Great Waters Wealth Management reported 72 positions worth $76.03M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 4 new positions, added to 18, trimmed 28 and exited 2. Its largest holding is Apple Inc. at 13.7% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,158 | – | $1.26M | 1.66% |
| ABT Abbott Laboratories | +4,133 | +103.1% | $408.48K | 1.06% |
| SPCX Space Exploration Technologies Corp | +1,522 | – | $229.61K | 0.302% |
| V Visa Inc. | +574 | – | $206.11K | 0.271% |
| RTX RTX Corp | +1,092 | – | $202.73K | 0.267% |
| NVDA Nvidia Corp | +605 | +1.8% | $138.17K | 10.5% |
| AAPL Apple Inc. | +378 | +1.2% | $125.88K | 13.65% |
| MSFT Microsoft Corp | +140 | +2.6% | $71.81K | 3.68% |
| AMZN Amazon Com Inc | +259 | +3.6% | $64.53K | 2.47% |
| META Meta Platforms, Inc. | +77 | +12.7% | $55.86K | 0.654% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -2,315 | -100.0% | $203.19K | Exited |
| C Citigroup Inc | -1,443 | -100.0% | $201.96K | Exited |
| TSLA Tesla, Inc. | -482 | -11.0% | $171.02K | 1.82% |
| MDT Medtronic plc | -916 | -6.8% | $79.04K | 1.43% |
| UNH Unitedhealth Group Inc | -194 | -0.9% | $71.21K | 9.86% |
| PSO Pearson Plc | -3,149 | -18.7% | $50.54K | 0.288% |
| JNJ Johnson & Johnson | -186 | -8.6% | $49.25K | 0.692% |
| ECL Ecolab Inc. | -124 | -4.3% | $34.05K | 0.994% |
| WFC Wells Fargo & Company | -222 | -5.8% | $17.77K | 0.378% |
| TGT Target Corp | -76 | -3.5% | $11.91K | 0.435% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.2K | $10.38M | 13.65% | +378 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 34.9K | $7.98M | 10.5% | +605 | +1.8% | Added | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 20.4K | $7.50M | 9.86% | -194 | -0.9% | Reduced | 0% |
| 4 | MMM 3M Co | Industrials | 24.4K | $4.00M | 5.27% | -10 | 0.0% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,325 | $3.54M | 4.66% | +7 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,453 | $2.80M | 3.68% | +140 | +2.6% | Added | 0% |
| 7 | DCI DONALDSON Co INC | Industrials | 30.2K | $2.63M | 3.46% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3,093 | $1.89M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,539 | $1.88M | 2.47% | +259 | +3.6% | Added | 0% |
| 10 | HON Honeywell International Inc | Industrials | 8,118 | $1.71M | 2.25% | -40 | -0.5% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,811 | $1.65M | 2.17% | -1 | -0.1% | Reduced | 0% |
| 12 | TER Teradyne, Inc | Technology | 4,000 | $1.60M | 2.11% | -12 | -0.3% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 3,910 | $1.39M | 1.82% | -482 | -11.0% | Reduced | 0% |
| 14 | HONA Honeywell Aerospace Inc. | Industrials | 8,158 | $1.26M | 1.66% | +8,158 | – | New | 0% |
| 15 | MDT Medtronic plc | Healthcare | 12.6K | $1.08M | 1.43% | -916 | -6.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Great Waters Wealth Management.
As of its Q3 2026 13F filing, Great Waters Wealth Management’s five largest positions were Apple Inc. (AAPL) at 13.7%, Nvidia Corp (NVDA) at 10.5%, Unitedhealth Group Inc (UNH) at 9.9%, 3M Co (MMM) at 5.3%, Micron Technology Inc (MU) at 4.7% of the reported portfolio.
Great Waters Wealth Management reported a 13F portfolio worth $76.03M across 72 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.26M), Abbott Laboratories ($408.48K), Space Exploration Technologies Corp ($229.61K). It opened 4 new positions.
Its largest sales by value were Nextera Energy Inc ($203.19K), Citigroup Inc ($201.96K), Tesla, Inc. ($171.02K). It exited 2 positions entirely.
From the Form 13F-HR reports Great Waters Wealth Management 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.