FWL INVESTMENT MANAGEMENT, LLC
CIK 1829231
13F filing for Q2 2026・No. 3,693
- Holdings
- US$544.71M
- Quarter change
- +US$89.14M
- Entries
- 501
- Net bought (estimate)
- +US$36.58M
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 180
- Sold out 25
- Cut 86
- Added 120
- Corporate actions 0
- Unchanged 115
Largest holdings
501 stocks worth US$544.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronStock | Cut | 27,995 | US$32.31M | 5.93% |
| ALERIAN MLP ETFETF | Added | 503,526 | US$26.11M | 4.79% |
| GOOGALPHABET INC CAP STK CL CStock | Added | 73,774 | US$26.07M | 4.79% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | Added | 283,610 | US$25.99M | 4.77% |
| LNGCHENIERE ENERGY INC COM NEWStock | Added | 107,188 | US$25.62M | 4.70% |
| NVDANvidiaStock | Added | 127,674 | US$25.55M | 4.69% |
| WMBWILLIAMS COS INC COMStock | Added | 266,950 | US$19.85M | 3.64% |
| LLYELI LILLY & CO COMStock | Added | 15,864 | US$19.03M | 3.49% |
| LSTRLANDSTAR SYS INC COMStock | Added | 85,567 | US$17.7M | 3.25% |
| ETRENTERGY CORP NEW COMStock | Added | 146,976 | US$16.88M | 3.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.