MWA Asset Management

Q2 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$221,266
Net value change ($000)
+38,684 (21.2%)
New positions
10
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 4,706 71.6%
DELL 4,471 114.1%
LRCX 3,563 73.5%
CAT 2,785 38.0%
URI 2,300 56.8%
KMB 1,536 NEW
AVGO 1,108 15.9%
PANW 1,097 86.7%
GOOGL 1,095 19.3%
MU 1,004 200.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,039 -100.0%
TSCO -949 -100.0%
NOW -857 -77.1%
XOM -713 -19.4%
BDX -603 -51.3%
NOC -390 -100.0%
MCD -389 -54.9%
COST -267 -5.9%
SHOP -252 -31.9%
ALB -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type