RW Investment Management LLC reported 76 positions worth $83.88M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 3 new positions, added to 36, trimmed 21 and exited 1. Its largest holding is Micron Technology Inc at 15.4% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,592 | +10.1% | $863.17K | 11.22% |
| IBM International Business Machines Corp | +1,395 | – | $306.80K | 0.366% |
| GOOGL Alphabet Inc. | +804 | +25.5% | $276.64K | 1.62% |
| MSFT Microsoft Corp | +467 | +3.8% | $239.53K | 7.78% |
| V Visa Inc. | +649 | – | $233.21K | 0.278% |
| MO Altria Group, Inc. | +3,048 | – | $205.25K | 0.245% |
| META Meta Platforms, Inc. | +232 | +12.4% | $168.24K | 1.82% |
| MU Micron Technology Inc | +148 | +1.2% | $157.64K | 15.35% |
| GLD Spdr Gold Trust | +238 | +43.0% | $90.64K | 0.36% |
| JPM Jpmorgan Chase & Co | +224 | +2.2% | $74.11K | 4.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB Us Bancorp \De\ | -8,168 | -16.5% | $471.78K | 2.84% |
| MS Morgan Stanley | -1,000 | -100.0% | $209.04K | Exited |
| DE Deere & Co | -281 | -7.5% | $188.71K | 2.77% |
| AMD Advanced Micro Devices Inc | -303 | -44.2% | $185.36K | 0.279% |
| WFC Wells Fargo & Company | -917 | -19.5% | $73.41K | 0.362% |
| AMAT Applied Materials Inc | -135 | -11.5% | $69.04K | 0.631% |
| TGT Target Corp | -409 | -18.9% | $64.09K | 0.327% |
| NVDA Nvidia Corp | -280 | -12.3% | $63.95K | 0.545% |
| MCHP Microchip Technology Inc | -758 | -11.4% | $58.95K | 0.545% |
| MPC Marathon Petroleum Corp | -141 | -5.0% | $55.75K | 1.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MS Morgan Stanley | -1,000 | $209.04K | 0.256% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 12.1K | $12.87M | 15.35% | +148 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 28.3K | $9.41M | 11.22% | +2,592 | +10.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.7K | $6.52M | 7.78% | +467 | +3.8% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 4,826 | $4.39M | 5.24% | +31 | +0.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 10.5K | $3.49M | 4.16% | +224 | +2.2% | Added | 0% |
| 6 | USB Us Bancorp \De\ | Financial Services | 41.3K | $2.39M | 2.84% | -8,168 | -16.5% | Reduced | 0% |
| 7 | DE Deere & Co | Industrials | 3,454 | $2.32M | 2.77% | -281 | -7.5% | Reduced | 0% |
| 8 | IDA Idacorp Inc | Utilities | 13.4K | $1.75M | 2.09% | +40 | +0.3% | Added | 0.02% |
| 9 | PKG Packaging Corp Of America | Basic Materials | 7,074 | $1.62M | 1.93% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,194 | $1.59M | 1.9% | +80 | +2.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,101 | $1.52M | 1.82% | +232 | +12.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,183 | $1.47M | 1.75% | -17 | -0.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 3,956 | $1.36M | 1.62% | +804 | +25.5% | Added | 0% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 19.3K | $1.35M | 1.61% | -693 | -3.5% | Reduced | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 2,050 | $1.32M | 1.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at RW Investment Management.
As of its Q3 2026 13F filing, RW Investment Management LLC’s five largest positions were Micron Technology Inc (MU) at 15.4%, Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 7.8%, Costco Wholesale Corp (COST) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
RW Investment Management LLC reported a 13F portfolio worth $83.88M across 76 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($863.17K), International Business Machines Corp ($306.80K), Alphabet Inc. ($276.64K). It opened 3 new positions.
Its largest sales by value were Us Bancorp \De\ ($471.78K), Morgan Stanley ($209.04K), Deere & Co ($188.71K). It exited 1 positions entirely.
From the Form 13F-HR reports RW Investment Management 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.