Bcwm, LLC reported 34 positions worth $272.58M for the quarter ended Jun 30, 2026, down 3.8% on the prior quarter. It opened 3 new positions, added to 17, trimmed 13 and exited 2. Its largest holding is Ishares Gold Trust at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +50.1K | $6.23M | 2.29% |
| CMCSA Comcast Corp | +252.2K | $6.19M | 2.27% |
| T At&T Inc. | +289.2K | $5.99M | 2.2% |
| NOC Northrop Grumman Corp | +4,129 +31.2% | $2.10M | 3.25% |
| LMT Lockheed Martin Corp | +3,497 +24.9% | $1.78M | 3.28% |
| PEP Pepsico Inc | +6,639 +17.1% | $898.91K | 2.26% |
| PFE Pfizer Inc | +37.1K +16.9% | $894.35K | 2.27% |
| UPS United Parcel Service Inc | +5,897 +11.3% | $633.92K | 2.3% |
| CVX Chevron Corp | +3,464 +10.3% | $574.20K | 2.25% |
| HD Home Depot, Inc. | +1,309 +3.6% | $461.65K | 4.83% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | -53.2K -100.0% | $6.45M | Exited |
| USB Us Bancorp \De\ | -104.0K -96.9% | $6.28M | 0.075% |
| MRK Merck & Co., Inc. | -51.1K -100.0% | $6.15M | Exited |
| GNRC Generac Holdings Inc. | -19.5K -44.8% | $5.71M | 2.58% |
| AMZN Amazon Com Inc | -20.3K -38.0% | $4.84M | 2.9% |
| DHI Horton D R Inc | -13.5K -20.1% | $2.20M | 3.21% |
| SWK Stanley Black & Decker, Inc. | -22.8K -18.2% | $2.15M | 3.54% |
| META Meta Platforms, Inc. | -3,498 -18.8% | $1.97M | 3.12% |
| NVDA Nvidia Corp | -9,146 -20.8% | $1.83M | 2.56% |
| DLR Digital Realty Trust, Inc. | -8,645 -12.8% | $1.55M | 3.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 240.9K | $18.19M | 6.67% | +4,226 | +1.8% | Added | 0.03% |
| 2 | DUK Duke Energy CORP | Utilities | 116.1K | $14.69M | 5.39% | +1,212 | +1.1% | Added | 0.01% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 37.3K | $13.16M | 4.83% | +1,309 | +3.6% | Added | 0% |
| 4 | SRE Sempra | Utilities | 122.3K | $11.34M | 4.16% | +2,827 | +2.4% | Added | 0.02% |
| 5 | GRMN Garmin Ltd | Technology | 45.2K | $10.74M | 3.94% | +142 | +0.3% | Added | 0.02% |
| 6 | DLR Digital Realty Trust, Inc. | Real Estate | 59.0K | $10.59M | 3.89% | -8,645 | -12.8% | Reduced | 0.02% |
| 7 | SONY Sony Group Corp | Technology | 500.5K | $10.04M | 3.68% | +11.5K | +2.3% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 26.8K | $10.01M | 3.67% | +128 | +0.5% | Added | 0% |
| 9 | SWK Stanley Black & Decker, Inc. | Industrials | 102.5K | $9.65M | 3.54% | -22.8K | -18.2% | Reduced | 0.07% |
| 10 | UNP Union Pacific Corp | Industrials | 34.6K | $9.41M | 3.45% | -1,057 | -3.0% | Reduced | 0.01% |
| 11 | KMI Kinder Morgan, Inc. | Energy | 294.0K | $9.40M | 3.45% | +3,365 | +1.2% | Added | 0.01% |
| 12 | LMT Lockheed Martin Corp | Industrials | 17.6K | $8.95M | 3.28% | +3,497 | +24.9% | Added | 0.01% |
| 13 | NOC Northrop Grumman Corp | Industrials | 17.4K | $8.85M | 3.25% | +4,129 | +31.2% | Added | 0.01% |
| 14 | DHI Horton D R Inc | Consumer Discretionary | 53.7K | $8.75M | 3.21% | -13.5K | -20.1% | Reduced | 0.02% |
| 15 | WMT Walmart Inc. | Consumer Staples | 76.1K | $8.62M | 3.16% | -1,867 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bcwm.
As of its Q2 2026 13F filing, Bcwm, LLC’s five largest positions were Ishares Gold Trust (IAU) at 6.7%, Duke Energy CORP (DUK) at 5.4%, Home Depot, Inc. (HD) at 4.8%, Sempra (SRE) at 4.2%, Garmin Ltd (GRMN) at 3.9% of the reported portfolio.
Bcwm, LLC reported a 13F portfolio worth $272.58M across 34 positions for Q2 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Accenture plc ($6.23M), Comcast Corp ($6.19M), At&T Inc. ($5.99M). It opened 3 new positions.
Its largest sales by value were Target Corp ($6.45M), Us Bancorp \De\ ($6.28M), Merck & Co., Inc. ($6.15M). It exited 2 positions entirely.
From the Form 13F-HR reports Bcwm, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.