Mwa Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.6M
Q ending 2026-03-31
Prior quarter
$179.5M
Q ending 2025-12-31
Change
+1.7% QoQ · +26.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Caterpillar Inc | CAT | Shares | $7.3M | 10K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Broadcom Inc | AVGO | Shares | $7.0M | 23K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Seagate Technology Hldngs Pl | Shares | $6.6M | 17K | |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Deere & Co | DE | Shares | $5.3M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Lam Research Corp | LRCX | Shares | $4.8M | 23K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| United Rentals Inc | URI | Shares | $4.0M | 6K |
| Dell Technologies Inc | DELL | Shares | $3.9M | 24K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Rtx Corporation | RTX | Shares | $3.3M | 17K |
| Visa Inc | V | Shares | $2.8M | 9K |
| 3M Co | MMM | Shares | $2.7M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 7K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Ww Grainger Inc | GWW | Shares | $2.1M | 2K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Ishares Tr | IWP | Shares | $1.9M | 15K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.9M | 25K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.9M | 4K |
| Blackstone Inc | BX | Shares | $1.7M | 15K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 10K |
| Ishares Tr | IWS | Shares | $1.6M | 11K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.6M | 35K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Ishares Tr | IWO | Shares | $1.5M | 5K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Travelers Companies Inc | TRV | Shares | $1.3M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Cadence Design System Inc | CDNS | Shares | $1.2M | 4K |
| Becton Dickinson & Co | BDX | Shares | $1.2M | 7K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Servicenow Inc | NOW | Shares | $1.1M | 11K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Kla Corp | KLAC | Shares | $1.0M | 683 |
| Tractor Supply Co | TSCO | Shares | $949K | 21K |
| Vertiv Holdings Co | VRT | Shares | $932K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $908K | 7K |
| Ishares Tr | DGRO | Shares | $896K | 13K |
| Williams Sonoma Inc | WSM | Shares | $892K | 5K |
| Ishares Tr | IWN | Shares | $891K | 5K |
| Verizon Communications Inc | VZ | Shares | $825K | 16K |
| American Express Co | AXP | Shares | $817K | 3K |
| Spdr Series Trust | SDY | Shares | $815K | 6K |
| Shopify Inc | SHOP | Shares | $790K | 7K |
| Select Sector Spdr Tr | XLU | Shares | $789K | 17K |
| Ishares Tr | IWD | Shares | $780K | 4K |
| Trane Technologies Plc | Shares | $772K | 2K | |
| Alphabet Inc | GOOGL | Shares | $763K | 3K |
| Cardinal Health Inc | CAH | Shares | $731K | 3K |
| Proshares Tr | TDV | Shares | $727K | 9K |
| Pacer Fds Tr | COWZ | Shares | $708K | 11K |
| Mcdonalds Corp | MCD | Shares | $708K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $632K | 972 |
| Vanguard Whitehall Fds | VYM | Shares | $591K | 4K |
| Merck & Co Inc | MRK | Shares | $585K | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $568K | 1K |
| First Tr Exchange-Traded Fd | FDN | Shares | $560K | 2K |
| Waste Connections Inc | WCN | Shares | $511K | 3K |
| State Str Corp | STT | Shares | $508K | 4K |
| Micron Technology Inc | MU | Shares | $502K | 1K |
| Wisdomtree Tr | DGRW | Shares | $496K | 6K |
| Vanguard Index Fds | VBK | Shares | $490K | 2K |
| Ishares Tr | IVW | Shares | $485K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $471K | 2K |
| Automatic Data Processing In | ADP | Shares | $435K | 2K |
| Ishares Tr | IWR | Shares | $425K | 4K |
| Ishares Tr | SOXX | Shares | $420K | 1K |
| Northrop Grumman Corp | NOC | Shares | $390K | 572 |
| Vanguard Index Fds | VBR | Shares | $390K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $385K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $382K | 3K |
| Altria Group Inc | MO | Shares | $379K | 6K |
| At&T Inc | T | Shares | $375K | 13K |
| Duke Energy Corp New | DUK | Shares | $374K | 3K |
| Vanguard World Fd | MGK | Shares | $350K | 952 |
| Vanguard Scottsdale Fds | VONG | Shares | $335K | 3K |
| Vanguard World Fd | MGC | Shares | $329K | 1K |
| Vanguard World Fd | VGT | Shares | $324K | 464 |
| Proshares Tr | EFAD | Shares | $319K | 8K |
| Pimco Dynamic Income Fd | PDI | Shares | $312K | 18K |
| Ishares Tr | IGV | Shares | $303K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $300K | 1K |
| Global X Fds | DTCR | Shares | $298K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.