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Disclosed positions
MWA Asset Management: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SEAGATE TECHNOLOGY HLDNGS PL
- Ticker
- STX
- Class
- ORD SHS
- Reported value
- $11,280,623
- Reported amount
- 11,690
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001903058-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $11,280,623 | 11,690 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,108,813 | 9,493 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,408,708 | 19,405 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,388,872 | 19,443 | SH | None |
| BROADCOM INC | AVGO | COM | $8,073,451 | 21,372 | SH | None |
| APPLE INC | AAPL | COM | $7,977,986 | 27,571 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,562,424 | 37,795 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,772,139 | 19,167 | SH | None |
| UNITED RENTALS INC | URI | COM | $6,348,698 | 5,604 | SH | None |
| DEERE & CO | DE | COM | $5,969,319 | 9,410 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,949,443 | 24,962 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,271,634 | 14,132 | SH | None |
| META PLATFORMS INC | META | CL A | $5,128,227 | 9,104 | SH | None |
| ABBVIE INC | ABBV | COM | $4,572,208 | 18,170 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,279,699 | 4,575 | SH | None |
| HOME DEPOT INC | HD | COM | $3,587,786 | 10,173 | SH | None |
| CUMMINS INC | CMI | COM | $3,426,616 | 4,804 | SH | None |
| VISA INC | V | COM CL A | $3,247,131 | 9,464 | SH | None |
| RTX CORPORATION | RTX | COM | $3,233,237 | 17,041 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,191,133 | 6,682 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,958,431 | 9,038 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,957,390 | 21,631 | SH | None |
| 3M CO | MMM | COM | $2,826,932 | 17,460 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,797,790 | 49,101 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,614,933 | 1,922 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,558,959 | 2,178 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,361,904 | 6,926 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,348,715 | 6,285 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $2,197,228 | 24,799 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,139,667 | 14,614 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,982,667 | 14,166 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,892,627 | 6,273 | SH | None |
| WALMART INC | WMT | COM | $1,862,665 | 16,446 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,852,388 | 4,702 | SH | None |
| BLACKSTONE INC | BX | COM | $1,820,093 | 15,468 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,809,090 | 3,642 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,807,793 | 10,983 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,744,121 | 14,046 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,649,681 | 5,866 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,635,387 | 21,208 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,609,358 | 10,623 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,587,979 | 4,231 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $1,542,625 | 32,710 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,536,121 | 13,994 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,533,098 | 5,103 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,506,368 | 1,305 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $1,460,855 | 4,425 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,400,911 | 6,285 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,228,446 | 6,448 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,201,701 | 3,553 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.