Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MWA Asset Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MWA Asset Management (CIK 1903058) reported $221.3M across 129 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STX ($11.3M, 5.10%), CAT ($10.1M, 4.57%), LRCX ($8.4M, 3.80%), DELL ($8.4M, 3.79%), AVGO ($8.1M, 3.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1STXSEAGATE TECHNOLOGY HLDNGS PL$11.3M5.10%11,690Trimmed
2CATCATERPILLAR INC$10.1M4.57%9,493Trimmed
3LRCXLAM RESEARCH CORP$8.4M3.80%19,405Trimmed
4DELLDELL TECHNOLOGIES INC$8.4M3.79%19,443Trimmed
5AVGOBROADCOM INC$8.1M3.65%21,372Trimmed
6AAPLAPPLE INC$8.0M3.61%27,571Trimmed
7NVDANVIDIA CORPORATION$7.6M3.42%37,795Trimmed
8GOOGALPHABET INC$6.8M3.06%19,167Trimmed
9URIUNITED RENTALS INC$6.3M2.87%5,604Added
10DEDEERE & CO$6.0M2.70%9,410Trimmed
11AMZNAMAZON COM INC$5.9M2.69%24,962Added
12MSFTMICROSOFT CORP$5.3M2.38%14,132Added
13METAMETA PLATFORMS INC$5.1M2.32%9,104Added
14ABBVABBVIE INC$4.6M2.07%18,170Added
15COSTCOSTCO WHOLESALE CORPORATION$4.3M1.93%4,575Added
16HDHOME DEPOT INC$3.6M1.62%10,173Trimmed
17CMICUMMINS INC$3.4M1.55%4,804Trimmed
18VVISA INC$3.2M1.47%9,464Added
19RTXRTX CORPORATION$3.2M1.46%17,041Trimmed
20TSMTAIWAN SEMICONDUCTOR MANUFAC$3.2M1.44%6,682Trimmed
21XOMEXXON MOBIL CORP$3.0M1.34%21,631Trimmed
22JPMJPMORGAN CHASE & CO$3.0M1.34%9,038Trimmed
23MMM3M CO$2.8M1.28%17,460Trimmed
24BACBANK OF AMER CORP$2.8M1.26%49,101Added
25GWWWW GRAINGER INC$2.6M1.18%1,922Trimmed

Source: SEC Form 13F filings · as of 2026-06-30