MWA Asset Management holds a diversified book of 129 stocks worth $221.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 5% of the equity book. Cloning the disclosed picks since 2026 would be +18% (+39.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning MWA Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology HLDNGS PL ORD SHS | $11.3M | 11.7K | 5.1% | ▼−30% Reduced · −5K sh | |
| 2 | Caterpillar Inc COM | $10.1M | 9.5K | 4.6% | ▼−8.2% Reduced · −844 sh | |
| 3 | Lam Research Corp COM NEW | $8.4M | 19.4K | 3.8% | ▼−14% Reduced · −3K sh | |
| 4 | Dell Technologies Inc CL C | $8.4M | 19.4K | 3.8% | ▼−19% Reduced · −4K sh | |
| 5 | Broadcom Inc COM | $8.1M | 21.4K | 3.6% | ▼−5.0% Reduced · −1K sh | |
| 6 | Apple Inc COM | $8.0M | 27.6K | 3.6% | ▼−0.2% Reduced · −55 sh | |
| 7 | Nvidia Corporation COM | $7.6M | 37.8K | 3.4% | ▼−1.2% Reduced · −471 sh | |
| 8 | Alphabet Inc CAP STK CL C | $6.8M | 19.2K | 3.1% | ▼−3.1% Reduced · −618 sh | |
| 9 | United Rentals Inc COM | $6.3M | 5.6K | 2.9% | ▲+0.9% Added · +49 sh | |
| 10 | Deere & Co COM | $6.0M | 9.4K | 2.7% | ▼−0.3% Reduced · −31 sh | |
| 11 | Amazon Com Inc COM | $5.9M | 25.0K | 2.7% | ▼−0.1% Reduced · −21 sh | |
| 12 | Microsoft Corp COM | $5.3M | 14.1K | 2.4% | ▲+2.0% Added · +279 sh | |
| 13 | Meta Platforms Inc CL A | $5.1M | 9.1K | 2.3% | ▲+10% Added · +861 sh | |
| 14 | Abbvie Inc COM | $4.6M | 18.2K | 2.1% | ▲+1.4% Added · +256 sh | |
| 15 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 1.9% | ▲+0.3% Added · +16 sh | |
| 16 | Home Depot Inc COM | $3.6M | 10.2K | 1.6% | ▼−6.6% Reduced · −718 sh | |
| 17 | Cummins Inc COM | $3.4M | 4.8K | 1.5% | ▼−1.7% Reduced · −82 sh | |
| 18 | Visa Inc COM CL A | $3.2M | 9.5K | 1.5% | ▲+0.7% Added · +63 sh | |
| 19 | RTX Corporation COM | $3.2M | 17.0K | 1.5% | ▼−1.6% Reduced · −270 sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.7K | 1.4% | ▼−8.2% Reduced · −597 sh | |
| 21 | JPMorgan Chase & Co COM | $3.0M | 9.0K | 1.3% | ▼−0.8% Reduced · −69 sh | |
| 22 | Exxon Mobil Corp COM | $3.0M | 21.6K | 1.3% | —Held | |
| 23 | 3M Co COM | $2.8M | 17.5K | 1.3% | ▼−7.6% Reduced · −1K sh | |
| 24 | Bank Of Amer Corp COM | $2.8M | 49.1K | 1.3% | ▲+0.5% Added · +253 sh | |
| 25 | WW Grainger Inc COM | $2.6M | 1.9K | 1.2% | ▼−0.3% Reduced · −6 sh | |
| 26 | Ge Vernova Inc COM | $2.6M | 2.2K | 1.2% | ▲+0.7% Added · +15 sh | |
| 27 | Palo Alto Networks Inc COM | $2.4M | 6.9K | 1.1% | ▼−12% Reduced · −964 sh | |
| 28 | Ge Aerospace COM NEW | $2.3M | 6.3K | 1.1% | ▲+4.4% Added · +263 sh | |
| 29 | Solstice Advanced Matls Inc COM SHS | $2.2M | 24.8K | 1.0% | ▲+0.2% Added · +56 sh | |
| 30 | Ishares TR RUS MD CP GR ETF | $2.1M | 14.6K | 1.0% | ▼−1.5% Reduced · −223 sh | |
| 31 | Citigroup Inc COM NEW | $2.0M | 14.2K | 0.9% | ▼−0.6% Reduced · −83 sh | |
| 32 | Kla Corp COM NEW | $1.9M | 6.3K | 0.9% | ▲+818% Added · +6K sh | |
| 33 | Walmart Inc COM | $1.9M | 16.4K | 0.8% | ▼−0.8% Reduced · −142 sh | |
| 34 | Ishares TR RUS 2000 GRW ETF | $1.9M | 4.7K | 0.8% | ▼−1.7% Reduced · −82 sh | |
| 35 | Blackstone Inc COM | $1.8M | 15.5K | 0.8% | ▲+2.5% Added · +374 sh | |
| 36 | Vertex Pharmaceuticals Inc COM | $1.8M | 3.6K | 0.8% | ▼−12% Reduced · −501 sh | |
| 37 | Ishares TR RUS MDCP VAL ETF | $1.8M | 11.0K | 0.8% | ▼−2.6% Reduced · −298 sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $1.7M | 14.0K | 0.8% | ▲+285% Added · +10K sh | |
| 39 | International Business Machs COM | $1.6M | 5.9K | 0.7% | ▼−17% Reduced · −1K sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $1.6M | 21.2K | 0.7% | ▼−2.5% Reduced · −542 sh | |
| 41 | TJX Cos Inc New COM | $1.6M | 10.6K | 0.7% | ▲+2.1% Added · +223 sh | |
| 42 | Cadence Design System Inc COM | $1.6M | 4.2K | 0.7% | ▼−1.5% Reduced · −64 sh | |
| 43 | Fidelity Natl Finl Inc COM SHS | $1.5M | 32.7K | 0.7% | ▼−5.5% Reduced · −2K sh | |
| 44 | Kimberly-Clark Corp COM | $1.5M | 14.0K | 0.7% | ▲New New position | |
| 45 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.1K | 0.7% | ▼−1.5% Reduced · −79 sh | |
| 46 | Micron Technology Inc COM | $1.5M | 1.3K | 0.7% | ▼−12% Reduced · −182 sh | |
| 47 | Travelers Companies Inc COM | $1.5M | 4.4K | 0.7% | ▲+1.2% Added · +51 sh | |
| 48 | Waste Mgmt Inc Del COM | $1.4M | 6.3K | 0.6% | ▲+16% Added · +882 sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.4K | 0.6% | ▼−5.6% Reduced · −380 sh | |
| 50 | American Express Co COM | $1.2M | 3.6K | 0.5% | ▲+32% Added · +854 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 129 | $221.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 126 | $182.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 121 | $179.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.