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Livermore
Livermore
ZHEN

CapWealth Advisors, LLC

SEC CIK
0001531809
Latest filing
Jul 28, 2026

The latest 13F from CapWealth Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 118 long positions worth $1.46B. The top 10 holdings make up 36.1% of the portfolio, and the largest is Corning Inc (GLW) at 7.1%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$65.2M
Added
47
Est. +$37.8M
Reduced
33
Est. −$23.9M
Sold out
10
Est. −$45.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    7.1%$103.0MHistory
  2. FNMAHFederal National Mortgage Association Fannie Mae
    5.4%$79.0MHistory
  3. WMBWilliams Companies, Inc.
    3.9%$56.5MHistory
  4. LUMNLumen Technologies, Inc.
    3.8%$54.7MHistory
  5. FNMATFederal National Mortgage Association Fannie Mae
    3.5%$51.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. American Beacon Select Funds02368W408
    +$29.7MNew
  2. MAMastercard Inc
    +$17.1MNewHistory
  3. FNMAHFederal National Mortgage Association Fannie Mae
    +$9.84MAddedHistory
  4. HONHoneywell International Inc
    +$8.38MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$8.24MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Beacon Select Funds02368W408
    +2.04 pp0.0% → 2.0%
  2. MAMastercard Inc
    +1.17 pp0.0% → 1.2%History
  3. CVSCVS Health Corp
    +0.67 pp1.7% → 2.4%History
  4. HONHoneywell International Inc
    +0.57 pp0.0% → 0.6%History
  5. HONAHoneywell Aerospace Inc.
    +0.57 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$16.1MSold outHistory
  2. GNRCGenerac Holdings Inc.
    −$9.85MSold outHistory
  3. GLWCorning Inc
    −$9.58MReducedHistory
  4. iShares Inc46434G822
    −$6.82MSold out
  5. CARRCarrier Global Corp
    −$6.64MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.19 pp1.2% → 0.0%History
  2. GNRCGenerac Holdings Inc.
    −0.73 pp0.7% → 0.0%History
  3. iShares Inc46434G822
    −0.51 pp0.5% → 0.0%
  4. CARRCarrier Global Corp
    −0.49 pp0.5% → 0.0%History
  5. PLTRPalantir Technologies Inc.
    −0.43 pp1.5% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.46B
+$110.3M (+8.2%) vs. prior quarter
Positions
118
0 vs. prior quarter
Top 10 concentration
36.1%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.46B (Q4 2025)

Q1 2021: $878.8MQ2 2021: $921.3MQ3 2021: $912.9MQ4 2021: $982.8MQ1 2022: $976.9MQ2 2022: $829.1MQ3 2022: $757.8MQ4 2022: $850.9MQ1 2023: $801.7MQ2 2023: $819.8MQ3 2023: $779.3MQ4 2023: $819.9MQ1 2024: $890.9MQ2 2024: $791.0MQ3 2024: $915.3MQ4 2024: $907.8MQ1 2025: $921.6MQ2 2025: $1.01BQ3 2025: $1.45BQ4 2025: $1.46BQ1 2026: $1.35BQ2 2026: $1.46B
Q1 2021Q2 2026
13F filings of CapWealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026118$1.46BGLWFNMAHWMBvs. Q1 2026SEC
Q1 2026May 5, 2026118$1.35BFNMAHGLWFNMATvs. Q4 2025SEC
Q4 2025Feb 6, 2026Amended120$1.46BFNMAHFNMATLUMNvs. Q3 2025SEC
Q3 2025Feb 6, 2026Amended121$1.45BFNMAHFNMATPLTRvs. Q2 2025SEC
Q2 2025Jul 29, 2025101$1.01BPLTRWMBMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 202599$921.6MBRK.BWMBPLTRvs. Q4 2024SEC
Q4 2024Jan 30, 2025100$907.8MWMBBRK.BPLTRvs. Q3 2024SEC
Q3 2024Oct 31, 2024108$915.3MBRK.BMSFTWMBvs. Q2 2024SEC
Q2 2024Aug 5, 202498$791.0MBRK.BMSFTWMBvs. Q1 2024SEC
Q1 2024May 3, 202496$890.9MBRK.BMSFTWMBvs. Q4 2023SEC
Q4 2023Jan 31, 202498$819.9MBRK.BMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 1, 2023104$779.3MBRK.BMSFTAAPLvs. Q2 2023SEC
Q2 2023Aug 7, 2023101$819.8MBRK.BAAPLMSFTvs. Q1 2023SEC
Q1 2023May 2, 2023103$801.7MBRK.BAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 1, 2023110$850.9MBRK.BCVXWMBvs. Q3 2022SEC
Q3 2022Nov 2, 2022104$757.8MAAPLMSFTCVSvs. Q2 2022SEC
Q2 2022Aug 5, 2022109$829.1MAAPLMSFTWMBvs. Q1 2022SEC
Q1 2022May 4, 2022Amended125$976.9MAAPLMSFTBACvs. Q4 2021SEC
Q4 2021Feb 10, 2022122$982.8MBACAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 9, 2021110$912.9MMSFTBACAAPLvs. Q2 2021SEC
Q2 2021Aug 10, 2021107$921.3MMSFTBACAAPLvs. Q1 2021SEC
Q1 2021May 3, 2021102$878.8MBACMSFTAAPL–SEC