Terminal · Institutions

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

Selway Asset Management 13F Holdings -- Portfolio & Top Positions (2025-03-31)

Selway Asset Management (CIK 1080523) reported $242.4M across 75 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: AAPL ($23.6M, 9.75%), SHV ($20.0M, 8.24%), MSFT ($13.7M, 5.66%), JPM ($9.7M, 3.99%), GOOGL ($9.1M, 3.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple$23.6M9.75%106,429Trimmed
2SHViShares Short Treasury Bond ETF$20.0M8.24%180,770Added
3MSFTMicrosoft$13.7M5.66%36,554Trimmed
4JPMJP Morgan Chase & Co$9.7M3.99%39,462Trimmed
5GOOGLAlphabet Cl A$9.1M3.74%58,649Added
6HDHome Depot$7.7M3.17%20,967Added
7CICigna$7.3M3.02%22,248Trimmed
8QCOMQualcomm$7.1M2.93%46,309Trimmed
9CSCOCisco Systems Inc$7.1M2.92%114,567Trimmed
10FISVFiserv$6.9M2.87%31,455Trimmed
11CBChubb Ltd$6.6M2.73%21,927Added
12ORCLOracle Corp$6.4M2.65%45,925Added
13FDXFedEx$5.5M2.29%22,760Trimmed
14CMICummins$5.5M2.27%17,583Trimmed
15CVXChevron Corp$5.2M2.13%30,925Trimmed
16AXPAmerican Express$4.9M2.04%18,347Added
17ADBEAdobe$4.9M2.00%12,650New
18DEDeere$4.6M1.91%9,860Hold
19AMGNAmgen$4.5M1.84%14,357Added
20AMZNAmazon.com$4.2M1.73%22,020Trimmed
21BDXBecton Dickinson$3.9M1.62%17,158Hold
22GNRCGenerac$3.8M1.58%30,160Trimmed
23RTXRaytheon Technologies$3.6M1.49%27,247Added
24PEPPepsico Inc$3.5M1.46%23,617Added
25CARRCarrier Global$3.4M1.42%54,367Added

Source: SEC Form 13F filings · as of 2025-03-31