Filed: 1/29/2026ACC: 0001903058-26-000001
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $179.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$179.45M
Total AUM (reported)
963.94K
Total Shares
Allocation by class
COM$108.40M60.4%
COM NEW$9.22M5.1%
ORD SHS$6.79M3.8%
CAP STK CL C$6.59M3.7%
CL A$6.55M3.6%
COM CL A$3.71M2.1%
CL C$2.91M1.6%
Portfolio Concentration
Top 3$22.87M12.7%
4–10$40.34M22.5%
11–25$47.23M26.3%
Rest$69.01M38.5%
Top 3 weight
12.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 963.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
963.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
BROADCOM INC
SOLEShares23.90K
TypeSH
Market value$8.27M
4.61%
Sole
0.00
Shared
0.00
None
23.90K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$7.35M
4.10%
Sole
0.00
Shared
0.00
None
27.05K
NVIDIA CORPORATION
SOLEShares38.83K
TypeSH
Market value$7.24M
4.04%
Sole
0.00
Shared
0.00
None
38.83K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.67K
TypeSH
Market value$6.79M
3.79%
Sole
0.00
Shared
0.00
None
24.67K
ALPHABET INC
SOLEShares21K
TypeSH
Market value$6.59M
3.67%
Sole
0.00
Shared
0.00
None
21K
CATERPILLAR INC
SOLEShares11.26K
TypeSH
Market value$6.45M
3.60%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares22.88K
TypeSH
Market value$5.28M
2.94%
Sole
0.00
Shared
0.00
None
22.88K
META PLATFORMS INC
SOLEShares7.98K
TypeSH
Market value$5.27M
2.94%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$5.18M
2.89%
Sole
0.00
Shared
0.00
None
10.72K
LAM RESEARCH CORP
SOLEShares27.90K
TypeSH
Market value$4.78M
2.66%
Sole
0.00
Shared
0.00
None
27.90K
DEERE & CO
SOLEShares9.22K
TypeSH
Market value$4.29M
2.39%
Sole
0.00
Shared
0.00
None
9.22K
UNITED RENTALS INC
SOLEShares5.18K
TypeSH
Market value$4.19M
2.33%
Sole
0.00
Shared
0.00
None
5.18K
ABBVIE INC
SOLEShares17.41K
TypeSH
Market value$3.98M
2.22%
Sole
0.00
Shared
0.00
None
17.41K
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$3.67M
2.04%
Sole
0.00
Shared
0.00
None
4.25K
HOME DEPOT INC
SOLEShares9.61K
TypeSH
Market value$3.31M
1.84%
Sole
0.00
Shared
0.00
None
9.61K
VISA INC
SOLEShares9.08K
TypeSH
Market value$3.18M
1.77%
Sole
0.00
Shared
0.00
None
9.08K
RTX CORPORATION
SOLEShares17.07K
TypeSH
Market value$3.13M
1.74%
Sole
0.00
Shared
0.00
None
17.07K
3M CO
SOLEShares19.25K
TypeSH
Market value$3.08M
1.72%
Sole
0.00
Shared
0.00
None
19.25K
DELL TECHNOLOGIES INC
SOLEShares23.12K
TypeSH
Market value$2.91M
1.62%
Sole
0.00
Shared
0.00
None
23.12K
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
8.91K
BLACKSTONE INC
SOLEShares17.16K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
17.16K
BANK AMERICA CORP
SOLEShares47.62K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
47.62K
EXXON MOBIL CORP
SOLEShares21.63K
TypeSH
Market value$2.60M
1.45%
Sole
0.00
Shared
0.00
None
21.63K
CUMMINS INC
SOLEShares4.73K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
4.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.69K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23.90K | SH | $8.27M 4.61% | 0.00 | 0.00 | 23.90K |
APPLE INCSOLE | COM | 27.05K | SH | $7.35M 4.10% | 0.00 | 0.00 | 27.05K |
NVIDIA CORPORATIONSOLE | COM | 38.83K | SH | $7.24M 4.04% | 0.00 | 0.00 | 38.83K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.67K | SH | $6.79M 3.79% | 0.00 | 0.00 | 24.67K |
ALPHABET INCSOLE | CAP STK CL C | 21K | SH | $6.59M 3.67% | 0.00 | 0.00 | 21K |
CATERPILLAR INCSOLE | COM | 11.26K | SH | $6.45M 3.60% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 22.88K | SH | $5.28M 2.94% | 0.00 | 0.00 | 22.88K |
META PLATFORMS INCSOLE | CL A | 7.98K | SH | $5.27M 2.94% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $5.18M 2.89% | 0.00 | 0.00 | 10.72K |
LAM RESEARCH CORPSOLE | COM NEW | 27.90K | SH | $4.78M 2.66% | 0.00 | 0.00 | 27.90K |
DEERE & COSOLE | COM | 9.22K | SH | $4.29M 2.39% | 0.00 | 0.00 | 9.22K |
UNITED RENTALS INCSOLE | COM | 5.18K | SH | $4.19M 2.33% | 0.00 | 0.00 | 5.18K |
ABBVIE INCSOLE | COM | 17.41K | SH | $3.98M 2.22% | 0.00 | 0.00 | 17.41K |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $3.67M 2.04% | 0.00 | 0.00 | 4.25K |
HOME DEPOT INCSOLE | COM | 9.61K | SH | $3.31M 1.84% | 0.00 | 0.00 | 9.61K |
VISA INCSOLE | COM CL A | 9.08K | SH | $3.18M 1.77% | 0.00 | 0.00 | 9.08K |
RTX CORPORATIONSOLE | COM | 17.07K | SH | $3.13M 1.74% | 0.00 | 0.00 | 17.07K |
3M COSOLE | COM | 19.25K | SH | $3.08M 1.72% | 0.00 | 0.00 | 19.25K |
DELL TECHNOLOGIES INCSOLE | CL C | 23.12K | SH | $2.91M 1.62% | 0.00 | 0.00 | 23.12K |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $2.87M 1.60% | 0.00 | 0.00 | 8.91K |
BLACKSTONE INCSOLE | COM | 17.16K | SH | $2.64M 1.47% | 0.00 | 0.00 | 17.16K |
BANK AMERICA CORPSOLE | COM | 47.62K | SH | $2.62M 1.46% | 0.00 | 0.00 | 47.62K |
EXXON MOBIL CORPSOLE | COM | 21.63K | SH | $2.60M 1.45% | 0.00 | 0.00 | 21.63K |
CUMMINS INCSOLE | COM | 4.73K | SH | $2.41M 1.35% | 0.00 | 0.00 | 4.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.69K | SH | $2.34M 1.30% | 0.00 | 0.00 | 7.69K |
Page 1 of 5
…