Denver PWM, LLC reported 43 positions worth $33.81M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 1 new position, added to 8, trimmed 7 and exited 1. 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 |
|---|---|---|---|---|
| BALL BALL Corp | +13.4K | – | $749.46K | 2.22% |
| INTC Intel Corp | +890 | +22.4% | $107.00K | 1.73% |
| META Meta Platforms, Inc. | +3 | +0.6% | $2.17K | 1.06% |
| MU Micron Technology Inc | +1 | +0.3% | $1.06K | 1.25% |
| NVDA Nvidia Corp | +3 | +0.0% | $685.11 | 6.61% |
| C Citigroup Inc | +5 | +0.2% | $647.27 | 0.779% |
| GOOGL Alphabet Inc. | +1 | +0.0% | $344.01 | 2.35% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.74 | 1.48% |
| SCHW Schwab Charles Corp | +3 | +0.1% | $293.21 | 0.952% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -650 | -5.6% | $216.46K | 10.88% |
| TJX Tjx Companies Inc | -1,374 | -100.0% | $209.00K | Exited |
| WMT Walmart Inc. | -1,911 | -47.5% | $198.55K | 0.648% |
| MSFT Microsoft Corp | -366 | -6.5% | $187.72K | 7.97% |
| AMZN Amazon Com Inc | -110 | -2.7% | $27.41K | 2.94% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -59 | -5.4% | $26.92K | 1.4% |
| PANW Palo Alto Networks Inc | -65 | -7.4% | $25.83K | 0.953% |
| XOM ExxonMobil Holdings Corp | -9 | -0.1% | $1.46K | 4.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BALL BALL Corp | +13.4K | $749.46K | 2.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -1,374 | $209.00K | 0.611% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.0K | $3.68M | 10.88% | -650 | -5.6% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 3,584 | $2.91M | 8.59% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,252 | $2.69M | 7.97% | -366 | -6.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,783 | $2.23M | 6.61% | +3 | +0.0% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 2,159 | $1.97M | 5.81% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 9,329 | $1.52M | 4.49% | -9 | -0.1% | Reduced | 0% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 1,392 | $1.35M | 4% | 0 | 0.0% | Unchanged | 0% |
| 8 | NMAX Newsmax Inc. | Communication Services | 107.7K | $1.16M | 3.44% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | ORCL Oracle Corp | Technology | 8,435 | $1.16M | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,986 | $993.11K | 2.94% | -110 | -2.7% | Reduced | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 19.9K | $913.09K | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,314 | $796.03K | 2.35% | +1 | +0.0% | Added | 0% |
| 13 | BALL BALL Corp | Basic Materials | 13.4K | $749.46K | 2.22% | +13.4K | – | New | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2,044 | $676.09K | 2% | 0 | 0.0% | Unchanged | 0% |
| 15 | INTC Intel Corp | Technology | 4,868 | $585.28K | 1.73% | +890 | +22.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Denver PWM.
As of its Q3 2026 13F filing, Denver PWM, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Caterpillar Inc (CAT) at 8.6%, Microsoft Corp (MSFT) at 8.0%, Nvidia Corp (NVDA) at 6.6%, Costco Wholesale Corp (COST) at 5.8% of the reported portfolio.
Denver PWM, LLC reported a 13F portfolio worth $33.81M across 43 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were BALL Corp ($749.46K), Intel Corp ($107.00K), Meta Platforms, Inc. ($2.17K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($216.46K), Tjx Companies Inc ($209.00K), Walmart Inc. ($198.55K). It exited 1 positions entirely.
From the Form 13F-HR reports Denver PWM, 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.