CapWealth Advisors, LLC
CIK 1531809
13F filing for Q2 2026・No. 2,041
- Holdings
- US$1.46B
- Quarter change
- +US$110.26M
- Entries
- 118
- Net bought (estimate)
- +US$41.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 10
- Cut 33
- Added 47
- Corporate actions 2
- Unchanged 28
Largest holdings
118 stocks worth US$1.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INC COMStock | Cut | 403,267 | US$103.01M | 7.07% |
| FEDERAL NATL MTG ASSN VAR PFD SER PPreferred | Added | 9,300,930 | US$78.96M | 5.42% |
| WMBWILLIAMS COS INC COMStock | Cut | 759,742 | US$56.48M | 3.88% |
| LUMNLUMEN TECHNOLOGIES INC COMStock | Added | 7,121,417 | US$54.69M | 3.75% |
| FEDERAL NATL MTG ASSN PFD 8.25 SR TPreferred | Added | 5,835,506 | US$51.32M | 3.52% |
| GEVGE VERNOVA INC COMStock | Cut | 33,409 | US$39.25M | 2.69% |
| GEGE AEROSPACE COM NEWStock | Added | 100,576 | US$37.59M | 2.58% |
| CVSCVS HEALTH CORP COMStock | Added | 339,602 | US$35.13M | 2.41% |
| MRKMERCK & CO INC COMStock | Added | 273,326 | US$35.12M | 2.41% |
| INTERNATIONAL BUSINESS MACHS COMStock | Added | 124,362 | US$34.97M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.