MWA Asset Management holds a diversified book of 129 reported positions worth $221.3M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Kimberly-Clark Corp and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +18% (+29.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MWA Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MWA Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| Hoffman, Alan N Investment Management | 10 / 80 | $161.5M |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Blackhill Capital Inc | 13 / 80 | $2.1B |
| Ketron Financial | 16 / 80 | $274.7M |
| Hoey Investments, Inc | 48 / 80 | $651.7M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
| Outlook Capital Management, LLC | 16 / 80 | $257.2M |
Ranked by the share of each fund's own book sitting in the names it shares with MWA Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show MWA Asset Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 129 | $221.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 126 | $182.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 121 | $179.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.