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CKW Financial Group

Q2 2026 Holdings

Filed 2026-07-27 | 317 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuel Tech Inc COM STK Usd0.01(FTEK)COM359523107$02000.0%
Fortinet Inc COM Usd0.001(FTNT)COM34959E109$020.0%
Five Below Inc(FIVE)COM33829M101$020.0%
Entergy Corp(ETR)COM29364G103$030.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$0120.0%
DXC Technology Co COM(DXC)COM23355L106$040.0%
Cullen T Bankers Inc(CFR)COM229899109$020.0%
Crocs Inc(CROX)COM227046109$040.0%
Affirm Holdings Inc Class A Common Stock(AFRM)COM CL A00827B106$050.0%
Akamai Technologies COM Usd0.01(AKAM)COM00971T101$010.0%
Alcoa Corp COM(AA)COM013872106$050.0%
Analog Devices Inc COM(ADI)COM032654105$010.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)COM SER C047726302$010.0%
Avanos MED Inc COM(AVNS)COM05350V106$0120.0%
Avis Budget Group COM(CAR)COM053774105$020.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$020.0%
Bath &body Works Inc Common Stock(BBWI)COM070830104$0180.0%
Boston Scientific Corp(BSX)COM101137107$090.0%
Bruker Corp(BRKR)COM116794108$070.0%
CF Industries Holdings Inc COM Usd0.01(CF)COM125269100$020.0%
The Campbell's Company Common Stock(CPB)COM134429109$040.0%
Canadian Natural Resources LTD Isin #ca1363851017 Sedol #2171573(CNQ)COM136385101$060.0%
Carvana Co CL A(CVNA)CL A146869102$070.0%
Celsius Hldgs Inc COM New(CELH)COM NEW15118V207$0100.0%
Coherent Corp COM(COHR)COM19247G107$010.0%
Copart Inc COM Usd0.0001(CPRT)COM217204106$080.0%
TJX Companies Inc(TJX)COM872540109$190.0%
M &t Bank Corp COM Usd0.50(MTB)COM55261F104$160.0%
Mgic Investment Corp COM Usd1.00(MTG)COM552848103$1520.0%
Msci Inc(MSCI)COM55354G100$110.0%
Marriott International Inc COM Usd0.01 Class A(MAR)CL A571903202$140.0%
Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR)SPONSORED ADR71654V408$1590.0%
Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL)SPON ADS780259305$1120.0%
Chemours Co COM(CC)COM163851108$1550.0%
Pentair PLC SHS(PNR)SHSG7S00T104$1130.0%
Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX)ORD SHSG7997R103$110.0%
Okta Inc CL A(OKTA)CL A679295105$190.0%
Conocophillips COM(COP)COM20825C104$150.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$1100.0%
Costar Group Inc(CSGP)COM22160N109$1200.0%
Deere & Co(DE)COM244199105$110.0%
Trump Media & Technology Group Corp Common Stock Florida(DJT)COM25400Q105$11620.0%
Coca-Cola Europacific Partners COM Eur0.01(KO)SHSG25839104$1120.0%
Evergy Inc COM(EVRG)COM30034W106$1100.0%
Salesforce Inc COM(CRM)COM79466L302$140.0%
State Street Corp(STT)COM857477103$150.0%
Merck &co. Inc COM(MRK)COM58933Y105$1100.0%
Spectrum Brands Hldgs Inc New COM(SPB)COM84790A105$1130.0%
SAP ADR REP 1 ORD(SAP)SPON ADR803054204$190.0%
United Rentals Inc(URI)COM911363109$110.0%
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