AUA CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 92K | $6.10M |
 | AAPL | 37K | $9.32M |
 | AMZN | 35K | $7.29M |
 | KHC | 27K | $607.54K |
 | ARCC | 23K | $421.58K |
 | UL | 20K | $1.11M |
 | GOOG | 15K | $4.35M |
 | MSFT | 8K | $2.95M |
 | BSX | 8K | $475.33K |
 | META | 6K | $3.57M |
 | WMT | 6K | $758.36K |
 | JPM | 5K | $1.44M |
 | GOOGL | 5K | $1.40M |
 | CSCO | 5K | $372.90K |
 | MA | 4K | $2.01M |
 | CVX | 4K | $810.01K |
 | KO | 3K | $213.09K |
 | ABBV | 3K | $589.18K |
 | AXP | 2K | $725.95K |
 | JNJ | 2K | $577.61K |
Altria Group, Inc.
MO
Shares Held
92K
Value
$6.10M
Apple Inc.
AAPL
Shares Held
37K
Value
$9.32M
Amazon.com, Inc.
AMZN
Shares Held
35K
Value
$7.29M
The Kraft Heinz Company
KHC
Shares Held
27K
Value
$607.54K
Ares Capital Corporation
ARCC
Shares Held
23K
Value
$421.58K
Unilever PLC
UL
Shares Held
20K
Value
$1.11M
Alphabet Inc.
GOOG
Shares Held
15K
Value
$4.35M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$2.95M
Boston Scientific Corporation
BSX
Shares Held
8K
Value
$475.33K
Meta Platforms, Inc.
META
Shares Held
6K
Value
$3.57M
Walmart Inc.
WMT
Shares Held
6K
Value
$758.36K
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$1.44M
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.40M
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$372.90K
Mastercard Incorporated
MA
Shares Held
4K
Value
$2.01M
Chevron Corporation
CVX
Shares Held
4K
Value
$810.01K
The Coca-Cola Company
KO
Shares Held
3K
Value
$213.09K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$589.18K
American Express Company
AXP
Shares Held
2K
Value
$725.95K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$577.61K