |
| 53 | WSMWILLIAMS SONOMA INC | 4,792 | $1.1M | 0.5% |
| 54 | MAMASTERCARD INCORPORATED | 2,170 | $1.1M | 0.5% |
| 55 | IWNISHARES TR | 4,541 | $1.0M | 0.5% |
| 56 | DGROISHARES TR | 12,402 | $939,930 | 0.4% |
| 57 | GOOGLALPHABET INC | 2,589 | $925,231 | 0.4% |
| 58 | TRANE TECHNOLOGIES PLC | 1,852 | $909,717 | 0.4% |
| 59 | SDYSPDR SERIES TRUST | 5,695 | $866,736 | 0.4% |
| 60 | TDVPROSHARES TR | 8,300 | $862,917 | 0.4% |
| 61 | IWDISHARES TR | 3,524 | $854,344 | 0.4% |
| 62 | CAHCARDINAL HEALTH INC | 3,446 | $818,632 | 0.4% |
| 63 | QQNITY ELECTRONICS INC | 4,906 | $801,234 | 0.4% |
| 64 | XLUSELECT SECTOR SPDR TR | 17,178 | $778,851 | 0.4% |
| 65 | HONAHONEYWELL AEROSPACE INC | 3,491 | $771,790 | 0.3% |
| 66 | SOXXISHARES TR | 1,142 | $731,748 | 0.3% |
| 67 | HONHONEYWELL INTL INC | 3,258 | $729,467 | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 16,613 | $703,384 | 0.3% |
| 69 | COWZPACER FDS TR | 11,228 | $698,399 | 0.3% |
| 70 | STTSTATE STR CORP | 3,963 | $672,048 | 0.3% |
| 71 | AGXARGAN INC | 828 | $661,199 | 0.3% |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 7,953 | $657,099 | 0.3% |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,065 | $642,401 | 0.3% |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,103 | $640,744 | 0.3% |
| 75 | MRKMERCK & CO INC | 4,866 | $625,281 | 0.3% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 822 | $613,845 | 0.3% |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 1,915 | $580,066 | 0.3% |
| 78 | BDXBECTON DICKINSON & CO | 3,789 | $573,377 | 0.3% |
| 79 | VBKVANGUARD INDEX FDS | 1,557 | $569,568 | 0.3% |
| 80 | FDNFIRST TR EXCHANGE-TRADED FD | 2,132 | $564,383 | 0.3% |
| 81 | IVWISHARES TR | 4,017 | $552,403 | 0.2% |
| 82 | LOWLOWES COS INC | 2,443 | $538,657 | 0.2% |
| 83 | SHOPSHOPIFY INC | 4,714 | $538,245 | 0.2% |
| 84 | DGRWWISDOMTREE TR | 5,380 | $514,388 | 0.2% |
| 85 | VOLTTEMA ETF TRUST | 11,894 | $498,240 | 0.2% |
| 86 | IWRISHARES TR | 4,276 | $471,728 | 0.2% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,073 | $464,297 | 0.2% |
| 88 | OCOWENS CORNING NEW | 2,747 | $436,663 | 0.2% |
| 89 | MOALTRIA GROUP INC | 5,913 | $425,440 | 0.2% |
| 90 | VGTVANGUARD WORLD FD | 3,553 | $424,595 | 0.2% |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 3,267 | $417,555 | 0.2% |
| 92 | XLISELECT SECTOR SPDR TR | 2,241 | $415,057 | 0.2% |
| 93 | MGKVANGUARD WORLD FD | 4,700 | $413,189 | 0.2% |
| 94 | VBRVANGUARD INDEX FDS | 1,678 | $407,723 | 0.2% |
| 95 | MGCVANGUARD WORLD FD | 1,414 | $386,951 | 0.2% |
| 96 | WCNWASTE CONNECTIONS INC | 2,252 | $375,386 | 0.2% |
| 97 | SNDKSANDISK CORP | 164 | $372,892 | 0.2% |
| 98 | DUKDUKE ENERGY CORP NEW | 2,850 | $360,754 | 0.2% |
| 99 | RWJINVESCO EXCH TRADED FD TR II | 6,042 | $359,482 | 0.2% |
| 100 | XLCSELECT SECTOR SPDR TR | 3,348 | $358,678 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.