StockDriftsStockDriftsTop 50 Mullaney, Keating & Wright, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30.13% | 215.3K | $62.3M | -0.09%(-197) | $193.33(+58.62%) | 2026-06-30 | |
| IWB | ISHARES TR | 10.3% | 52.0K | $21.3M | +0.15%(+80) | $294.15(+44.03%) | 2026-06-30 | |
| IWR | ISHARES TR | 5.11% | 95.8K | $10.6M | +0.10%(+92) | $83.12(+36.38%) | 2026-06-30 | |
| ACWI | ISHARES TR | 4.68% | 61.7K | $9.7M | +0.06%(+34) | $133.51(+20.94%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.02% | 34.3K | $8.3M | -6.99%(-2.58K) | $176.82(+46.17%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.17% | 39.8K | $6.6M | -1.23%(-495) | $123.13(+39.28%) | 2026-06-30 | |
| IWN | ISHARES TR | 3.15% | 29.5K | $6.5M | -0.12%(-35) | $156.00(+44.44%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.95% | 58.7K | $6.1M | +0.41%(+238) | $81.19(+33.70%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.79% | 114.8K | $5.8M | -6.42%(-7.87K) | $48.33(+2.82%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 2.58% | 15.5K | $5.3M | +0.01%(+1) | $322.94(+13.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.85% |
Mullaney, Keating & Wright, Inc. reports $206.79M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (30.1%), IWB (10.3%) and IWR (5.1%). The top 20 holdings account for 85.36% of reported assets. Its disclosed equity book has returned +31.56% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mullaney, Keating & Wright, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135840). View Mullaney, Keating & Wright, Inc.’s 13F filings on SEC