Mwa Asset Management Portfolio Stock Holdings
Mwa Asset Management disclosed 129 stock positions valued at approximately $221.3 million in its latest SEC 13F filing. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, CATERPILLAR INC, and LAM RESEARCH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $221.3M
Holdings by Sector
Mwa Asset Management Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IWP | Other | 0.97% | 14,614 | -224 | -1.51% | $2,139,667 |
| CITIGROUP INC | C | Financial Services | 0.90% | 14,166 | -49 | -0.34% | $1,982,667 |
| KLA CORP | KLAC | Technology | 0.86% | 6,273 | +5,590 | +818.45% | $1,892,627 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 16,446 | -107 | -0.65% | $1,862,665 |
| ISHARES TR | IWO | Other | 0.84% | 4,702 | -124 | -2.57% | $1,852,388 |
| BLACKSTONE INC | BX | Financial Services | 0.82% | 15,468 | +373 | +2.47% | $1,820,093 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.82% | 3,642 | -505 | -12.18% | $1,809,090 |
| ISHARES TR | IWS | Other | 0.82% | 10,983 | -299 | -2.65% | $1,807,793 |
| ISHARES TR | IWF | Other | 0.79% | 14,046 | +10,337 | +278.70% | $1,744,121 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 5,866 | -1,210 | -17.10% | $1,649,681 |
| ISHARES TR | IJH | Other | 0.74% | 21,208 | -542 | -2.49% | $1,635,387 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.73% | 10,623 | +258 | +2.49% | $1,609,358 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.72% | 4,231 | -55 | -1.28% | $1,587,979 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.70% | 32,710 | -1,704 | -4.95% | $1,542,625 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.69% | 13,994 | +13,994 | +100.00% | $1,536,121 |
| ISHARES TR | IWM | Other | 0.69% | 5,103 | -101 | -1.94% | $1,533,098 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,305 | -182 | -12.24% | $1,506,368 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.66% | 4,425 | +48 | +1.10% | $1,460,855 |
| WASTE MGMT INC DEL | WM | Industrials | 0.63% | 6,285 | +882 | +16.32% | $1,400,911 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 6,448 | -380 | -5.57% | $1,228,446 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 3,553 | +864 | +32.13% | $1,201,701 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.54% | 3,588 | -132 | -3.55% | $1,201,334 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 3,105 | -21 | -0.67% | $1,124,472 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.50% | 4,792 | -98 | -2.00% | $1,117,095 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 2,170 | -63 | -2.82% | $1,114,512 |
| ISHARES TR | IWN | Other | 0.45% | 4,541 | -156 | -3.32% | $1,004,416 |
| ISHARES TR | DGRO | Other | 0.42% | 12,402 | -370 | -2.90% | $939,930 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,589 | +73 | +2.90% | $925,231 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.41% | 1,852 | - | - | $909,717 |
| SPDR SERIES TRUST | SDY | Other | 0.39% | 5,695 | +113 | +2.02% | $866,736 |
| PROSHARES TR | TDV | Other | 0.39% | 8,300 | -287 | -3.34% | $862,917 |
| ISHARES TR | IWD | Other | 0.39% | 3,524 | -276 | -7.26% | $854,344 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.37% | 3,446 | -3 | -0.09% | $818,632 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 17,178 | -10 | -0.06% | $778,851 |
| ISHARES TR | SOXX | Other | 0.33% | 1,142 | -135 | -10.57% | $731,748 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 16,613 | -200 | -1.19% | $703,384 |
| PACER FDS TR | COWZ | Other | 0.32% | 11,228 | -270 | -2.35% | $698,399 |
| STATE STR CORP | STT | Financial Services | 0.30% | 3,963 | -300 | -7.04% | $672,048 |
| ARGAN INC | AGX | Industrials | 0.30% | 828 | +828 | +100.00% | $661,199 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.30% | 7,953 | +6,569 | +474.64% | $657,099 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 4,065 | +76 | +1.91% | $642,401 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,103 | -346 | -23.88% | $640,744 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 4,866 | - | - | $625,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 822 | -150 | -15.43% | $613,845 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 1,915 | -65 | -3.28% | $580,066 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.26% | 3,789 | -3,600 | -48.72% | $573,377 |
| VANGUARD INDEX FDS | VBK | Other | 0.26% | 1,557 | -65 | -4.01% | $569,568 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.26% | 2,132 | -261 | -10.91% | $564,383 |
| ISHARES TR | IVW | Other | 0.25% | 4,017 | -273 | -6.36% | $552,403 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 2,443 | +1,545 | +172.05% | $538,657 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 4,714 | -1,996 | -29.75% | $538,245 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 5,380 | -321 | -5.63% | $514,388 |
| ISHARES TR | IWR | Other | 0.21% | 4,276 | -100 | -2.29% | $471,728 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 2,073 | -66 | -3.09% | $464,297 |
| OWENS CORNING NEW | OC | Industrials | 0.20% | 2,747 | +385 | +16.30% | $436,663 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 5,913 | +175 | +3.05% | $425,440 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 3,553 | +3,089 | +665.73% | $424,595 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.19% | 3,267 | +212 | +6.94% | $417,555 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 2,241 | -136 | -5.72% | $415,057 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 4,700 | +3,655 | +349.76% | $413,189 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 1,678 | -102 | -5.73% | $407,723 |
| VANGUARD WORLD FD | MGC | Other | 0.17% | 1,414 | -21 | -1.46% | $386,951 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.17% | 2,252 | -917 | -28.94% | $375,386 |
| SANDISK CORP | SNDK | Other | 0.17% | 164 | +164 | +100.00% | $372,892 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 2,850 | -10 | -0.35% | $360,754 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.16% | 6,042 | +186 | +3.18% | $359,482 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 3,348 | -97 | -2.82% | $358,678 |
| GLOBAL X FDS | DTCR | Other | 0.16% | 11,318 | -1,125 | -9.04% | $343,728 |
| ISHARES TR | IGV | Other | 0.15% | 3,608 | -177 | -4.68% | $326,886 |
| PROSHARES TR | EFAD | Other | 0.15% | 7,578 | +137 | +1.84% | $324,662 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,181 | -1,117 | -48.61% | $319,236 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.14% | 18,625 | +400 | +2.19% | $311,038 |