Cpwa, LLC reported 53 positions worth $39.41M for the quarter ended Jun 30, 2026, up 3.2% on the prior quarter. It opened 4 new positions, added to 36, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 10.9% 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 |
|---|---|---|---|---|
| KLAC Kla Corp | +1,082 | – | $326.38K | 0.828% |
| ITW Illinois Tool Works Inc | +821 | – | $222.16K | 0.564% |
| CSCO Cisco Systems, Inc. | +1,822 | – | $213.96K | 0.543% |
| MRLN Merlin, Inc. | +28.1K | – | $159.87K | 0.406% |
| MU Micron Technology Inc | +114 | +23.7% | $131.61K | 1.74% |
| PG PROCTER & GAMBLE Co | +292 | +4.4% | $42.82K | 2.55% |
| NVDA Nvidia Corp | +109 | +1.1% | $21.81K | 4.98% |
| DUK Duke Energy CORP | +155 | +5.9% | $19.62K | 0.889% |
| AMD Advanced Micro Devices Inc | +32 | +2.7% | $18.59K | 1.8% |
| GOOGL Alphabet Inc. | +51 | +0.9% | $18.23K | 5.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -524 | -100.0% | $229.70K | Exited |
| NFLX Netflix Inc | -2,579 | -100.0% | $220.38K | Exited |
| NKE NIKE, Inc. | -467 | -2.8% | $19.17K | 1.68% |
| WMT Walmart Inc. | -40 | -1.3% | $4.53K | 0.854% |
| AVGO Broadcom Inc. | -5 | -0.4% | $1.89K | 1.12% |
| MSFT Microsoft Corp | -1 | 0.0% | $373.03 | 5.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.9K | $4.31M | 10.93% | 0 | 0.0% | Unchanged | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 2,984 | $2.79M | 7.08% | +4 | +0.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.57M | 6.52% | +47 | +0.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,011 | $2.24M | 5.69% | -1 | 0.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,958 | $2.13M | 5.4% | +51 | +0.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,810 | $1.96M | 4.98% | +109 | +1.1% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 2,259 | $1.63M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 1,356 | $1.44M | 3.66% | +1 | +0.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,295 | $1.41M | 3.57% | +24 | +0.6% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,857 | $1.01M | 2.55% | +292 | +4.4% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 2,324 | $819.79K | 2.08% | +26 | +1.1% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 4,723 | $782.85K | 1.99% | +34 | +0.7% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 2,268 | $778.14K | 1.97% | +16 | +0.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,883 | $732.12K | 1.86% | +25 | +0.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 598 | $717.78K | 1.82% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cpwa.
As of its Q2 2026 13F filing, Cpwa, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Costco Wholesale Corp (COST) at 7.1%, Amazon Com Inc (AMZN) at 6.5%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Cpwa, LLC reported a 13F portfolio worth $39.41M across 53 positions for Q2 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Kla Corp ($326.38K), Illinois Tool Works Inc ($222.16K), Cisco Systems, Inc. ($213.96K). It opened 4 new positions.
Its largest sales by value were Honeywell International Inc ($229.70K), Netflix Inc ($220.38K), NIKE, Inc. ($19.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Cpwa, 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.