MWA Asset Management reported 78 positions worth $189.10M for the quarter ended Jun 30, 2026, up 53.8% on the prior quarter. It opened 12 new positions, added to 22, trimmed 42 and exited 17. Its largest holding is Seagate Technology Holdings plc at 6% 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 |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +14.0K | – | $1.54M | 0.812% |
| GOOGL Alphabet Inc. | +2,589 | – | $925.23K | 0.489% |
| CAH Cardinal Health Inc | +3,446 | – | $818.63K | 0.433% |
| Q Qnity Electronics, Inc. | +4,906 | – | $801.23K | 0.424% |
| HONA Honeywell Aerospace Inc. | +3,491 | – | $771.79K | 0.408% |
| STT State Street Corp | +3,963 | – | $672.05K | 0.355% |
| AGX Argan Inc | +828 | – | $661.20K | 0.35% |
| META Meta Platforms, Inc. | +882 | +10.7% | $496.83K | 2.71% |
| SNDK Sandisk Corp | +164 | – | $372.89K | 0.197% |
| SPCX Space Exploration Technologies Corp | +2,030 | – | $346.85K | 0.183% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -5,017 | -30.0% | $4.84M | 5.97% |
| DELL Dell Technologies Inc. | -4,090 | -17.4% | $1.76M | 4.44% |
| LRCX Lam Research Corp | -3,181 | -14.1% | $1.38M | 4.45% |
| TSCO Tractor Supply Co | -21.0K | -100.0% | $1.15M | Exited |
| CAT Caterpillar Inc | -842 | -8.1% | $896.62K | 5.35% |
| ASML Asml Holding Nv | -65 | -100.0% | $845.67K | Exited |
| NOW ServiceNow, Inc. | -8,024 | -75.7% | $796.49K | 0.135% |
| KO Coca Cola Co | -1,305 | -100.0% | $671.48K | Exited |
| BDX Becton Dickinson & Co | -3,600 | -48.7% | $544.78K | 0.303% |
| MS Morgan Stanley | -239 | -100.0% | $511.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +14.0K | $1.54M | 0.812% |
| GOOGL Alphabet Inc. | +2,589 | $925.23K | 0.489% |
| CAH Cardinal Health Inc | +3,446 | $818.63K | 0.433% |
| Q Qnity Electronics, Inc. | +4,906 | $801.23K | 0.424% |
| HONA Honeywell Aerospace Inc. | +3,491 | $771.79K | 0.408% |
| STT State Street Corp | +3,963 | $672.05K | 0.355% |
| AGX Argan Inc | +828 | $661.20K | 0.35% |
| SNDK Sandisk Corp | +164 | $372.89K | 0.197% |
| SPCX Space Exploration Technologies Corp | +2,030 | $346.85K | 0.183% |
| GS Goldman Sachs Group Inc | +250 | $252.84K | 0.134% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -21.0K | $1.15M | 0.934% |
| ASML Asml Holding Nv | -65 | $845.67K | 0.688% |
| KO Coca Cola Co | -1,305 | $671.48K | 0.546% |
| MS Morgan Stanley | -239 | $511.62K | 0.416% |
| NOC Northrop Grumman Corp | -557 | $419.04K | 0.341% |
| DLR Digital Realty Trust, Inc. | -540 | $334.22K | 0.272% |
| SNOW Snowflake Inc. | -286 | $315.08K | 0.256% |
| BTI British American Tobacco p.l.c. | -2,955 | $286.32K | 0.233% |
| LMT Lockheed Martin Corp | -156 | $275.01K | 0.224% |
| PAYX Paychex Inc | -1,831 | $264.47K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 11.7K | $11.28M | 5.97% | -5,017 | -30.0% | Reduced | 0.01% |
| 2 | CAT Caterpillar Inc | Industrials | 9,493 | $10.11M | 5.35% | -842 | -8.1% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 19.4K | $8.41M | 4.45% | -3,181 | -14.1% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 19.4K | $8.39M | 4.44% | -4,090 | -17.4% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 21.4K | $8.07M | 4.27% | -1,178 | -5.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 27.6K | $7.98M | 4.22% | -27 | -0.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 37.8K | $7.56M | 4% | -471 | -1.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 19.2K | $6.77M | 3.58% | -626 | -3.2% | Reduced | 0% |
| 9 | URI United Rentals, Inc. | Industrials | 5,604 | $6.35M | 3.36% | +70 | +1.3% | Added | 0.01% |
| 10 | DE Deere & Co | Industrials | 9,410 | $5.97M | 3.16% | -2 | 0.0% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 25.0K | $5.95M | 3.15% | +36 | +0.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 14.1K | $5.27M | 2.79% | +335 | +2.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 9,104 | $5.13M | 2.71% | +882 | +10.7% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 18.2K | $4.57M | 2.42% | +280 | +1.6% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 4,575 | $4.28M | 2.26% | +20 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at MWA Asset Management.
As of its Q2 2026 13F filing, MWA Asset Management’s five largest positions were Seagate Technology Holdings plc (STX) at 6.0%, Caterpillar Inc (CAT) at 5.3%, Lam Research Corp (LRCX) at 4.4%, Dell Technologies Inc. (DELL) at 4.4%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
MWA Asset Management reported a 13F portfolio worth $189.10M across 78 positions for Q2 2026. That is up 53.8% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($1.54M), Alphabet Inc. ($925.23K), Cardinal Health Inc ($818.63K). It opened 12 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($4.84M), Dell Technologies Inc. ($1.76M), Lam Research Corp ($1.38M). It exited 17 positions entirely.
From the Form 13F-HR reports MWA Asset 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.