Mullaney, Keating & Wright, Inc. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$214.78M
Full value: $214,777,984 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 70 | $214,777,984 | +$5,805,186 | -$5,324,941 | +$480,245 | AAPL, IWB, IWR, ACWI, IWD | 13F-HR | 19 Oct 2026, 08:18 |
| Q2 2026 | 74 | $205,310,917 | +$3,073,981 | -$1,519,400 | +$1,554,581 | AAPL, IWB, IWR, ACWI, IWD | 13F-HR | 14 Jul 2026, 16:56 |
| Q1 2026 | 68 | $182,938,818 | +$2,539,744 | -$4,234,500 | -$1,694,756 | AAPL, IWB, IWR, ACWI, IWD | 13F-HR | 29 May 2026, 10:29 |
| Q4 2025 | 72 | $188,376,635 | +$5,699,495 | -$1,294,708 | +$4,404,787 | AAPL, IWB, IWR, ACWI, IWD | 13F-HR | 29 May 2026, 10:28 |
| Q3 2025 | 69 | $180,128,863 | +$14,139,119 | -$3,117,295 | +$11,021,824 | AAPL, IWB, IWR, ACWI, IWD | 13F-HR | 29 May 2026, 10:27 |
| Q2 2025 | 59 | $152,705,729 | +$3,191,044 | -$1,056,250 | +$2,134,794 | AAPL, IWB, IWR, IWD, VTIP | 13F-HR | 29 May 2026, 10:25 |
| Q1 2025 | 59 | $147,344,911 | +$8,858,680 | -$1,113,194 | +$7,745,486 | AAPL, IWB, IWR, IWD, VTIP | 13F-HR | 29 May 2026, 10:23 |
| Q4 2024 | 60 | $147,204,883 | +$5,819,950 | -$3,522,699 | +$2,297,251 | AAPL, IWB, IWR, IWD, VTIP | 13F-HR | 29 May 2026, 10:21 |
| Q3 2024 | 56 | $142,986,521 | +$4,114,417 | -$546,482 | +$3,567,935 | AAPL, IWB, IWR, IWD, IWS | 13F-HR | 29 May 2026, 10:20 |
| Q2 2024 | 53 | $128,036,574 | $0 | $0 | $0 | AAPL, IWB, IWR, IWD, VTIP | 13F-HR | 29 May 2026, 10:19 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $214,777,984
- Largest 13F holdings
-
AAPL IWB IWR ACWI IWD IWS IWN EFA VTIP SHW ICSH MINT
+8 more
VEA IVV JPST IJR VOO EMGF VGUS IJH - Form 13F summary
-
- Mullaney, Keating & Wright, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Mullaney, Keating & Wright, Inc. reported 70 equity holdings with a total reported market value of $214,777,984 for Q3 2026. Top reported holdings included AAPL, IWB, IWR, ACWI, and IWD.
- Manager signature
- Francis C. Carpentier - Principal & Chief Compliance Officer
- Manager location
- Middletown, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value