CKW Financial Group reported 178 positions worth $80.73M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 27 new positions, added to 53, trimmed 29 and exited 114. Its largest holding is Mcdonalds Corp at 36.6% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +515 | – | $336.00K | 0.416% |
| FHB First Hawaiian, Inc. | +3,644 | +11.4% | $90.73K | 1.1% |
| GOOGL Alphabet Inc. | +233 | +18.9% | $78.88K | 0.616% |
| MSFT Microsoft Corp | +136 | +1.4% | $69.74K | 6.21% |
| VZ Verizon Communications Inc | +1,433 | +27.8% | $65.91K | 0.375% |
| AVGO Broadcom Inc. | +183 | +55.3% | $63.02K | 0.219% |
| JPM Jpmorgan Chase & Co | +165 | +1.7% | $54.97K | 4.09% |
| RKLB Rocket Lab Corp | +762 | +155.2% | $53.52K | 0.109% |
| ETN Eaton Corp plc | +73 | +1,825.0% | $32.23K | 0.042% |
| META Meta Platforms, Inc. | +36 | +12.4% | $26.09K | 0.294% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,125 | -17.5% | $1.88M | 10.99% |
| AAPL Apple Inc. | -193 | -1.0% | $63.75K | 8.07% |
| MCD Mcdonalds Corp | -199 | -0.2% | $46.13K | 36.57% |
| BRK-B Berkshire Hathaway Inc | -73 | -1.9% | $36.53K | 2.28% |
| MU Micron Technology Inc | -32 | -33.3% | $35.00K | 0.087% |
| PFE Pfizer Inc | -1,257 | -85.2% | $34.60K | <0.01% |
| MA Mastercard Inc | -40 | -36.0% | $21.97K | 0.048% |
| GEV GE Vernova Inc. | -6 | -2.3% | $5.93K | 0.316% |
| GOOG Alphabet Inc. | -14 | -14.9% | $4.73K | 0.033% |
| APH Amphenol Corp | -52 | -6.7% | $4.47K | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +515 | $336.00K | 0.416% |
| RSG Republic Services, Inc. | +53 | $11.00K | 0.014% |
| LMT Lockheed Martin Corp | +17 | $9.00K | 0.011% |
| GLW Corning Inc | +57 | $9.00K | 0.011% |
| HD Home Depot, Inc. | +27 | $8.00K | <0.01% |
| GS Goldman Sachs Group Inc | +8 | $7.00K | <0.01% |
| CME Cme Group Inc. | +25 | $7.00K | <0.01% |
| TMUS T-Mobile US, Inc. | +37 | $6.00K | <0.01% |
| HON Honeywell International Inc | +30 | $6.00K | <0.01% |
| HONA Honeywell Aerospace Inc. | +30 | $5.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -12 | $3.00K | <0.01% |
| PANW Palo Alto Networks Inc | -8 | $3.00K | <0.01% |
| USFD US Foods Holding Corp. | -26 | $3.00K | <0.01% |
| VRT Vertiv Holdings Co | -9 | $3.00K | <0.01% |
| GSK GSK plc | -33 | $2.00K | <0.01% |
| HEI-A Heico Corp | -6 | $2.00K | <0.01% |
| HLT Hilton Worldwide Holdings Inc. | -5 | $2.00K | <0.01% |
| AZN Astrazeneca Plc | -12 | $2.00K | <0.01% |
| CI Cigna Group | -8 | $2.00K | <0.01% |
| CAH Cardinal Health Inc | -8 | $2.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 127.4K | $29.52M | 36.57% | -199 | -0.2% | Reduced | 0.02% |
| 2 | MATX Matson, Inc. | Industrials | 40.1K | $9.05M | 11.21% | 0 | 0.0% | Unchanged | 0.13% |
| 3 | NVDA Nvidia Corp | Technology | 38.4K | $8.87M | 10.99% | -8,125 | -17.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 19.7K | $6.51M | 8.07% | -193 | -1.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,772 | $5.01M | 6.21% | +136 | +1.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 9,920 | $3.31M | 4.09% | +165 | +1.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,681 | $1.84M | 2.28% | -73 | -1.9% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,269 | $1.10M | 1.37% | +37 | +0.9% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,054 | $964.00K | 1.19% | +5 | +0.5% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,450 | $893.00K | 1.11% | +18 | +1.3% | Added | 0% |
| 11 | FHB First Hawaiian, Inc. | Financial Services | 35.7K | $890.00K | 1.1% | +3,644 | +11.4% | Added | 0.03% |
| 12 | BAC Bank Of America Corp | Financial Services | 15.5K | $832.00K | 1.03% | +384 | +2.5% | Added | 0% |
| 13 | TM Toyota Motor Corp/ | Consumer Discretionary | 4,525 | $830.00K | 1.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | INTC Intel Corp | Technology | 6,002 | $720.00K | 0.892% | -15 | -0.2% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,459 | $610.00K | 0.756% | +92 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Ckw Financial.
As of its Q3 2026 13F filing, CKW Financial Group’s five largest positions were Mcdonalds Corp (MCD) at 36.6%, Matson, Inc. (MATX) at 11.2%, Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
CKW Financial Group reported a 13F portfolio worth $80.73M across 178 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($336.00K), First Hawaiian, Inc. ($90.73K), Alphabet Inc. ($78.88K). It opened 27 new positions.
Its largest sales by value were Nvidia Corp ($1.88M), Apple Inc. ($63.75K), Mcdonalds Corp ($46.13K). It exited 114 positions entirely.
From the Form 13F-HR reports CKW Financial Group 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.