West Family Investments, Inc.: 13F holdings, Q2 2026
Family office · SEC EDGAR filings (CIK 1568303) · Explore on the interactive board
West Family Investments, Inc. disclosed 468 US equity positions worth $345.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is NVDA at 4.5% of the reported book, followed by IEMG, AAPL. The top ten holdings are 26.2% of the book, and the portfolio behaves like about 101 equal-weight positions. Versus the prior filing it opened 236 new positions, added to 166, reduced 48 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does West Family Investments, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 236 new, 166 added, 48 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $15.4m | 76,955 | 19% | added |
| 2 | IEMG ISHARES INC | 3.8% | $13.2m | 159,437 | – | new | |
| 3 | AAPL APPLE INC | Technology | 3.7% | $12.8m | 44,337 | 5% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.6% | $9.0m | 24,135 | 26% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.6% | $8.9m | 24,935 | 2% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $7.3m | 15,323 | 1% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $6.6m | 27,814 | 7% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $5.8m | 5,055 | -4% | reduced |
| 9 | IEFA ISHARES TR | 1.6% | $5.6m | 58,233 | – | new | |
| 10 | AVGO BROADCOM INC | Technology | 1.6% | $5.5m | 14,519 | 21% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $3.8m | 8,985 | 26% | added |
| 12 | META META PLATFORMS INC | Communication Services | 1.1% | $3.7m | 6,654 | 20% | added |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.0% | $3.4m | 2,795 | 8% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $2.9m | 4,922 | 99% | added |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $2.8m | 5,634 | 2% | added | |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $2.7m | 8,256 | 92% | added |
| 17 | CSCO CISCO SYS INC | Technology | 0.8% | $2.7m | 22,743 | 1% | added |
| 18 | UMC UNITED MICROELECTRONICS CORP | Technology | 0.7% | $2.5m | 92,392 | -26% | reduced |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $2.5m | 9,824 | 0% | held |
| 20 | GOOG ALPHABET INC | Communication Services | 0.7% | $2.2m | 6,361 | – | new |
| 21 | INTC INTEL CORP | Technology | 0.6% | $2.2m | 15,594 | 81% | added |
| 22 | V VISA INC | Financial Services | 0.6% | $2.2m | 6,337 | 9% | added |
| 23 | ASML ASML HLDG NV | Technology | 0.6% | $2.2m | 1,090 | 13% | added |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.5% | $1.8m | 2,463 | 53% | added |
| 25 | GE GE AEROSPACE | Industrials | 0.5% | $1.8m | 4,721 | 87% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.5% | $1.8m | 12,810 | 10% | added | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.5% | $1.7m | 21,005 | 9% | added |
| 28 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $1.6m | 3,787 | 21% | added |
| 29 | MRK MERCK & CO INC | Healthcare | 0.5% | $1.6m | 12,703 | 1% | added |
| 30 | CAT CATERPILLAR INC | Industrials | 0.5% | $1.6m | 1,461 | 19% | added |
| 31 | WMT WALMART INC | Consumer Defensive | 0.4% | $1.6m | 13,700 | -13% | reduced |
| 32 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $1.5m | 6,903 | 0% | held |
| 33 | CHT CHUNGHWA TELECOM CO LTD | Communication Services | 0.4% | $1.5m | 34,531 | -2% | reduced |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $1.5m | 2,951 | 2% | added |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $1.4m | 9,405 | -7% | reduced |
| 36 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $1.3m | 1,397 | 83% | added |
| 37 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $1.3m | 45,820 | 1% | added |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $1.3m | 3,100 | 215% | added |
| 39 | CVX CHEVRON CORPORATION | Energy | 0.4% | $1.3m | 7,766 | 69% | added |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $1.3m | 4,739 | -1% | reduced |
| 41 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $1.3m | 1,986 | 71% | added |
| 42 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $1.2m | 4,412 | 21% | added |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $1.2m | 3,490 | 59% | added |
| 44 | RTX RTX CORPORATION | Industrials | 0.3% | $1.2m | 6,207 | 103% | added |
| 45 | HSBC HSBC HLDGS PLC | Financial Services | 0.3% | $1.2m | 12,240 | 29% | added |
| 46 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.3% | $1.2m | 25,571 | -3% | reduced |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $1.1m | 8,267 | 55% | added |
| 48 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.3% | $1.1m | 7,697 | – | new |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $1.1m | 25,209 | 2% | added |
| 50 | RY ROYAL BK CDA | Financial Services | 0.3% | $1.1m | 5,078 | 2% | added |
What did West Family Investments, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IAU ISHARES GOLD TR | 39.9% | $34.1m |
| SCHP SCHWAB STRATEGIC TR | 19.9% | $17.0m |
| TLT ISHARES TR | 19.5% | $16.7m |
| MBB ISHARES TR | 9.0% | $7.7m |
| VT VANGUARD INTL EQUITY INDEX F | 3.1% | $2.7m |
| ACWV ISHARES INC | 0.9% | $804.8k |
| AB ACTIVE ETFS INC | 0.7% | $607.2k |
| HONGBP HONEYWELL INTL INC | 0.6% | $498.4k |
| AU ANGLOGOLD ASHANTI PLC | 0.5% | $455.4k |
| KT KT CORP | 0.4% | $376.6k |
| ACCENTURE PLC IRELAND | 0.4% | $354.7k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.4% | $346.5k |
| TTE TOTALENERGIES SE | 0.4% | $342.6k |
| PDD PDD HOLDINGS INC | 0.4% | $310.0k |
| LOW LOWES COS INC | 0.4% | $309.1k |
| TLK TELEKOMUNIKASI IND | 0.3% | $276.8k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.3% | $275.6k |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.3% | $271.9k |
| GIB CGI INC | 0.3% | $271.5k |
| DSGX DESCARTES SYS GROUP INC | 0.3% | $255.7k |
| WMB WILLIAMS COS INC | 0.3% | $249.1k |
| PFE PFIZER INC | 0.3% | $241.7k |
| RRC RANGE RES CORP | 0.3% | $225.9k |
| SNY SANOFI SA | 0.3% | $219.6k |
| D DOMINION ENERGY INC | 0.2% | $208.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.8% |
| Financial Services | 13.8% |
| Industrials | 8.6% |
| Healthcare | 8.5% |
| Consumer Cyclical | 7.8% |
| Communication Services | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is West Family Investments, Inc.'s portfolio?
Across every quarter West Family Investments, Inc. has filed, its median largest position is 8.2% of the book and its median top-ten weight is 34.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 468.0 positions are still open and their final length is unknown.