MWA Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), MWA Asset Management reported 129 stock positions worth $221.3 million. Its top holding was Seagate Technology (STX) at 5.1% of the portfolio, followed by Caterpillar (CAT, 4.6%) and Lam Research (LRCX, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 32 and reduced 84. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $221.3M (Q2 2026)
- SEC Filing
- 0001903058-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 129 stocks · $221.3M
| STX Seagate Technology Holdings | 5.10% | 11,690 | $11.3M | Reduce -30.4% |
| CAT Caterpillar Inc. | 4.57% | 9,493 | $10.1M | Reduce -8.2% |
| LRCX Lam Research Corp. | 3.80% | 19,405 | $8.4M | Reduce -14.4% |
| DELL Dell Technologies -C | 3.79% | 19,443 | $8.4M | Reduce -18.6% |
| AVGO Broadcom Inc. | 3.65% | 21,372 | $8.1M | Reduce -5.0% |
| AAPL Apple Inc. | 3.61% | 27,571 | $8.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.42% | 37,795 | $7.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.06% | 19,167 | $6.8M | Reduce -3.1% |
| URI United Rentals Inc. | 2.87% | 5,604 | $6.3M | Add +0.9% |
| DE Deere & Co. | 2.70% | 9,410 | $6.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.69% | 24,962 | $5.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.38% | 14,132 | $5.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.32% | 9,104 | $5.1M | Add +10.4% |
| ABBV Abbvie Inc. | 2.07% | 18,170 | $4.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.93% | 4,575 | $4.3M | Add +0.3% |
| HD Home Depot Inc. | 1.62% | 10,173 | $3.6M | Reduce -6.6% |
| CMI Cummins Inc. | 1.55% | 4,804 | $3.4M | Reduce -1.7% |
| V Visa Inc. Class A | 1.47% | 9,464 | $3.2M | Add +0.7% |
| RTX RTX Corp. | 1.46% | 17,041 | $3.2M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 6,682 | $3.2M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.34% | 9,038 | $3.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.34% | 21,631 | $3.0M | No change |
| MMM 3M Co. | 1.28% | 17,460 | $2.8M | Reduce -7.6% |
| BAC Bank of America Corp. | 1.26% | 49,101 | $2.8M | Add +0.5% |
| GWW WW Grainger Inc. | 1.18% | 1,922 | $2.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.16% | 2,178 | $2.6M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.07% | 6,926 | $2.4M | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 1.06% | 6,285 | $2.3M | Add +4.4% |
| SOLS Solstice Adv Materials Inc. | 0.99% | 24,799 | $2.2M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 14,614 | $2.1M | Reduce -1.5% |
| C Citigroup Inc. | 0.90% | 14,166 | $2.0M | Reduce -0.6% |
| KLAC KLA Corp. | 0.86% | 6,273 | $1.9M | Reduce -8.2% |
| WMT Walmart Inc. | 0.84% | 16,446 | $1.9M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.84% | 4,702 | $1.9M | Reduce -1.7% |
| BX Blackstone Inc. | 0.82% | 15,468 | $1.8M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 3,642 | $1.8M | Reduce -12.1% |
| IWS iShares Russell Mid-Cap Valu | 0.82% | 10,983 | $1.8M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.79% | 14,046 | $1.7M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 5,866 | $1.6M | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 21,208 | $1.6M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 10,623 | $1.6M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.72% | 4,231 | $1.6M | Reduce -1.5% |
| FNF Fidelity National Financial | 0.70% | 32,710 | $1.5M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.69% | 13,994 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.69% | 5,103 | $1.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.68% | 1,305 | $1.5M | Reduce -12.2% |
| TRV The Travelers Cos Inc. | 0.66% | 4,425 | $1.5M | Add +1.2% |
| WM Waste Management Inc. | 0.63% | 6,285 | $1.4M | Add +16.3% |
| XLK SS Technology Select Sector | 0.56% | 6,448 | $1.2M | Reduce -5.6% |
| AXP American Express Co. | 0.54% | 3,553 | $1.2M | Add +31.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 3,588 | $1.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.51% | 3,105 | $1.1M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.50% | 4,792 | $1.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.50% | 2,170 | $1.1M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.45% | 4,541 | $1.0M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.42% | 12,402 | $940K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,589 | $925K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.41% | 1,852 | $910K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 5,695 | $867K | Add +2.0% |
| TDV Proshares S&P Tech DVD Arist | 0.39% | 8,300 | $863K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.39% | 3,524 | $854K | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.37% | 3,446 | $819K | Reduce -0.4% |
| Q Qnity Electronics Inc. | 0.36% | 4,906 | $801K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 17,178 | $779K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.35% | 3,491 | $772K | Add +51.9% |
| SOXX iShares Semiconductor ETF | 0.33% | 1,142 | $732K | Reduce -10.6% |
| HON Honeywell International Inc. | 0.33% | 3,258 | $729K | Add +41.7% |
| VZ Verizon Communications Inc. | 0.32% | 16,613 | $703K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 11,228 | $698K | Reduce -0.8% |
| STT State Street Corp. | 0.30% | 3,963 | $672K | Reduce -1.2% |
| AGX Argan Inc. | 0.30% | 828 | $661K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 7,953 | $657K | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,065 | $642K | Add +1.9% |
| AMD Advanced Micro Devices | 0.29% | 1,103 | $641K | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.28% | 4,866 | $625K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 822 | $614K | Reduce -15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,915 | $580K | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.26% | 3,789 | $573K | Reduce -49.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,557 | $570K | Reduce -4.0% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,132 | $564K | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 4,017 | $552K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.24% | 2,443 | $539K | Add +172.1% |
| SHOP Shopify Inc. Class A | 0.24% | 4,714 | $538K | Reduce -29.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 5,380 | $514K | Reduce -4.8% |
| VOLT Tema Electrification | 0.23% | 11,894 | $498K | Add +51.0% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,276 | $472K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.21% | 2,073 | $464K | Reduce -3.1% |
| OC Owens Corning | 0.20% | 2,747 | $437K | Add +12.7% |
| MO Altria Group Inc. | 0.19% | 5,913 | $425K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,553 | $425K | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 3,267 | $418K | Add +6.9% |
| XLI SS Industrial Select Sector | 0.19% | 2,241 | $415K | Reduce -5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 4,700 | $413K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,678 | $408K | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,414 | $387K | Add +1.6% |
| WCN Waste Connections Inc. | 0.17% | 2,252 | $375K | Reduce -28.4% |
| SNDK Sandisk Corp. | 0.17% | 164 | $373K | New |
| DUK Duke Energy Corp. | 0.16% | 2,850 | $361K | Reduce -0.3% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 6,042 | $359K | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.16% | 3,348 | $359K | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.52 |
| NOW ServiceNow Inc. | Reduce -75.8% | 0.12% | −0.49 |
| BDX Becton Dickinson and Co. | Reduce -49.3% | 0.26% | −0.39 |
| RTX RTX Corp. | Reduce -1.6% | 1.46% | −0.37 |
| HD Home Depot Inc. | Reduce -6.6% | 1.62% | −0.34 |
| WMT Walmart Inc. | Reduce -0.9% | 0.84% | −0.29 |
| MCD McDonald's Corp. | Reduce -48.1% | 0.14% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.2% | 3.42% | −0.24 |
| AAPL Apple Inc. | Reduce -0.2% | 3.61% | −0.23 |
| MMM 3M Co. | Reduce -7.6% | 1.28% | −0.23 |
| DE Deere & Co. | Reduce -0.3% | 2.70% | −0.22 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -17.4% | 0.75% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.1% | 0.82% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -29.2% | 0.24% | −0.19 |
| FNF Fidelity National Financial | Reduce -5.5% | 0.70% | −0.18 |
| AVGO Broadcom Inc. | Reduce -5.0% | 3.65% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.69% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.34% | −0.13 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.11 |
| WCN Waste Connections Inc. | Reduce -28.4% | 0.17% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.50% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.51% | −0.09 |
| T AT&T Inc. | Reduce -6.7% | 0.11% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 0.82% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.35% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.97% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 0.28% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.42% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.74% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.79% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -10.9% | 0.26% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 3.06% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 0.16% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.16% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.39% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.23% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -3.3% | 0.45% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -0.4% | 0.37% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.21% | −0.03 |
| EFAD Proshares Eafe DVD Growers | Reduce -2.7% | 0.15% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -7.8% | 0.13% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.4% | 0.10% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -5.7% | 0.19% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -5.5% | 0.11% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KMB Kimberly-Clark Corp. | New | 0.69% | +0.69 |
| URI United Rentals Inc. | Add +0.9% | 2.87% | +0.65 |
| Q Qnity Electronics Inc. | New | 0.36% | +0.36 |
| AGX Argan Inc. | New | 0.30% | +0.30 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| LOW Lowe's Cos Inc. | Add +172.1% | 0.24% | +0.13 |
| GE General Electric | Add +4.4% | 1.06% | +0.13 |
| GEV GE Vernova Inc. | Add +0.7% | 1.16% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| DOV Dover Corp. | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +31.6% | 0.54% | +0.10 |
| VOLT Tema Electrification | Add +51.0% | 0.23% | +0.08 |
| HONA Honeywell Aerospace Inc. | Add +51.9% | 0.35% | +0.07 |
| OC Owens Corning | Add +12.7% | 0.20% | +0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +6.8% | 0.13% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +6.9% | 0.19% | +0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +3.2% | 0.16% | +0.00 |
| ITW Illinois Tool Works | Add +13.8% | 0.14% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.6% | 0.17% | −0.01 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Add +45.5% | 0.04% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +1.0% | 0.11% | −0.01 |
| MO Altria Group Inc. | Add +3.0% | 0.19% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Add +2.2% | 0.14% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 0.29% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Add +0.2% | 0.99% | −0.04 |
| TRV The Travelers Cos Inc. | Add +1.2% | 0.66% | −0.04 |
| BAC Bank of America Corp. | Add +0.5% | 1.26% | −0.04 |
| WM Waste Management Inc. | Add +16.3% | 0.63% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +2.0% | 0.39% | −0.05 |
| ABBV Abbvie Inc. | Add +1.4% | 2.07% | −0.07 |
| V Visa Inc. Class A | Add +0.7% | 1.47% | −0.09 |
| BX Blackstone Inc. | Add +2.5% | 0.82% | −0.13 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.32% | −0.13 |
| TJX TJX Companies Inc. | Add +2.1% | 0.73% | −0.18 |
| HON Honeywell International Inc. | Add +41.7% | 0.33% | −0.24 |
| META Meta Platforms Inc. Class A | Add +10.4% | 2.32% | −0.27 |
| MSFT Microsoft Corp. | Add +2.0% | 2.38% | −0.43 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.93% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $221.3M | STX, CAT, LRCX, DELL, AVGO |
| Q1 2026Amended | 126 | $182.6M | CAT, AAPL, AVGO, NVDA, STX |
| Q4 2025 | 121 | $179.5M | AVGO, AAPL, NVDA, STX, GOOG |
| Q3 2025 | 126 | $181.1M | AVGO, NVDA, AAPL, STX, CAT |
| Q2 2025 | 118 | $163.4M | AVGO, NVDA, META, AAPL, MSFT |
| Q1 2025 | 118 | $144.2M | AAPL, AVGO, META, NVDA, AMZN |
| Q4 2024 | 125 | $150.4M | AVGO, AAPL, NVDA, AMZN, META |
| Q3 2024 | 128 | $150.4M | AAPL, AVGO, META, NVDA, MSFT |
| Q2 2024 | 121 | $140.4M | AAPL, AVGO, MSFT, AMZN, NVDA |
| Q1 2024 | 123 | $138.0M | AAPL, AVGO, MSFT, AMZN, CAT |