Nwam LLC reported 315 positions worth $930.46M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 44 new positions, added to 160, trimmed 99 and exited 18. Its largest holding is Microsoft Corp at 9.5% 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 | Trade Value | Weight |
|---|---|---|---|
| BB BLACKBERRY Ltd | +558.9K | $7.07M | 0.76% |
| ROK Rockwell Automation, Inc | +11.4K +184.5% | $5.62M | 0.932% |
| AAPL Apple Inc. | +18.5K +7.2% | $5.36M | 8.53% |
| NBIS Nebius Group N.V. | +18.8K | $5.19M | 0.558% |
| HOOD Robinhood Markets, Inc. | +49.9K +1,068.4% | $5.00M | 0.588% |
| HONA Honeywell Aerospace Inc. | +19.8K | $4.37M | 0.47% |
| PL Planet Labs PBC | +131.0K | $4.34M | 0.466% |
| CDW CDW Corp | +26.5K | $3.73M | 0.401% |
| GOOG Alphabet Inc. | +10.5K +17.3% | $3.71M | 2.7% |
| SAN Banco Santander, S.A. | +248.3K | $3.43M | 0.368% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -127.7K -100.0% | $21.67M | Exited |
| MU Micron Technology Inc | -6,766 -58.4% | $7.81M | 0.599% |
| HII Huntington Ingalls Industries, Inc. | -17.7K -100.0% | $6.74M | Exited |
| META Meta Platforms, Inc. | -11.9K -49.4% | $6.71M | 0.741% |
| UPS United Parcel Service Inc | -46.9K -43.6% | $5.04M | 0.701% |
| INSM INSMED Inc | -39.8K -88.7% | $4.24M | 0.058% |
| CNR Core Natural Resources, Inc. | -33.5K -100.0% | $3.51M | Exited |
| GLW Corning Inc | -9,765 -23.5% | $2.49M | 0.871% |
| BA Boeing Co | -10.4K -19.7% | $2.26M | 0.99% |
| AMZN Amazon Com Inc | -7,604 -5.3% | $1.81M | 3.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BB BLACKBERRY Ltd | +558.9K | $7.07M | 0.76% |
| NBIS Nebius Group N.V. | +18.8K | $5.19M | 0.558% |
| HONA Honeywell Aerospace Inc. | +19.8K | $4.37M | 0.47% |
| PL Planet Labs PBC | +131.0K | $4.34M | 0.466% |
| CDW CDW Corp | +26.5K | $3.73M | 0.401% |
| SAN Banco Santander, S.A. | +248.3K | $3.43M | 0.368% |
| RAIL FreightCar America, Inc. | +320.6K | $3.12M | 0.336% |
| HPQ Hp Inc | +130.8K | $2.87M | 0.309% |
| URI United Rentals, Inc. | +2,071 | $2.35M | 0.252% |
| MRVL Marvell Technology, Inc. | +5,403 | $1.61M | 0.173% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -127.7K | $21.67M | 2.68% |
| HII Huntington Ingalls Industries, Inc. | -17.7K | $6.74M | 0.834% |
| CNR Core Natural Resources, Inc. | -33.5K | $3.51M | 0.434% |
| DBC Invesco DB Commodity Index Tracking Fund | -31.2K | $904.13K | 0.112% |
| TSN Tyson Foods, Inc. | -11.6K | $742.05K | 0.092% |
| VXX Barclays Bank Plc | -14.3K | $508.73K | 0.063% |
| CRSP CRISPR Therapeutics AG | -9,173 | $436.36K | 0.054% |
| NU Nu Holdings Ltd. | -29.0K | $416.03K | 0.052% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -19.7K | $367.89K | 0.046% |
| MKTX Marketaxess Holdings Inc | -1,984 | $327.32K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 237.0K | $88.40M | 9.5% | +7,440 | +3.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 274.3K | $79.37M | 8.53% | +18.5K | +7.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 240.8K | $48.18M | 5.18% | +865 | +0.4% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 101.0K | $38.14M | 4.1% | +2,916 | +3.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 134.7K | $32.12M | 3.45% | -7,604 | -5.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 71.0K | $25.09M | 2.7% | +10.5K | +17.3% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 49.5K | $20.82M | 2.24% | -1,620 | -3.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 41.6K | $20.82M | 2.24% | -828 | -2.0% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 21.2K | $19.79M | 2.13% | +254 | +1.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 53.0K | $18.92M | 2.03% | +3,826 | +7.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 15.6K | $18.75M | 2.02% | +1,093 | +7.5% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Others | 34.5K | $12.73M | 1.37% | -770 | -2.2% | Reduced | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.6K | $12.71M | 1.37% | +310 | +1.2% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 10.3K | $12.08M | 1.3% | -1,076 | -9.5% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 77.8K | $11.41M | 1.23% | +7,350 | +10.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Nwam.
As of its Q2 2026 13F filing, Nwam LLC’s five largest positions were Microsoft Corp (MSFT) at 9.5%, Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 5.2%, Broadcom Inc. (AVGO) at 4.1%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Nwam LLC reported a 13F portfolio worth $930.46M across 315 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were BLACKBERRY Ltd ($7.07M), Rockwell Automation, Inc ($5.62M), Apple Inc. ($5.36M). It opened 44 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($21.67M), Micron Technology Inc ($7.81M), Huntington Ingalls Industries, Inc. ($6.74M). It exited 18 positions entirely.
From the Form 13F-HR reports Nwam 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.