CKW FINANCIAL GROUP
Top Portfolio Positions
131 positions ·
$79,462,601 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
127,346 | $39,577,863 | 49.81% | |
| NVDA |
Nvidia Corp
Technology
|
52,163 | $9,097,227 | 11.45% | |
| MATX |
Matson, Inc.
Industrials
|
37,436 | $6,137,257 | 7.72% | |
| AAPL |
Apple Inc.
Technology
|
15,337 | $3,892,377 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
9,495 | $3,514,764 | 4.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,714 | $2,857,470 | 3.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,907 | $1,240,198 | 1.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,047 | $1,043,262 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,219 | $1,031,292 | 1.30% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
4,523 | $932,145 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168 | 12 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $134 | 12 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $138 | 12 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $146 | 12 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $171 | 12 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $191 | 12 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $288 | 12 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239 | 12 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238 | 12 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $269 | 12 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $242 | 12 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $306 | 12 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $356 | 12 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324 | 12 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $261 | 12 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $328 | 12 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $402 | 12 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $416 | 12 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $374 | 12 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $436 | 12 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $524 | 12 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $550 | 12 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $398 | 12 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $352 | 12 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $323 | 12 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||