Mwa Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Mwa Asset Management disclosed 125 stock positions valued at approximately $221.27M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, CATERPILLAR INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $221.27M
Holdings by Sector
Mwa Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.10% | 11,690 | -5,017 | -30.03% | $11,280,623 |
| CATERPILLAR INC | CAT | Industrials | 4.57% | 9,493 | -842 | -8.15% | $10,108,813 |
| LAM RESEARCH CORP | LRCX | Other | 3.80% | 19,405 | -3,181 | -14.08% | $8,408,708 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.79% | 19,443 | -4,090 | -17.38% | $8,388,872 |
| BROADCOM INC | AVGO | Technology | 3.65% | 21,372 | -1,178 | -5.22% | $8,073,451 |
| APPLE INC | AAPL | Technology | 3.61% | 27,571 | -27 | -0.10% | $7,977,986 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 37,795 | -471 | -1.23% | $7,562,424 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 19,167 | -626 | -3.16% | $6,772,139 |
| UNITED RENTALS INC | URI | Industrials | 2.87% | 5,604 | +70 | +1.26% | $6,348,698 |
| DEERE & CO | DE | Industrials | 2.70% | 9,410 | -2 | -0.02% | $5,969,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 24,962 | +36 | +0.14% | $5,949,443 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 14,132 | +335 | +2.43% | $5,271,634 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 9,104 | +882 | +10.73% | $5,128,227 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 18,170 | +280 | +1.57% | $4,572,208 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.93% | 4,575 | +20 | +0.44% | $4,279,699 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.62% | 10,173 | -677 | -6.24% | $3,587,786 |
| CUMMINS INC | CMI | Industrials | 1.55% | 4,804 | -74 | -1.52% | $3,426,616 |
| VISA INC | V | Financial Services | 1.47% | 9,464 | +71 | +0.76% | $3,247,131 |
| RTX CORPORATION | RTX | Industrials | 1.46% | 17,041 | -244 | -1.41% | $3,233,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 6,682 | -579 | -7.97% | $3,191,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,038 | -77 | -0.84% | $2,958,431 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 21,631 | -35 | -0.16% | $2,957,390 |
| 3M CO | MMM | Industrials | 1.28% | 17,460 | -1,440 | -7.62% | $2,826,932 |
| BANK OF AMER CORP | BAC | Financial Services | 1.26% | 49,101 | +323 | +0.66% | $2,797,790 |
| WW GRAINGER INC | GWW | Industrials | 1.18% | 1,922 | -1 | -0.05% | $2,614,933 |
| GE VERNOVA INC | GEV | Utilities | 1.16% | 2,178 | +67 | +3.17% | $2,558,959 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.07% | 6,926 | -940 | -11.95% | $2,361,904 |
| GE AEROSPACE | GE | Industrials | 1.06% | 6,285 | +321 | +5.38% | $2,348,715 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.99% | 24,799 | +365 | +1.49% | $2,197,228 |
| ISHARES TR | IWP | Other | 0.97% | 14,614 | -224 | -1.51% | $2,139,667 |
Showing 30 of 125 holdings in the latest reporting period.