CWA Asset Management Group, LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$1.1T
Holdings
644
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $1.3M |
CITCINTAS CORP | $1.3M |
AMGAFFILIATED MANAGERS GROUP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
KLACKLA CORP | $1.3M |
TWLOTWILIO INC | $1.3M |
ADIANALOG DEVICES INC | $1.2M |
IYWISHARES TR | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
ABTABBOTT LABORATORIES | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
VFHVANGUARD WORLD FD | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
VDCVANGUARD WORLD FD | $1.2M |
EOGEOG RES INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
SHOPSHOPIFY INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
RCLROYAL CARIBBEAN GROUP | $971K |
BLKBLACKROCK INC | $956K |
COPCONOCOPHILLIPS | $955K |
MMM3M CO | $927K |
MPCMARATHON PETE CORP | $918K |
CHKPCHECK POINT SOFTWARE TECH LT | $916K |
EXEEXPAND ENERGY CORPORATION | $893K |
TRVTRAVELERS COMPANIES INC | $892K |
PNCPNC FINL SVCS GROUP INC | $853K |
IVWISHARES TR | $843K |
MCKMCKESSON CORP | $835K |
AEPAMERICAN ELEC PWR CO INC | $820K |
WMWASTE MGMT INC DEL | $813K |
VISVANGUARD WORLD FD | $813K |
CEGCONSTELLATION ENERGY CORP | $786K |
IBBISHARES TR | $781K |
NEMNEWMONT CORP | $766K |
CBCHUBB LTD SWITZ | $758K |
ZTSZOETIS INC | $756K |
IJRISHARES TR | $748K |
SNPSSYNOPSYS INC | $744K |
ADPAUTOMATIC DATA PROCESSING IN | $739K |
XLISELECT SECTOR SPDR TR | $735K |
PHPARKER-HANNIFIN CORP | $726K |
COFCAPITAL ONE FINL CORP | $719K |
PGRPROGRESSIVE CORP | $695K |
NOCNORTHROP GRUMMAN CORP | $694K |
ANETARISTA NETWORKS INC | $694K |
ABGCENCORA INC | $691K |
SPGIS&P GLOBAL INC | $685K |
APDAIR PRODUCTS AND CHEMICALS I | $674K |
TMOTHERMO FISHER SCIENTIFIC INC | $655K |
VHTVANGUARD WORLD FD | $633K |
RSPINVESCO EXCHANGE TRADED FD T | $632K |
PSXPHILLIPS 66 | $625K |
AFLAFLAC INC | $619K |
TMUST-MOBILE US INC | $617K |
WINAWINMARK CORP | $610K |
VSTVISTRA CORP | $609K |
DYHTARGET CORP | $602K |
STRLSTERLING INFRASTRUCTURE INC | $599K |
SPOTSPOTIFY TECHNOLOGY S A | $595K |
DLTRDOLLAR TREE INC | $589K |
AVUSAMERICAN CENTY ETF TR | $579K |
TTTRANE TECHNOLOGIES PLC | $540K |
IWVISHARES TR | $537K |
EDCONSOLIDATED EDISON INC | $524K |
SPGSIMON PPTY GROUP INC NEW | $519K |
HSYHERSHEY CO | $506K |
WELLWELLTOWER INC | $504K |
VRTXVERTEX PHARMACEUTICALS INC | $503K |
JCIJOHNSON CONTROLS INTERNATION | $503K |
EMREMERSON ELEC CO | $501K |
EXREXTRA SPACE STORAGE INC | $499K |
PPGPPG INDS INC | $499K |
HWMHOWMET AEROSPACE INC | $497K |
AONAON PLC | $491K |
IWDISHARES TR | $484K |
STIPISHARES TR | $460K |
AXONAXON ENTERPRISE INC | $460K |
ROSTROSS STORES INC | $450K |
WPMWHEATON PRECIOUS METALS CORP | $448K |
DHRDANAHER CORP DEL | $443K |
HLTHILTON WORLDWIDE HLDGS INC | $439K |
WECWEC ENERGY GROUP INC | $435K |
NUENUCOR CORP | $419K |
NSCNORFOLK SOUTHN CORP | $411K |
PWRQUANTA SVCS INC | $409K |
FQIDIGITAL RLTY TR INC | $407K |
MLMMARTIN MARIETTA MATLS INC | $406K |
AMEAMETEK INC | $399K |
VOEVANGUARD INDEX FDS | $389K |
COINCOINBASE GLOBAL INC | $380K |
VYMVANGUARD WHITEHALL FDS | $379K |
VONGVANGUARD SCOTTSDALE FDS | $374K |
MSIMOTOROLA SOLUTIONS INC | $371K |
LHXL3HARRIS TECHNOLOGIES INC | $368K |
SUBISHARES TR | $362K |
APOAPOLLO GLOBAL MGMT INC | $358K |
VDEVANGUARD WORLD FD | $354K |
ITOTISHARES TR | $351K |