NWAM LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$696.8B
Holdings
684
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $520K |
PSXPHILLIPS 66 | $515K |
VHTVANGUARD WORLD FD | $508K |
IWOISHARES TR | $504K |
VPLVANGUARD INTL EQUITY INDEX F | $500K |
TERTERADYNE INC | $497K |
MCOMOODYS CORP | $467K |
SCJISHARES INC | $457K |
HNMORMAT TECHNOLOGIES INC | $457K |
ALABASTERA LABS INC | $450K |
SHVISHARES TR | $448K |
IUSGISHARES TR | $441K |
TLHISHARES TR | $440K |
BKNGBOOKING HOLDINGS INC | $438K |
PDPINVESCO EXCHANGE TRADED FD T | $426K |
IWSISHARES TR | $424K |
ANETARISTA NETWORKS INC | $420K |
ECLECOLAB INC | $414K |
SPGIS&P GLOBAL INC | $407K |
PWRQUANTA SVCS INC | $403K |
DELLDELL TECHNOLOGIES INC | $403K |
IWVISHARES TR | $387K |
BEBLOOM ENERGY CORP | $385K |
MGCVANGUARD WORLD FD | $373K |
AONAON PLC | $373K |
HIGHARTFORD INSURANCE GROUP INC | $370K |
CVSCVS HEALTH CORP | $364K |
MPCMARATHON PETE CORP | $359K |
ODFLOLD DOMINION FREIGHT LINE IN | $354K |
IRMIRON MTN INC DEL | $353K |
IVOOVANGUARD ADMIRAL FDS INC | $339K |
SNPSSYNOPSYS INC | $335K |
SOXXISHARES TR | $334K |
XMHQINVESCO EXCHANGE TRADED FD T | $334K |
FDNFIRST TR EXCHANGE-TRADED FD | $333K |
QTUMETF SER SOLUTIONS | $332K |
MSIMOTOROLA SOLUTIONS INC | $326K |
TTTRANE TECHNOLOGIES PLC | $325K |
VCRVANGUARD WORLD FD | $325K |
IOOISHARES TR | $322K |
BLKBLACKROCK INC | $321K |
EXPDEXPEDITORS INTL WASH INC | $313K |
ROPROPER TECHNOLOGIES INC | $313K |
ROMPROSHARES TR | $310K |
FDXFEDEX CORP | $310K |
ADBEADOBE INC | $309K |
LHLABCORP HOLDINGS INC | $302K |
ACNACCENTURE PLC IRELAND | $300K |
WECWEC ENERGY GROUP INC | $297K |
QQNITY ELECTRONICS INC | $295K |
VIOOVANGUARD ADMIRAL FDS INC | $291K |
RWRSPDR SERIES TRUST | $291K |
APDAIR PRODUCTS AND CHEMICALS I | $284K |
IJKISHARES TR | $281K |
RYROYAL BK CDA | $280K |
PLDPROLOGIS INC. | $279K |
WTSWATTS WATER TECHNOLOGIES INC | $278K |
ALNYALNYLAM PHARMACEUTICALS INC | $275K |
ILCGISHARES TR | $273K |
ARMARM HOLDINGS PLC | $272K |
CCKCROWN HLDGS INC | $268K |
YUMYUM BRANDS INC | $251K |
EFGISHARES TR | $248K |
ILCVISHARES TR | $247K |
VTWOVANGUARD SCOTTSDALE FDS | $246K |
NTRSNORTHERN TR CORP | $245K |
WDFCWD 40 CO | $245K |
CMECME GROUP INC | $244K |
ICEINTERCONTINENTAL EXCHANGE IN | $244K |
ROSTROSS STORES INC | $243K |
AQLTISHARES TR | $240K |
FTNTFORTINET INC | $238K |
DYHTARGET CORP | $238K |
SHOPSHOPIFY INC | $237K |
IYMISHARES TR | $236K |
MRSHMARSH & MCLENNAN COS INC | $231K |
STTSTATE STR CORP | $227K |
WDCWESTERN DIGITAL CORP | $227K |
SNDKSANDISK CORP | $220K |
EMXCISHARES INC | $216K |
HWMHOWMET AEROSPACE INC | $214K |
TSEMTOWER SEMICONDUCTOR LTD | $212K |
VFHVANGUARD WORLD FD | $207K |
ITWILLINOIS TOOL WKS INC | $201K |
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