Vawter Financial, Ltd. reported 35 positions worth $23.39M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 2 new positions, added to 9, trimmed 5 and exited 0. Its largest holding is Berkshire Hathaway Inc at 12.8% 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 |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +1,383 | – | $202.80K | 0.867% |
| HD Home Depot, Inc. | +571 | – | $201.38K | 0.861% |
| XOM ExxonMobil Holdings Corp | +1,031 | +42.2% | $140.96K | 2.03% |
| JPM Jpmorgan Chase & Co | +116 | +3.5% | $37.97K | 4.82% |
| COST Costco Wholesale Corp | +19 | +5.3% | $17.77K | 1.51% |
| JNJ Johnson & Johnson | +57 | +2.5% | $14.48K | 2.53% |
| NVDA Nvidia Corp | +70 | +2.0% | $14.01K | 3.07% |
| GEV GE Vernova Inc. | +9 | +3.3% | $10.57K | 1.43% |
| UBCP United Bancorp Inc | +63 | +0.2% | $1.00K | 2.47% |
| KMI Kinder Morgan, Inc. | +18 | +0.2% | $575.46 | 1.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.00M | 12.81% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.3K | $2.98M | 12.75% | -46 | -0.4% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,860 | $2.23M | 9.54% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,440 | $2.22M | 9.5% | -297 | -6.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,442 | $1.13M | 4.82% | +116 | +3.5% | Added | 0% |
| 6 | PSN Parsons Corp | Industrials | 21.3K | $1.12M | 4.77% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 3,589 | $718.14K | 3.07% | +70 | +2.0% | Added | 0% |
| 8 | O Realty Income Corp | Real Estate | 10.9K | $674.12K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,333 | $592.51K | 2.53% | +57 | +2.5% | Added | 0% |
| 10 | UBCP United Bancorp Inc | Financial Services | 36.4K | $577.91K | 2.47% | +63 | +0.2% | Added | 0.63% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,472 | $474.69K | 2.03% | +1,031 | +42.2% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 2,773 | $459.70K | 1.97% | +1 | +0.0% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 224 | $445.64K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 14 | PHYS Sprott Physical Gold Trust | Others | 14.5K | $437.47K | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 15 | SYK Stryker Corp | Healthcare | 1,372 | $431.96K | 1.85% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Vawter Financial.
As of its Q2 2026 13F filing, Vawter Financial, Ltd.’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 12.8%, Apple Inc. (AAPL) at 12.7%, ELI LILLY & Co (LLY) at 9.5%, Berkshire Hathaway Inc (BRK-B) at 9.5%, Jpmorgan Chase & Co (JPM) at 4.8% of the reported portfolio.
Vawter Financial, Ltd. reported a 13F portfolio worth $23.39M across 35 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($202.80K), Home Depot, Inc. ($201.38K), ExxonMobil Holdings Corp ($140.96K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($148.62K), Apple Inc. ($13.31K), Amazon Com Inc ($9.77K). It exited 0 positions entirely.
From the Form 13F-HR reports Vawter Financial, Ltd. 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.