MWA Asset Management

Q3 2026 13F-HR Holdings

Location
Danvers, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$215,060
Net value change ($000)
-6,206 (-2.8%)
New positions
9
Sold out positions
7
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,520 NEW
MSFT 2,114 40.1%
META 1,629 31.8%
AAPL 1,229 15.4%
NVDA 1,067 14.1%
DELL 932 11.1%
AMZN 444 7.5%
PANW 412 17.4%
KRANESHARES TRUST 397 NEW
DE 392 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,957 -100.0%
CAT -2,466 -24.4%
LRCX -2,322 -27.6%
FNF -1,543 -100.0%
STX -1,355 -12.0%
SOLS -1,116 -50.8%
CMI -804 -23.5%
HONA -772 -100.0%
URI -732 -11.5%
HD -704 -19.6%
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