HWG Holdings LP reported 32 positions worth $243.11M for the quarter ended Sep 30, 2026, down 14.2% on the prior quarter. It opened 13 new positions, added to 9, trimmed 8 and exited 11. Its largest holding is Alphabet Inc. at 14.3% 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 |
|---|---|---|---|---|
| NTRA Natera, Inc. | +23.8K | – | $9.83M | 4.04% |
| AAPL Apple Inc. | +29.3K | +65.2% | $9.74M | 10.16% |
| DXCM Dexcom Inc | +96.4K | – | $8.32M | 3.42% |
| LLY ELI LILLY & Co | +6,647 | – | $7.69M | 3.16% |
| AMD Advanced Micro Devices Inc | +12.0K | +202.5% | $7.32M | 4.5% |
| ARM Arm Holdings Plc | +17.0K | – | $4.93M | 2.03% |
| INTC Intel Corp | +40.8K | – | $4.91M | 2.02% |
| MU Micron Technology Inc | +4,492 | – | $4.78M | 1.97% |
| NTRS Northern Trust Corp | +26.4K | – | $4.47M | 1.84% |
| FITB Fifth Third Bancorp | +85.8K | – | $4.34M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CW Curtiss Wright Corp | -43.1K | -100.0% | $32.66M | Exited |
| AVGO Broadcom Inc. | -38.8K | -97.3% | $13.63M | 0.154% |
| NVDA Nvidia Corp | -56.2K | -38.0% | $12.84M | 8.62% |
| KLAC Kla Corp | -42.5K | -100.0% | $12.81M | Exited |
| CAT Caterpillar Inc | -9,989 | -100.0% | $10.64M | Exited |
| KGS Kodiak Gas Services, Inc. | -125.2K | -100.0% | $9.41M | Exited |
| AMZN Amazon Com Inc | -24.5K | -28.0% | $6.10M | 6.47% |
| HWM Howmet Aerospace Inc. | -21.9K | -100.0% | $5.90M | Exited |
| AGX Argan Inc | -6,553 | -100.0% | $5.23M | Exited |
| MLI Mueller Industries Inc | -74.1K | -100.0% | $4.55M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRA Natera, Inc. | +23.8K | $9.83M | 4.04% |
| DXCM Dexcom Inc | +96.4K | $8.32M | 3.42% |
| LLY ELI LILLY & Co | +6,647 | $7.69M | 3.16% |
| ARM Arm Holdings Plc | +17.0K | $4.93M | 2.03% |
| INTC Intel Corp | +40.8K | $4.91M | 2.02% |
| MU Micron Technology Inc | +4,492 | $4.78M | 1.97% |
| NTRS Northern Trust Corp | +26.4K | $4.47M | 1.84% |
| FITB Fifth Third Bancorp | +85.8K | $4.34M | 1.78% |
| AJG Arthur J. Gallagher & Co. | +18.3K | $4.17M | 1.71% |
| ANET Arista Networks, Inc. | +18.1K | $3.69M | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CW Curtiss Wright Corp | -43.1K | $32.66M | 11.52% |
| KLAC Kla Corp | -42.5K | $12.81M | 4.52% |
| CAT Caterpillar Inc | -9,989 | $10.64M | 3.75% |
| KGS Kodiak Gas Services, Inc. | -125.2K | $9.41M | 3.32% |
| HWM Howmet Aerospace Inc. | -21.9K | $5.90M | 2.08% |
| AGX Argan Inc | -6,553 | $5.23M | 1.85% |
| MLI Mueller Industries Inc | -74.1K | $4.55M | 1.61% |
| MRCY Mercury Systems Inc | -36.6K | $4.48M | 1.58% |
| TEX Terex Corp | -58.8K | $4.26M | 1.5% |
| GEV GE Vernova Inc. | -2,924 | $3.44M | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 101.3K | $34.84M | 14.33% | -4,774 | -4.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 74.1K | $24.69M | 10.16% | +29.3K | +65.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 91.7K | $20.95M | 8.62% | -56.2K | -38.0% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 51.8K | $17.14M | 7.05% | -95 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 63.1K | $15.72M | 6.47% | -24.5K | -28.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 30.0K | $15.41M | 6.34% | +619 | +2.1% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 13.3K | $11.95M | 4.92% | +4,735 | +55.5% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 17.9K | $10.94M | 4.5% | +12.0K | +202.5% | Added | 0% |
| 9 | NTRA Natera, Inc. | Healthcare | 23.8K | $9.83M | 4.04% | +23.8K | – | New | 0.02% |
| 10 | DXCM Dexcom Inc | Healthcare | 96.4K | $8.32M | 3.42% | +96.4K | – | New | 0.03% |
| 11 | LLY ELI LILLY & Co | Healthcare | 6,647 | $7.69M | 3.16% | +6,647 | – | New | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 16.8K | $6.18M | 2.54% | +2,892 | +20.7% | Added | 0% |
| 13 | ARM Arm Holdings Plc | Technology | 17.0K | $4.93M | 2.03% | +17.0K | – | New | 0% |
| 14 | INTC Intel Corp | Technology | 40.8K | $4.91M | 2.02% | +40.8K | – | New | 0% |
| 15 | GE General Electric Co | Industrials | 15.6K | $4.88M | 2.01% | +5,531 | +54.7% | Added | 0% |
Tip. Select a row to see that position’s full history at HWG Holdings.
As of its Q3 2026 13F filing, HWG Holdings LP’s five largest positions were Alphabet Inc. (GOOGL) at 14.3%, Apple Inc. (AAPL) at 10.2%, Nvidia Corp (NVDA) at 8.6%, Jpmorgan Chase & Co (JPM) at 7.1%, Amazon Com Inc (AMZN) at 6.5% of the reported portfolio.
HWG Holdings LP reported a 13F portfolio worth $243.11M across 32 positions for Q3 2026. That is down 14.2% from the previous quarter.
Its largest purchases by value were Natera, Inc. ($9.83M), Apple Inc. ($9.74M), Dexcom Inc ($8.32M). It opened 13 new positions.
Its largest sales by value were Curtiss Wright Corp ($32.66M), Broadcom Inc. ($13.63M), Nvidia Corp ($12.84M). It exited 11 positions entirely.
From the Form 13F-HR reports HWG Holdings LP 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.