Top Institutional Investors

MWA Asset Management — 13F Holdings & Portfolio

CIK 1903058 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 7; 78 existing positions rose in reported value and 11 fell.

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.

Loading holdings…
AUM
$221.3M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+10 / −7 / ↑78 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX5.1% · -30%CAT4.6% · -8%LRCX3.8% · -14%DELL3.8% · -19%AVGO3.6% · -5%AAPL3.6% · -0%NVDA3.4% · -1%GOOG3.1% · -3%URI2.9% · +1%DE2.7% · -0%AMZN2.7% · -0%MSFT2.4% · +2%META2.3% · +10%ABBV2.1% · +1%COST1.9% · +0%HD1.6% · -7%CMI1.5% · -2%V1.5% · +1%RTX1.5% · -2%TSM1.4% · -8%JPM1.3% · -1%XOM1.3% · 0%MMM1.3% · -8%BAC1.3% · +0%GWW1.2% · -0%GEV1.2% · +1%PANW1.1% · -12%GE1.1% · +4%SOLS1.0% · +0%IWP1.0% · -2%C0.9% · -1%KLAC0.9% · +818%WMT0.8% · -1%IWO0.8% · -2%BX0.8% · +2%VRTX0.8% · -12%IWS0.8% · -3%IWF0.8% · +285%IBM0.7% · -17%IJH0.7% · -2%TJX0.7% · +2%CDNS0.7% · -2%FNF0.7% · -6%KMB0.7% · newIWM0.7% · -2%MU0.7% · -12%TRV0.7% · +1%WM0.6% · +16%XLK0.6% · -6%AXP0.5% · +32%VRT0.5% · -4%AMGN0.5% · -1%WSM0.5% · -2%MA0.5% · -3%IWN0.5% · -3%DGRO0.4% · -3%GOOGL0.4% · -2%TT0.4% · 0%SDY0.4% · +2%TDV0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$250.4M
Discretionary
$250.4M
Employees
1
Accounts
41
Address
127 TABBS CHOICE ROAD
WHITE STONE, VA 22578
Phone
(804) 761-1969
Mailing Address
PO BOX 1030, KILMARNOCK, VA, 22482
Name Title / Status Ownership Type
ALLEY, MORGAN, WADE ControlMANAGER
since Jan 2011
75% or moreIndividual
HENDELL, THOMAS, MICHAELCCO
since Jan 2026
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MWA Asset Management Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
55 FERNCROFT RD.
SUITE 305
DANVERS, MA 01923
Phone
(781) 263-1685
Filing Manager
MWA Asset Management
DANVERS, MA
Signatory
Michael Capobianco
CCO