CWA Asset Management Group, LLC reported 553 positions worth $2.70B for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 36 new positions, added to 311, trimmed 177 and exited 25. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| ERIE Erie Indemnity Co | +73.5K | +80.7% | $16.11M | 1.33% |
| EQX Equinox Gold Corp. | +1.45M | – | $16.07M | 0.594% |
| CF CF Industries Holdings, Inc. | +90.9K | – | $10.47M | 0.387% |
| FTNT Fortinet, Inc. | +57.4K | +126.9% | $10.26M | 0.678% |
| SII Sprott Inc. | +54.4K | +61.6% | $6.50M | 0.63% |
| MOS Mosaic Co | +297.6K | +84.0% | $6.44M | 0.522% |
| SPCX Space Exploration Technologies Corp | +37.6K | +198.7% | $5.68M | 0.316% |
| REPX Riley Exploration Permian, Inc. | +138.0K | – | $5.52M | 0.204% |
| WPM Wheaton Precious Metals Corp. | +37.5K | +30.2% | $5.02M | 0.799% |
| SNDK Sandisk Corp | +2,855 | +418.6% | $4.97M | 0.228% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLB Core Laboratories Inc. | -1.59M | -90.5% | $15.41M | 0.06% |
| SEB Seaboard Corp | -3,437 | -98.3% | $13.57M | <0.01% |
| TS Tenaris Sa | -157.7K | -16.0% | $8.70M | 1.69% |
| GLRE Greenlight Capital Re, Ltd. | -490.2K | -92.1% | $7.11M | 0.022% |
| VRSN Verisign Inc | -23.1K | -96.8% | $6.51M | <0.01% |
| TPL Texas Pacific Land Corp | -14.7K | -11.6% | $4.80M | 1.36% |
| MYRG Myr Group Inc. | -9,210 | -100.0% | $4.61M | Exited |
| PENG Penguin Solutions, Inc. | -60.2K | -100.0% | $4.57M | Exited |
| ETR Entergy Corp | -45.0K | -89.3% | $4.47M | 0.02% |
| DVN Devon Energy Corp | -84.8K | -87.2% | $3.91M | 0.021% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQX Equinox Gold Corp. | +1.45M | $16.07M | 0.594% |
| CF CF Industries Holdings, Inc. | +90.9K | $10.47M | 0.387% |
| REPX Riley Exploration Permian, Inc. | +138.0K | $5.52M | 0.204% |
| OKTA Okta, Inc. | +21.5K | $4.51M | 0.167% |
| MAS Masco Corp | +59.9K | $4.04M | 0.149% |
| GDDY GoDaddy Inc. | +32.3K | $3.09M | 0.114% |
| FORM Formfactor Inc | +18.2K | $2.72M | 0.1% |
| EVC Entravision Communications Corp | +349.3K | $2.57M | 0.095% |
| DLO dLocal Ltd | +175.9K | $2.42M | 0.089% |
| CBL Cbl & Associates Properties Inc | +38.9K | $2.08M | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MYRG Myr Group Inc. | -9,210 | $4.61M | 0.177% |
| PENG Penguin Solutions, Inc. | -60.2K | $4.57M | 0.176% |
| AER AerCap Holdings N.V. | -26.5K | $3.87M | 0.149% |
| TIGO Millicom International Cellular Sa | -26.7K | $2.42M | 0.093% |
| XHR Xenia Hotels & Resorts, Inc. | -105.4K | $2.15M | 0.083% |
| RAMP LiveRamp Holdings, Inc. | -53.9K | $2.03M | 0.078% |
| HL Hecla Mining Co | -128.5K | $1.98M | 0.076% |
| DJCO Daily Journal Corp | -2,659 | $1.60M | 0.061% |
| PPL PPL Corp | -41.0K | $1.49M | 0.057% |
| NPB Northpointe Bancshares Inc | -74.9K | $1.44M | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.00M | $229.22M | 8.47% | +3,865 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 584.7K | $194.71M | 7.2% | +5,545 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 210.9K | $108.19M | 4% | +4,327 | +2.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 241.5K | $60.17M | 2.22% | -799 | -0.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 157.8K | $53.75M | 1.99% | +466 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 153.2K | $52.73M | 1.95% | +6,297 | +4.3% | Added | 0% |
| 7 | TS Tenaris Sa | Industrials | 829.6K | $45.78M | 1.69% | -157.7K | -16.0% | Reduced | 0.08% |
| 8 | RIG Transocean Ltd. | Energy | 7.96M | $41.73M | 1.54% | -725.9K | -8.4% | Reduced | 0.71% |
| 9 | META Meta Platforms, Inc. | Technology | 54.9K | $39.84M | 1.47% | -115 | -0.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 79.2K | $39.43M | 1.46% | +288 | +0.4% | Added | 0.01% |
| 11 | TPL Texas Pacific Land Corp | Real Estate | 112.9K | $36.78M | 1.36% | -14.7K | -11.6% | Reduced | 0.16% |
| 12 | ERIE Erie Indemnity Co | Financial Services | 164.6K | $36.08M | 1.33% | +73.5K | +80.7% | Added | 0.36% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 100.4K | $33.20M | 1.23% | +940 | +0.9% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 85.2K | $32.44M | 1.2% | -5,059 | -5.6% | Reduced | 0.02% |
| 15 | NE Noble Corp plc | Energy | 761.2K | $31.77M | 1.17% | +14.2K | +1.9% | Added | 0.48% |
Tip. Select a row to see that position’s full history at CWA Asset Management.
As of its Q3 2026 13F filing, CWA Asset Management Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 2.2%, Alphabet Inc. (GOOG) at 2.0% of the reported portfolio.
CWA Asset Management Group, LLC reported a 13F portfolio worth $2.70B across 553 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Erie Indemnity Co ($16.11M), Equinox Gold Corp. ($16.07M), CF Industries Holdings, Inc. ($10.47M). It opened 36 new positions.
Its largest sales by value were Core Laboratories Inc. ($15.41M), Seaboard Corp ($13.57M), Tenaris Sa ($8.70M). It exited 25 positions entirely.
From the Form 13F-HR reports CWA Asset Management Group, 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.