MWA Asset Management — 13F Holdings & Portfolio
CIK 1903058 · latest 13F-HR filed 2026-07-31
MWA Asset Management manages $221.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (5.10%), CAT (4.57%), LRCX (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 78, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 305
DANVERS, MA 01923
$221.3M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-31
+10 / −7 / ↑78 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$4.7M +71.6%
- DELL TECHNOLOGIES INC$4.5M +114.1%
- LAM RESEARCH CORP$3.6M +73.5%
- CATERPILLAR INC$2.8M +38.0%
- UNITED RENTALS INC$2.3M +56.8%
Top Trims
- SERVICENOW INC-$856.5K -77.1%
- EXXON MOBIL CORP-$712.5K -19.4%
- BECTON DICKINSON & CO-$602.6K -51.2%
- MCDONALDS CORP-$388.4K -54.9%
- COSTCO WHOLESALE CORPORATION-$266.8K -5.9%
New Positions
- KIMBERLY-CLARK CORP$1.5M
- QNITY ELECTRONICS INC$801.2K
- HONEYWELL AEROSPACE INC$771.8K
- HONEYWELL INTL INC$729.5K
- ARGAN INC$661.2K
Exited Positions
- HONEYWELL INTL INC$1.0M
- TRACTOR SUPPLY CO$949.1K
- NORTHROP GRUMMAN CORP$390.4K
- ALBEMARLE CORP$215.4K
- PEPSICO INC$210.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $11.3M | 5.10% | 11,690 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $10.1M | 4.57% | 9,493 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $8.4M | 3.80% | 19,405 | SH |
| 4 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.4M | 3.79% | 19,443 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 3.65% | 21,372 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.0M | 3.61% | 27,571 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 3.42% | 37,795 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 3.06% | 19,167 | SH |
| 9 | UNITED RENTALS INC | URI | 911363109 | $6.3M | 2.87% | 5,604 | SH |
| 10 | DEERE & CO | DE | 244199105 | $6.0M | 2.70% | 9,410 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.69% | 24,962 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.38% | 14,132 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $5.1M | 2.32% | 9,104 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 2.07% | 18,170 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 1.93% | 4,575 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $3.6M | 1.62% | 10,173 | SH |
| 17 | CUMMINS INC | CMI | 231021106 | $3.4M | 1.55% | 4,804 | SH |
| 18 | VISA INC | V | 92826C839 | $3.2M | 1.47% | 9,464 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 1.46% | 17,041 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 1.44% | 6,682 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.34% | 9,038 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.34% | 21,631 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $2.8M | 1.28% | 17,460 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 1.26% | 49,101 | SH |
| 25 | WW GRAINGER INC | GWW | 384802104 | $2.6M | 1.18% | 1,922 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 1.16% | 2,178 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 1.07% | 6,926 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $2.3M | 1.06% | 6,285 | SH |
| 29 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.2M | 0.99% | 24,799 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $2.1M | 0.97% | 14,614 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $2.0M | 0.90% | 14,166 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $1.9M | 0.86% | 6,273 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.9M | 0.84% | 16,446 | SH |
| 34 | ISHARES TR | IWO | 464287648 | $1.9M | 0.84% | 4,702 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $1.8M | 0.82% | 15,468 | SH |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.8M | 0.82% | 3,642 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $1.8M | 0.82% | 10,983 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $1.7M | 0.79% | 14,046 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.75% | 5,866 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.6M | 0.74% | 21,208 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.73% | 10,623 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.6M | 0.72% | 4,231 | SH |
| 43 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.5M | 0.70% | 32,710 | SH |
| 44 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.5M | 0.69% | 13,994 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $1.5M | 0.69% | 5,103 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.68% | 1,305 | SH |
| 47 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.5M | 0.66% | 4,425 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 0.63% | 6,285 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.56% | 6,448 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.54% | 3,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $221.3M | 129 | 0001903058-26-000007 |
| 2026-03-31 | 2026-05-07 | $182.5M | 154 | 0001903058-26-000005 |
| 2026-03-31 | 2026-05-13 | $182.6M | 126 | 0001903058-26-000006 |
| 2025-12-31 | 2026-01-29 | $179.5M | 121 | 0001903058-26-000001 |