Mullaney, Keating & Wright
Mullaney, Keating & Wright reported 70 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (33.2%), IWB (9.8%) and IWR (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and PSX, added to ICSH, MINT and IJR, trimmed IWB, IWR and ACWI and sold out of XOM, IGV and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $71.7M | 33.2% | 215K | No change | 8 of 8 | |
| 2 |  IWB Ishares TR | $21.3M | 9.8% | 51K | −888 (−2%) | 8 of 8 | |
| 3 |  IWR Ishares TR | $10.1M | 4.7% | 95K | −810 (−1%) | 8 of 8 | |
| 4 |  ACWI Ishares TR | $9.2M | 4.3% | 58K | −3,885 (−6%) | 5 of 8 | |
| 5 |  IWD Ishares TR | $8.5M | 3.9% | 34K | −115 (−0%) | 8 of 8 | |
| 6 |  IWS Ishares TR | $6.1M | 2.8% | 38K | −1,912 (−5%) | 8 of 8 | |
| 7 |  IWN Ishares TR | $6.1M | 2.8% | 29K | −538 (−2%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $6M | 2.8% | 57K | −1,207 (−2%) | 8 of 8 | |
| 9 |  VTIP Vanguard Shrt Inf Prot | $5.6M | 2.6% | 115K | −283 (−0%) | 8 of 8 | |
| 10 |  SHW Sherwin-Williams Co | $5M | 2.3% | 15K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $941K | 6,879 |
DIMENSIONAL ETF TRUST | $937K | 24K |
 IGV Ishares Expanded Tech | $275K | 1,680 |
 MCD Mcdonalds Corp | $214K | 790 |
 ITB Ishares TR | $209K | 2,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mullaney, Keating & Wright 13F FAQ
What does Mullaney, Keating & Wright own?
Mullaney, Keating & Wright reported 70 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (33.2%), IWB (9.8%) and IWR (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Mullaney, Keating & Wright buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 17 trimmed and 8 sold out. New positions include XOM, SPCX and PSX. It sold all of XOM, IGV and MCD.
When will Mullaney, Keating & Wright file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mullaney, Keating & Wright's portfolio worth?
The Q3 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.