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CIK: 0001903058
Total reported value
$221.3M
$221.3M
126 檔
15.6%
According to the latest 13F quarterly dataset, MWA Asset Management managed an equity portfolio of $221.3M at the end of Q1 2026, spanning 126 distinct U.S. exchange-listed positions.
In Q1 2026, MWA Asset Management displayed an active expansion posture, initiating 12 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 4.01% | +0.56% | -8.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.23% | +2.14% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | -0.16% | -5.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.24% | -1.44% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.60% | +1.50% | -31.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.05% | -5.77% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.91% | -0.21% | +2.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.16% | +9.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.43% | +29.23% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.65% | +1.15% | -18.72% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.26% | +3.24% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.56% | +7.14% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.22% | +0.65% | +7.32% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.15% | +1.64% | +3.23% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.06% | +2.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.67% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.34% | +13.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.37% | +1.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.09% | +3.58% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.50% | -0.22% | -1.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | +2.22% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.44% | +0.11% | +3.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.09% | -5.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.04% | +2.57% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.03% | +5.93% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.29% | -2.37% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | -0.07% | +1.22% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | +0.13% | +17.75% | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.03% | -0.04% | +92.87% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.19% | +28.82% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.13% | -12.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.19% | +12.13% | |
| 33 | GE | General Electric | Stock-Industrials | 0.94% | +0.12% | +18.19% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.18% | +5.65% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.90% | -0.08% | +2.34% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.01% | +2.61% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.88% | -0.18% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.06% | -6.70% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.02% | +1.83% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.06% | +0.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.01% | +1.59% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | -0.04% | +8.75% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.38% | -13.07% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.05% | +12.70% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.07% | -10.65% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.38% | +53.08% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.11% | -0.36% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.49% | +33.54% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.09% | +3.27% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials Inc | +0.7% | +92.87% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 3 | DELL | Dell Technologies -c | +0.5% | +3.23% | Add |
| 4 | DE | Deere & Co | +0.5% | +2.43% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +7.14% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -8.21% | Trim |
| 7 | GEV | GE Vernova Inc | +0.4% | +17.75% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +15.28% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +28.82% | Add |
| 10 | HON | Honeywell International Inc | +0.2% | +21.49% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +105.10% | Add |
| 12 | GWW | Ww Grainger Inc | +0.1% | +5.93% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +13.37% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +53.08% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +3.28% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +1.39% | Add |
| 17 | WM | Waste Management Inc | +0.1% | +12.70% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -2.37% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | +5.65% | Add |
| 20 | GE | General Electric | +0.1% | +18.19% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -4.74% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.36% | Trim |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +8.75% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +3.27% | Add |
| 25 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.34% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | TT | Trane Technologies plc | 0% | +3.00% | Add |
| 28 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2.82% | Add |
| 29 | T | At&t Inc | 0% | +0.08% | Add |
| 30 | VOLT | Tema Electrification | 0% | +2.81% | Add |
| 31 | MO | Altria Group Inc | 0% | — | Unchanged |
| 32 | XLF | Ss Financial Select Sector | 0% | +30.25% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.84% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | 0% | +0.95% | Add |
| 35 | ITW | Illinois Tool Works | 0% | +8.19% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | -6.84% | Trim |
| 37 | VZ | Verizon Communications Inc | 0% | -15.12% | Trim |
| 38 | DTCR | Global X Data Center & Digit | 0% | +0.28% | Add |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -2.58% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.49% | Add |
| 41 | RWJ | Invesco S&p Smallcap 600 | 0% | +7.73% | Add |
| 42 | IWN | Ishares Russell 2000 Value E | 0% | -1.34% | Trim |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | +4.85% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | +0.42% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | — | +1.59% | Add |
| 46 | CAH | Cardinal Health Inc | — | +0.29% | Add |
| 47 | WSM | Williams-sonoma Inc | — | +0.14% | Add |
| 48 | VBR | Vanguard Small-cap Value ETF | — | +0.79% | Add |
| 49 | XLI | Ss Industrial Select Sector | — | -0.88% | Trim |
| 50 | LOW | Lowe's Cos Inc | — | +4.06% | Add |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, AAPL, AVGO) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNF
市值: $1.6M
Top Position Liquidated / Trimmed
SLVR
前期市值: $564.6K
During Q1 2026, MWA Asset Management's top holdings by market value included CAT (4.0%)、AAPL (3.8%)、AVGO (3.8%). The largest single position, CAT, represented 4.0% of total portfolio value.
In Q1 2026, MWA Asset Management made 129 total portfolio adjustments, initiating 12 new buys, adding to 62 positions, trimming 48 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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