GWN Securities Inc. reported 198 positions worth $244.00M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 37 new positions, added to 84, trimmed 73 and exited 36. Its largest holding is Apple Inc. at 5.5% 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 |
|---|---|---|---|---|
| AWK American Water Works Company, Inc. | +16.1K | +789.2% | $2.11M | 0.976% |
| AMT American Tower Corp | +12.1K | – | $1.98M | 0.81% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +18.6K | – | $724.85K | 0.297% |
| UNM Unum Group | +7,920 | – | $708.02K | 0.29% |
| HD Home Depot, Inc. | +1,965 | +103.7% | $693.09K | 0.558% |
| TPR Tapestry, Inc. | +4,611 | – | $674.98K | 0.277% |
| SUN Sunoco LP | +9,821 | – | $662.89K | 0.272% |
| BEN Franklin Templeton Inc | +19.7K | – | $655.32K | 0.269% |
| ANET Arista Networks, Inc. | +3,843 | – | $652.83K | 0.268% |
| ORCL Oracle Corp | +4,203 | +256.9% | $615.91K | 0.351% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -33.6K | -100.0% | $2.40M | Exited |
| LW Lamb Weston Holdings, Inc. | -43.9K | -100.0% | $1.85M | Exited |
| DELL Dell Technologies Inc. | -3,254 | -47.6% | $1.40M | 0.634% |
| CAH Cardinal Health Inc | -4,669 | -17.6% | $1.11M | 2.13% |
| CASY Caseys General Stores Inc | -1,057 | -17.5% | $840.15K | 1.62% |
| NFG National Fuel Gas Co | -7,844 | -100.0% | $737.08K | Exited |
| AAPL Apple Inc. | -2,507 | -5.1% | $725.43K | 5.49% |
| NTR Nutrien Ltd. | -9,563 | -100.0% | $721.69K | Exited |
| LLY ELI LILLY & Co | -526 | -10.3% | $630.93K | 2.25% |
| JNJ Johnson & Johnson | -2,349 | -9.5% | $596.58K | 2.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMT American Tower Corp | +12.1K | $1.98M | 0.81% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +18.6K | $724.85K | 0.297% |
| UNM Unum Group | +7,920 | $708.02K | 0.29% |
| TPR Tapestry, Inc. | +4,611 | $674.98K | 0.277% |
| SUN Sunoco LP | +9,821 | $662.89K | 0.272% |
| BEN Franklin Templeton Inc | +19.7K | $655.32K | 0.269% |
| ANET Arista Networks, Inc. | +3,843 | $652.83K | 0.268% |
| ATEN A10 Networks, Inc. | +16.2K | $605.30K | 0.248% |
| RFIL R F Industries Ltd | +23.6K | $501.13K | 0.205% |
| APPS Digital Turbine, Inc. | +38.3K | $493.90K | 0.202% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -33.6K | $2.40M | 1.07% |
| LW Lamb Weston Holdings, Inc. | -43.9K | $1.85M | 0.831% |
| NFG National Fuel Gas Co | -7,844 | $737.08K | 0.33% |
| NTR Nutrien Ltd. | -9,563 | $721.69K | 0.323% |
| GSAT Globalstar, Inc. | -6,217 | $412.93K | 0.185% |
| CWCO Consolidated Water Co. Ltd. | -12.0K | $397.77K | 0.178% |
| BIP Brookfield Infrastructure Partners L.P. | -10.3K | $373.16K | 0.167% |
| SPOT Spotify Technology S.A. | -761 | $369.02K | 0.165% |
| GCO Genesco Inc | -12.7K | $367.80K | 0.165% |
| AUNA Auna S.A. | -65.5K | $360.97K | 0.162% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.3K | $13.39M | 5.49% | -2,507 | -5.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.4K | $7.08M | 2.9% | +800 | +2.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.7K | $6.24M | 2.56% | +52 | +0.3% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 22.3K | $5.66M | 2.32% | -2,349 | -9.5% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,579 | $5.49M | 2.25% | -526 | -10.3% | Reduced | 0% |
| 6 | CAH Cardinal Health Inc | Healthcare | 21.9K | $5.19M | 2.13% | -4,669 | -17.6% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.6K | $4.90M | 2.01% | -1,117 | -5.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,041 | $4.52M | 1.85% | +657 | +7.8% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,857 | $4.45M | 1.82% | -149 | -3.7% | Reduced | 0% |
| 10 | DUK Duke Energy CORP | Utilities | 32.8K | $4.15M | 1.7% | -2,184 | -6.2% | Reduced | 0% |
| 11 | SO Southern Co | Utilities | 42.9K | $4.10M | 1.68% | -3,244 | -7.0% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 49.2K | $4.00M | 1.64% | -5,904 | -10.7% | Reduced | 0% |
| 13 | CASY Caseys General Stores Inc | Consumer Staples | 4,978 | $3.96M | 1.62% | -1,057 | -17.5% | Reduced | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 10.5K | $3.72M | 1.52% | -17 | -0.2% | Reduced | 0% |
| 15 | LNT Alliant Energy Corp | Utilities | 48.5K | $3.70M | 1.52% | -5,109 | -9.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Gwn Securities.
As of its Q2 2026 13F filing, GWN Securities Inc.’s five largest positions were Apple Inc. (AAPL) at 5.5%, Nvidia Corp (NVDA) at 2.9%, Microsoft Corp (MSFT) at 2.6%, Johnson & Johnson (JNJ) at 2.3%, ELI LILLY & Co (LLY) at 2.3% of the reported portfolio.
GWN Securities Inc. reported a 13F portfolio worth $244.00M across 198 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were American Water Works Company, Inc. ($2.11M), American Tower Corp ($1.98M), HA Sustainable Infrastructure Capital, Inc. ($724.85K). It opened 37 new positions.
Its largest sales by value were Sysco Corp ($2.40M), Lamb Weston Holdings, Inc. ($1.85M), Dell Technologies Inc. ($1.40M). It exited 36 positions entirely.
From the Form 13F-HR reports GWN Securities Inc. 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.