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Disclosery

FWL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1829231, Dallas, TX

FWL INVESTMENT MANAGEMENT, LLC reported $544,707,577 across 501 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017927

Period
2026-06-30
Reported value
$545M
Holdings
501
Top 10 weight
43.16%
New
180
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+14,575$17.5M
XBIadded+94,998$15M
ENTGnew+55,850$10M
CDNSadded+17,160$6.44M
JCIadded+39,146$5.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-14,815-$17.1M
MDTreduced-173,774-$13.6M
IBNreduced-395,280-$11.5M
URIreduced-9,907-$11.2M
CACIreduced-8,572-$3.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-017927, largest first. % of portfolio is the value over $544,707,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$30<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEDEERE & CO1,224$689Kshares
XOMEXXON MOBIL CORP1,210$205Kshares
PSLVSPROTT ASSET MANAGEMENT LP6,000$146Kshares
ISRGINTUITIVE SURGICAL INC95$43.8Kshares
CLOIVANECK ETF TRUST586$30.9Kshares
TRMBTRIMBLE INC400$26.1Kshares
COINCOINBASE GLOBAL INC144$25.1Kshares
EOGEOG RES INC150$21.7Kshares
ACGLARCH CAP GROUP LTD156$15Kshares
JXNJACKSON FINANCIAL INC76$8.04Kshares
SBSCOMPANHIA DE SANEAMENTO BASI248$7.57Kshares
EGEVEREST GROUP LTD21$6.86Kshares
POWLPOWELL INDS INC12$6.49Kshares
NXSTNEXSTAR MEDIA GROUP INC24$4.34Kshares
LHLABCORP HOLDINGS INC16$4.27Kshares
CNXCNX RES CORP106$4.09Kshares
EXELEXELIXIS INC92$3.95Kshares
OGEOGE ENERGY CORP79$3.79Kshares
MATXMATSON INC22$3.61Kshares
PPCPILGRIMS PRIDE CORP88$3.32Kshares
PRDOPERDOCEO ED CORP87$3.24Kshares
CCLCARNIVAL CORP100$2.59Kshares
ESNTESSENT GROUP LTD42$2.45Kshares
NATLNCR ATLEOS CORPORATION35$1.52Kshares
VODVODAFONE GROUP PLC33$496shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-017927 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-017927 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010798 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003378 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001999371-25-018008 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001999371-25-011318 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001999371-25-006122 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001839882-25-009026 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001999371-24-014690 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001999371-24-010018 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001999371-24-005978 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001999371-24-002123 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001999371-23-000098 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001387131-23-009600 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001398344-23-009381 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001398344-23-003479 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001398344-22-022118 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000219 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000137 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000058 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001754960-21-000210 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001754960-21-000155 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001754960-21-000090 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0001754960-21-000038 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001754960-21-000020 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set