Kwmg, LLC reported 79 positions worth $443.63M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 2 new positions, added to 53, trimmed 18 and exited 0. Its largest holding is Seagate Technology Holdings plc at 7.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,940 | +52.1% | $1.58M | 1.04% |
| GOOG Alphabet Inc. | +4,429 | +106.0% | $1.51M | 0.661% |
| GRMN Garmin Ltd | +1,922 | +159.8% | $551.38K | 0.202% |
| MSFT Microsoft Corp | +854 | +4.0% | $438.02K | 2.59% |
| WHR Whirlpool Corp | +12.6K | +16.3% | $385.50K | 0.62% |
| DD DuPont de Nemours, Inc. | +2,487 | +7.1% | $323.04K | 1.1% |
| LEN Lennar Corp | +3,726 | +7.0% | $304.00K | 1.05% |
| KR Kroger Co | +4,261 | +3.6% | $249.78K | 1.6% |
| BBWI Bath & Body Works, Inc. | +15.4K | +6.7% | $245.50K | 0.884% |
| EMN Eastman Chemical Co | +3,659 | +4.6% | $237.25K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -5,161 | -11.9% | $4.76M | 7.94% |
| VLO Valero Energy Corp | -6,635 | -9.8% | $2.57M | 5.34% |
| LRCX Lam Research Corp | -3,527 | -5.1% | $1.16M | 4.9% |
| DVN Devon Energy Corp | -22.5K | -6.7% | $1.04M | 3.26% |
| MPC Marathon Petroleum Corp | -1,878 | -4.5% | $742.60K | 3.54% |
| GLW Corning Inc | -4,385 | -3.9% | $674.24K | 3.71% |
| CAH Cardinal Health Inc | -1,886 | -2.5% | $419.64K | 3.68% |
| Q Qnity Electronics, Inc. | -2,467 | -19.6% | $310.20K | 0.287% |
| ROST Ross Stores, Inc. | -311 | -0.6% | $72.59K | 2.59% |
| JEF Jefferies Financial Group Inc. | -964 | -9.7% | $44.09K | 0.092% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 38.2K | $35.24M | 7.94% | -5,161 | -11.9% | Reduced | 0.02% |
| 2 | VLO Valero Energy Corp | Energy | 61.1K | $23.70M | 5.34% | -6,635 | -9.8% | Reduced | 0.02% |
| 3 | LRCX Lam Research Corp | Technology | 66.1K | $21.72M | 4.9% | -3,527 | -5.1% | Reduced | 0.01% |
| 4 | GLW Corning Inc | Basic Materials | 107.1K | $16.47M | 3.71% | -4,385 | -3.9% | Reduced | 0.01% |
| 5 | CAH Cardinal Health Inc | Healthcare | 73.4K | $16.34M | 3.68% | -1,886 | -2.5% | Reduced | 0.03% |
| 6 | MPC Marathon Petroleum Corp | Energy | 39.7K | $15.71M | 3.54% | -1,878 | -4.5% | Reduced | 0.01% |
| 7 | DVN Devon Energy Corp | Energy | 313.7K | $14.44M | 3.26% | -22.5K | -6.7% | Reduced | 0.03% |
| 8 | ROST Ross Stores, Inc. | Consumer Discretionary | 49.3K | $11.50M | 2.59% | -311 | -0.6% | Reduced | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 22.4K | $11.48M | 2.59% | +854 | +4.0% | Added | 0% |
| 10 | DAL Delta Air Lines, Inc. | Industrials | 126.1K | $10.52M | 2.37% | +537 | +0.4% | Added | 0.02% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 28.6K | $10.20M | 2.3% | +102 | +0.4% | Added | 0.01% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 22.4K | $9.75M | 2.2% | +302 | +1.4% | Added | 0.02% |
| 13 | AMGN Amgen Inc | Healthcare | 22.8K | $9.63M | 2.17% | +221 | +1.0% | Added | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 130.3K | $8.77M | 1.98% | +1,911 | +1.5% | Added | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 65.9K | $8.72M | 1.97% | +1,360 | +2.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Kwmg.
As of its Q3 2026 13F filing, Kwmg, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 7.9%, Valero Energy Corp (VLO) at 5.3%, Lam Research Corp (LRCX) at 4.9%, Corning Inc (GLW) at 3.7%, Cardinal Health Inc (CAH) at 3.7% of the reported portfolio.
Kwmg, LLC reported a 13F portfolio worth $443.63M across 79 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.58M), Alphabet Inc. ($1.51M), Garmin Ltd ($551.38K). It opened 2 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($4.76M), Valero Energy Corp ($2.57M), Lam Research Corp ($1.16M). It exited 0 positions entirely.
From the Form 13F-HR reports Kwmg, 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.