MWA Asset Management
131 holdingsFiling period: 2026-06-30Current AUM: $218.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 11.7K | $11.3M | $11.3M | 5.15% | -5,017 | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 9.5K | $10.1M | $7.4M | 3.40% | -842 | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 19.4K | $8.4M | $5.3M | 2.40% | -3,181 | 2026-06-30 |
| 4 | DELL | DELL TECHNOLOGIES INC | 19.4K | $8.4M | $10.6M | 4.83% | -4,090 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 21.4K | $8.1M | $7.3M | 3.31% | -1,178 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 27.6K | $8.0M | $9.1M | 4.17% | -27 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 37.8K | $7.6M | $8.0M | 3.66% | -471 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 19.2K | $6.8M | $6.5M | 2.99% | -626 | 2026-06-30 |
| 9 | URI | UNITED RENTALS INC | 5.6K | $6.3M | $5.5M | 2.53% | +70 | 2026-06-30 |
| 10 | DE | DEERE & CO | 9.4K | $6.0M | $6.4M | 2.94% | -2 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 25.0K | $5.9M | $6.2M | 2.83% | +36 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 14.1K | $5.3M | $7.0M | 3.21% | +335 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 9.1K | $5.1M | $6.1M | 2.79% | +882 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 18.2K | $4.6M | $4.8M | 2.18% | +280 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $4.3M | $4.1M | 1.88% | +20 | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 10.2K | $3.6M | $3.1M | 1.42% | -677 | 2026-06-30 |
| 17 | CMI | CUMMINS INC | 4.8K | $3.4M | $2.6M | 1.18% | -74 | 2026-06-30 |
| 18 | V | VISA INC | 9.5K | $3.2M | $3.6M | 1.62% | +71 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 17.0K | $3.2M | $3.3M | 1.52% | -244 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.7K | $3.2M | $2.8M | 1.26% | -579 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 9.0K | $3.0M | $3.2M | 1.46% | -77 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 21.6K | $3.0M | $3.7M | 1.67% | -35 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 21.6K | $3.0M | $3.7M | 1.67% | -35 | 2026-06-30 |
| 24 | MMM | 3M CO | 17.5K | $2.8M | $2.9M | 1.31% | -1,440 | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 49.1K | $2.8M | $2.9M | 1.33% | +323 | 2026-06-30 |
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