Top 50 Mullaney Keating & Wright INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33.17% | 215.2K | $71.7M | -0.04%(-94) | $193.33(+77.38%) | 2026-09-30 | |
| IWB | ISHARES TR | 9.85% | 51.1K | $21.3M | -1.71%(-888) | $294.15(+42.20%) | 2026-09-30 | |
| IWR | ISHARES TR | 4.69% | 95.0K | $10.1M | -0.85%(-810) | $83.12(+30.33%) | 2026-09-30 | |
| ACWI | ISHARES TR | 4.25% | 57.8K | $9.2M | -6.30%(-3.88K) | $133.51(+18.43%) | 2026-09-30 | |
| IWD | ISHARES TR | 3.92% | 34.2K | $8.5M | -0.34%(-115) | $176.82(+44.46%) | 2026-09-30 | |
| IWS | ISHARES TR | 2.82% | 37.9K | $6.1M | -4.80%(-1.91K) | $123.13(+34.16%) | 2026-09-30 | |
| IWN | ISHARES TR | 2.81% | 28.9K | $6.1M | -1.82%(-538) | $156.00(+33.24%) | 2026-09-30 | |
| EFA | ISHARES TR | 2.76% | 57.5K | $6.0M | -2.06%(-1.21K) | $81.19(+26.71%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.61% | 114.6K | $5.6M | -0.25%(-283) | $48.33(+0.64%) | 2026-09-30 | |
| SHW | SHERWIN WILLIAMS CO | 2.32% | 15.5K | $5.0M | +0.01%(+1) | $322.94(+2.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +37.77% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +28.04% |
Mullaney Keating & Wright INC reports $216.05M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (33.2%), IWB (9.8%) and IWR (4.7%). The top 20 holdings account for 85.29% of reported assets. Its disclosed equity book has returned +37.77% cumulatively over 9 quarters. Figures reflect the Q3 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135840). View Mullaney Keating & Wright INCโs 13F filings on SEC