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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.0M Q1 2024 Q2 2024: $140.4M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $163.4M Q2 2025 Q3 2025: $181.1M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $221.3M $221.3M Q2 2026

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%
SPCX Space Exploration Techn Class A 0.16% 2,030 $347K New
DTCR Global X Data Center & Digit 0.16% 11,318 $344K Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.15% 3,608 $327K Reduce -4.7%
EFAD Proshares Eafe DVD Growers 0.15% 7,578 $325K Reduce -2.7%
MCD McDonald's Corp. 0.14% 1,181 $319K Reduce -48.1%
PDI PIMCO Dynamic Income Fund 0.14% 18,625 $311K Add +2.2%
LLY Eli Lilly & Co. 0.14% 254 $305K Reduce -9.0%
ITW Illinois Tool Works 0.14% 1,112 $301K Add +13.8%
XSW SS SPDR S&P Soft & Serv ETF 0.13% 1,723 $296K Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.13% 397 $292K Reduce -11.6%
FDVV Fidelity High Dividend ETF 0.13% 4,793 $289K Reduce -7.8%
XLF SS Financial Select Sector 0.13% 5,335 $286K Reduce -1.2%
NOW ServiceNow Inc. 0.12% 2,569 $255K Reduce -75.8%
GS Goldman Sachs Group Inc. 0.11% 250 $253K No change
FBCG Fidelity Blue Chip Grow ETF 0.11% 4,055 $252K Reduce -9.2%
XLY SS Consumer Disc Select Sect 0.11% 2,144 $251K Reduce -5.5%
T AT&T Inc. 0.11% 12,072 $250K Reduce -6.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 3,221 $248K Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.11% 2,702 $243K Reduce -21.8%
WDC Western Digital Corp. 0.11% 374 $239K New
PG The Procter & Gamble Co. 0.10% 1,569 $230K No change
NOBL Proshares S&P 500 Dividend A 0.10% 4,094 $230K Reduce -7.4%
FBCV Fidelity Blue Chip Value ETF 0.10% 5,659 $225K Reduce -7.9%
JNJ Johnson & Johnson 0.10% 865 $220K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.10% 926 $219K New
XLB SS Materials Select Sector 0.10% 4,277 $217K Reduce -1.7%
DOV Dover Corp. 0.10% 958 $215K New
DON Wisdomtree US Midcap Dividen 0.09% 3,600 $203K Reduce -6.7%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.04% 16,000 $83K Add +45.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$221.3MSTX, CAT, LRCX, DELL, AVGO
Q1 2026Amended 126$182.6MCAT, AAPL, AVGO, NVDA, STX
Q4 2025 121$179.5MAVGO, AAPL, NVDA, STX, GOOG
Q3 2025 126$181.1MAVGO, NVDA, AAPL, STX, CAT
Q2 2025 118$163.4MAVGO, NVDA, META, AAPL, MSFT
Q1 2025 118$144.2MAAPL, AVGO, META, NVDA, AMZN
Q4 2024 125$150.4MAVGO, AAPL, NVDA, AMZN, META
Q3 2024 128$150.4MAAPL, AVGO, META, NVDA, MSFT
Q2 2024 121$140.4MAAPL, AVGO, MSFT, AMZN, NVDA
Q1 2024 123$138.0MAAPL, AVGO, MSFT, AMZN, CAT