FWL Investment Management, LLC reported 326 positions worth $385.11M for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 140 new positions, added to 82, trimmed 52 and exited 22. Its largest holding is Micron Technology Inc at 8.4% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +14.6K | +1,130.7% | $17.48M | 4.94% |
| ENTG Entegris Inc | +55.9K | – | $10.05M | 2.61% |
| CDNS Cadence Design Systems Inc | +17.2K | +18,857.1% | $6.44M | 1.68% |
| JCI Johnson Controls International plc | +39.1K | +417.3% | $5.72M | 1.84% |
| FANG Diamondback Energy, Inc. | +31.9K | – | $5.60M | 1.45% |
| SLV iShares Silver Trust | +100.7K | +864.8% | $5.39M | 1.56% |
| CVX Chevron Corp | +20.3K | +160.8% | $3.37M | 1.42% |
| QCOM Qualcomm Inc | +15.2K | +33.5% | $2.81M | 2.91% |
| NVDA Nvidia Corp | +12.8K | +11.1% | $2.55M | 6.63% |
| APTV Aptiv PLC | +41.2K | +80.7% | $2.53M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -14.8K | -34.6% | $17.10M | 8.39% |
| MDT Medtronic plc | -173.8K | -84.3% | $13.59M | 0.656% |
| IBN Icici Bank Ltd | -395.3K | -99.5% | $11.47M | 0.016% |
| URI United Rentals, Inc. | -9,907 | -99.8% | $11.22M | <0.01% |
| CACI Caci International Inc | -8,572 | -37.1% | $3.97M | 1.74% |
| MSFT Microsoft Corp | -8,878 | -24.0% | $3.31M | 2.73% |
| KTOS Kratos Defense & Security Solutions, Inc. | -20.0K | -29.5% | $995.21K | 0.618% |
| DE Deere & Co | -1,224 | -100.0% | $689.48K | Exited |
| DGX Quest Diagnostics Inc | -2,583 | -99.3% | $547.44K | <0.01% |
| CRCL Circle Internet Group, Inc. | -4,376 | -8.4% | $274.07K | 0.776% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENTG Entegris Inc | +55.9K | $10.05M | 2.61% |
| FANG Diamondback Energy, Inc. | +31.9K | $5.60M | 1.45% |
| MGM MGM Resorts International | +9,338 | $446.45K | 0.116% |
| TLN Talen Energy Corp | +873 | $335.46K | 0.087% |
| TRGP Targa Resources Corp. | +767 | $205.66K | 0.053% |
| COR Cencora, Inc. | +420 | $118.85K | 0.031% |
| CAT Caterpillar Inc | +98 | $104.36K | 0.027% |
| WPM Wheaton Precious Metals Corp. | +774 | $86.94K | 0.023% |
| CB Chubb Ltd | +205 | $69.85K | 0.018% |
| RSG Republic Services, Inc. | +325 | $69.25K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DE Deere & Co | -1,224 | $689.48K | 0.214% |
| PSLV Sprott Physical Silver Trust | -6,000 | $146.34K | 0.045% |
| ISRG Intuitive Surgical Inc | -95 | $43.79K | 0.014% |
| TRMB Trimble Inc. | -400 | $26.09K | <0.01% |
| COIN Coinbase Global, Inc. | -144 | $25.14K | <0.01% |
| EOG Eog Resources Inc | -150 | $21.69K | <0.01% |
| ACGL Arch Capital Group Ltd. | -156 | $14.97K | <0.01% |
| JXN Jackson Financial Inc. | -76 | $8.04K | <0.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -1,240 | $7.57K | <0.01% |
| EG Everest Group, Ltd. | -21 | $6.86K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 28.0K | $32.31M | 8.39% | -14.8K | -34.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 73.8K | $26.07M | 6.77% | +2,599 | +3.7% | Added | 0% |
| 3 | LNG Cheniere Energy, Inc. | Energy | 107.2K | $25.62M | 6.65% | +10.3K | +10.6% | Added | 0.05% |
| 4 | NVDA Nvidia Corp | Technology | 127.7K | $25.55M | 6.63% | +12.8K | +11.1% | Added | 0% |
| 5 | WMB Williams Companies, Inc. | Energy | 267.0K | $19.85M | 5.15% | +5,373 | +2.1% | Added | 0.02% |
| 6 | LLY ELI LILLY & Co | Healthcare | 15.9K | $19.03M | 4.94% | +14.6K | +1,130.7% | Added | 0% |
| 7 | LSTR Landstar System Inc | Industrials | 85.6K | $17.70M | 4.6% | +3,168 | +3.8% | Added | 0.25% |
| 8 | ETR Entergy Corp | Utilities | 147.0K | $16.88M | 4.38% | +4,976 | +3.5% | Added | 0.03% |
| 9 | GLD Spdr Gold Trust | Financial Services | 39.7K | $14.63M | 3.8% | +401 | +1.0% | Added | 0.01% |
| 10 | AGNC AGNC Investment Corp. | Financial Services | 1.09M | $11.85M | 3.08% | +164.3K | +17.8% | Added | 0.09% |
| 11 | QCOM Qualcomm Inc | Technology | 60.7K | $11.22M | 2.91% | +15.2K | +33.5% | Added | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 28.1K | $10.50M | 2.73% | -8,878 | -24.0% | Reduced | 0% |
| 13 | ENTG Entegris Inc | Technology | 55.9K | $10.05M | 2.61% | +55.9K | – | New | 0.04% |
| 14 | IREN IREN Ltd | Technology | 179.9K | $8.23M | 2.14% | +17.5K | +10.8% | Added | 0.05% |
| 15 | NVT nVent Electric plc | Industrials | 44.9K | $7.62M | 1.98% | +2,669 | +6.3% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Fwl Investment Management.
As of its Q2 2026 13F filing, FWL Investment Management, LLC’s five largest positions were Micron Technology Inc (MU) at 8.4%, Alphabet Inc. (GOOG) at 6.8%, Cheniere Energy, Inc. (LNG) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Williams Companies, Inc. (WMB) at 5.2% of the reported portfolio.
FWL Investment Management, LLC reported a 13F portfolio worth $385.11M across 326 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($17.48M), Entegris Inc ($10.05M), Cadence Design Systems Inc ($6.44M). It opened 140 new positions.
Its largest sales by value were Micron Technology Inc ($17.10M), Medtronic plc ($13.59M), Icici Bank Ltd ($11.47M). It exited 22 positions entirely.
From the Form 13F-HR reports FWL Investment Management, 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.