2026 Q2 Portfolio Activity
In 2026 Q2, MWA Asset Management maintained a portfolio of 168 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 10.7%. The fund also reduced its exposure to SERVICENOW INC by 75.7%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
STX (5.1%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
MWA Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 5.10% | 0.70% |
#1
45
Prev: #46
|
4.0 |
—
|
-5,017 | -30.0% |
P
S
|
11,690 | $11,280,623 |
$88.85
+817.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 4.57% | 3.98% |
#2
1
Prev: #1
|
3.8 |
—
|
-842 | -8.1% |
P
S
|
9,493 | $10,108,813 |
$268.49
+202.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.80% | 0.60% |
#3
54
Prev: #57
|
3.0 |
—
|
-3,181 | -14.1% |
P
S
|
19,405 | $8,408,708 |
$78.04
+300.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.79% | 0.93% |
#4
27
Prev: #31
|
2.5 |
—
|
-4,090 | -17.4% |
P
S
|
19,443 | $8,388,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.65% | 1.70% |
#5
6
Prev: #11
|
2.5 |
—
|
-1,178 | -5.2% |
P
S
|
21,372 | $8,073,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 2.03% |
#6
3
Prev: #9
|
1.9 |
—
|
-27 | -0.1% |
P
S
|
27,571 | $7,977,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.15% |
#7
4
Prev: #3
|
1.9 |
—
|
-471 | -1.2% |
P
S
|
37,795 | $7,562,424 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 1.25% |
#8
12
Prev: #20
|
1.7 |
—
|
-626 | -3.2% |
P
S
|
19,167 | $6,772,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.87% | 2.82% |
#9
4
Prev: #5
|
1.6 |
—
|
70 | 1.3% |
P
S
|
5,604 | $6,348,698 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 2.70% | 0.72% |
#10
34
Prev: #44
|
1.6 |
—
|
-2 | -0.0% |
P
S
|
9,410 | $5,969,319 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 1.88% |
#11
1
Prev: #10
|
1.6 |
—
|
36 | 0.1% |
P
S
|
24,962 | $5,949,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.86% |
#12
8
Prev: #4
|
1.5 |
—
|
335 | 2.4% |
P
S
|
14,132 | $5,271,634 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 1.30% |
#13
6
Prev: #19
|
2.9 |
—
|
882 | 10.7% |
P
S
|
9,104 | $5,128,227 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 2.47% |
#14
7
Prev: #7
|
1.3 |
—
|
280 | 1.6% |
P
S
|
18,170 | $4,572,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 2.62% |
#15
9
Prev: #6
|
1.3 |
—
|
20 | 0.4% |
P
S
|
4,575 | $4,279,699 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 3.92% |
#16
14
Prev: #2
|
1.1 |
—
|
-677 | -6.2% |
P
S
|
10,173 | $3,587,786 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.55% | 0.54% |
#17
45
Prev: #62
|
1.1 |
—
|
-74 | -1.5% |
P
S
|
4,804 | $3,426,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 0.59% |
#18
40
Prev: #58
|
1.1 |
—
|
71 | 0.8% |
P
S
|
9,464 | $3,247,131 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.46% | 1.05% |
#19
4
Prev: #23
|
1.1 |
—
|
-244 | -1.4% |
P
S
|
17,041 | $3,233,237 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 0.62% |
#20
33
Prev: #53
|
1.1 |
—
|
-579 | -8.0% |
P
S
|
6,682 | $3,191,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 0.52% |
#21
45
Prev: #66
|
1.0 |
—
|
-77 | -0.8% |
P
S
|
9,038 | $2,958,431 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.14% |
#22
119
Prev: #141
|
1.0 |
—
|
-35 | -0.2% |
P
S
|
21,631 | $2,957,390 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 1.28% | 1.49% |
#23
7
Prev: #16
|
1.0 |
—
|
-1,440 | -7.6% |
P
S
|
17,460 | $2,826,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.26% | 2.39% |
#24
16
Prev: #8
|
1.0 |
—
|
323 | 0.7% |
P
S
|
49,101 | $2,797,790 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.18% | 0.73% |
#25
18
Prev: #43
|
1.0 |
—
|
-1 | -0.1% |
P
S
|
1,922 | $2,614,933 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.16% | 0.48% |
#26
45
Prev: #71
|
1.0 |
—
|
67 | 3.2% |
P
S
|
2,178 | $2,558,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.07% | 0.38% |
#27
54
Prev: #81
|
0.9 |
—
|
-940 | -12.0% |
P
S
|
6,926 | $2,361,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.06% | 0.80% |
#28
11
Prev: #39
|
2.4 |
—
|
321 | 5.4% |
P
S
|
6,285 | $2,348,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.99% | 0.67% |
#29
20
Prev: #49
|
0.9 |
—
|
365 | 1.5% |
P
S
|
24,799 | $2,197,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
ISHARES TR
|
ETF | 0.97% | 1.54% |
#30
15
Prev: #15
|
0.9 |
—
|
-224 | -1.5% |
P
S
|
14,614 | $2,139,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.83% |
#31
5
Prev: #36
|
0.9 |
—
|
-49 | -0.3% |
P
S
|
14,166 | $1,982,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.86% | 0.54% |
#32
31
Prev: #63
|
3.3 |
—
|
5,590 | 818.4% |
P
S
|
6,273 | $1,892,627 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.07% |
#33
11
Prev: #22
|
0.8 |
—
|
-107 | -0.6% |
P
S
|
16,446 | $1,862,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWO
ISHARES TR
|
ETF | 0.84% | 1.03% |
#34
10
Prev: #24
|
0.8 |
—
|
-124 | -2.6% |
P
S
|
4,702 | $1,852,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 1.01% |
#35
10
Prev: #25
|
0.8 |
—
|
373 | 2.5% |
P
S
|
15,468 | $1,820,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.82% | 0.58% |
#36
25
Prev: #61
|
0.8 |
—
|
-505 | -12.2% |
P
S
|
3,642 | $1,809,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWS
ISHARES TR
|
ETF | 0.82% | 0.65% |
#37
13
Prev: #50
|
0.8 |
—
|
-299 | -2.7% |
P
S
|
10,983 | $1,807,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.86% |
#38
4
Prev: #34
|
3.3 |
—
|
10,337 | 278.7% |
P
S
|
14,046 | $1,744,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.62% |
#39
13
Prev: #52
|
0.8 |
—
|
-1,210 | -17.1% |
P
S
|
5,866 | $1,649,681 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.78% |
#40
1
Prev: #41
|
0.8 |
—
|
-542 | -2.5% |
P
S
|
21,208 | $1,635,387 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.73% | 0.70% |
#41
6
Prev: #47
|
0.8 |
—
|
258 | 2.5% |
P
S
|
10,623 | $1,609,358 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.72% | 1.36% |
#42
24
Prev: #18
|
0.8 |
—
|
-55 | -1.3% |
P
S
|
4,231 | $1,587,979 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.70% | 0.92% |
#43
11
Prev: #32
|
0.8 |
—
|
-1,704 | -5.0% |
P
S
|
32,710 | $1,542,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
13,994 | — |
NEW
|
13,994 | $1,536,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.85% |
#45
10
Prev: #35
|
0.8 |
—
|
-101 | -1.9% |
P
S
|
5,103 | $1,533,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.18% |
#46
72
Prev: #118
|
0.8 |
—
|
-182 | -12.2% |
P
S
|
1,305 | $1,506,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.97% |
#47
18
Prev: #29
|
0.8 |
—
|
48 | 1.1% |
P
S
|
4,425 | $1,460,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.63% | 0.60% |
#48
7
Prev: #55
|
2.3 |
—
|
882 | 16.3% |
P
S
|
6,285 | $1,400,911 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.49% |
#49
21
Prev: #70
|
0.7 |
—
|
-380 | -5.6% |
P
S
|
6,448 | $1,228,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.33% |
#50
40
Prev: #90
|
2.7 |
—
|
864 | 32.1% |
P
S
|
3,553 | $1,201,701 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 168 holdings