West Family Investments, Inc.
13F Reported Value
ⓘ$345.0M
Holdings
468
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
West Family Investments, Inc. disclosed 468 positions worth $345.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio. During the quarter the fund opened 234 new positions and exited 26 and a full exit from $IAU. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from West Family Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1568303.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.4M76,955 sh ISHARES INC - CORE MSCI EMKT
—Quality
$13.2M159,437 sh- 76.4#84
Quality
$12.8M44,337 sh - 79.8
Quality
$9.0M24,135 sh - 78.2
Quality
$8.9M24,935 sh - $7.3M15,323 sh
- 68.7
Quality
$6.6M27,814 sh - 86.2
Quality
$5.8M5,055 sh ISHARES TR - CORE MSCI EAFE
—Quality
$5.6M58,233 sh- 84.5
Quality
$5.5M14,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.4M | 76,955 |
| ISHARES INC - CORE MSCI EMKT | — | $13.2M | 159,437 |
 Apple Inc.$AAPL | 76.4#84 | $12.8M | 44,337 |
 MICROSOFT CORP$MSFT | 79.8 | $9.0M | 24,135 |
 Alphabet Inc.$GOOG | 78.2 | $8.9M | 24,935 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.3M | 15,323 |
 AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,814 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.8M | 5,055 |
| ISHARES TR - CORE MSCI EAFE | — | $5.6M | 58,233 |
 Broadcom Inc.$AVGO | 84.5 | $5.5M | 14,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of West Family Investments, Inc.'s 468 positions.
Showing top 10 of 468 holdings.
Sector Allocation
Technology
$126.7M
Financials
$52.9M
Industrials
$31.4M
Healthcare
$25.5M
Consumer Discretionary
$21.1M
Other
$19.3M
Utilities
$12.8M
Energy
$12.6M
Top Holdings — West Family Investments, Inc. (Q2 2026)
Top 150 of 468 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.4M | 4.5% | +19% | 85.9 |
| 2 | — | ISHARES INC - CORE MSCI EMKT | $13.2M | 3.8% | NEW | — |
| 3 | $AAPL | Apple Inc. | $12.8M | 3.7% | +5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $9.0M | 2.6% | +26% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $8.9M | 2.6% | +2% | 78.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 2.1% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $6.6M | 1.9% | +7% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $5.8M | 1.7% | -4% | 86.2 |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $5.6M | 1.6% | NEW | — |
| 10 | $AVGO | Broadcom Inc. | $5.5M | 1.6% | +21% | 84.5 |
| 11 |  $TSLA | Tesla, Inc. | $3.8M | 1.1% | +26% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $3.7M | 1.1% | +20% | 79.6 |
| 13 |  $LLY | ELI LILLY & Co | $3.4M | 1.0% | +8% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.8% | +99% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.8% | +2% | 73.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | +92% | 70.7 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.8% | +1% | 70.3 |
| 18 |  $UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.7% | -26% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.7% | +0% | 69 |
| 20 |  $GOOGL | Alphabet Inc. | $2.2M | 0.7% | NEW | 78.2 |
| 21 |  $INTC | INTEL CORP | $2.2M | 0.6% | +81% | 45.6 |
| 22 |  $V | VISA INC. | $2.2M | 0.6% | +9% | 82.9 |
| 23 |  $ASML | ASML HOLDING NV | $2.2M | 0.6% | +13% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.5% | +53% | 72.3 |
| 25 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.5% | +87% | 73.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.5% | +10% | 57.9 |
| 27 |  $KO | COCA COLA CO | $1.7M | 0.5% | +9% | 69.5 |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.5% | +21% | 79.4 |
| 29 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | +1% | 59.9 |
| 30 |  $CAT | CATERPILLAR INC | $1.6M | 0.5% | +19% | 66.5 |
| 31 |  $WMT | Walmart Inc. | $1.6M | 0.5% | -13% | 60.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.5% | +0% | 67.6 |
| 33 |  $CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.4% | -2% | — |
| 34 |  $MA | Mastercard Inc | $1.5M | 0.4% | +2% | 85.1 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.4% | -7% | 64.6 |
| 36 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.4% | +83% | — |
| 37 |  $IBN | ICICI BANK LTD | $1.3M | 0.4% | +1% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.4% | +215% | 62.7 |
| 39 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | +69% | 62.8 |
| 40 |  $MCD | MCDONALDS CORP | $1.3M | 0.4% | -1% | 69 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.4% | +71% | 80.7 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.4% | +21% | 70 |
| 43 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +59% | 60.3 |
| 44 |  $RTX | RTX Corp | $1.2M | 0.3% | +103% | 73.2 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $1.2M | 0.3% | +29% | — |
| 46 |  $ASX | ASE Technology Holding Co., Ltd. | $1.2M | 0.3% | -3% | — |
| 47 |  $PEP | PEPSICO INC | $1.1M | 0.3% | +55% | 63.4 |
| 48 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.3% | NEW | 61.2 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | +2% | 65.8 |
| 50 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.3% | +2% | 74.8 |
| 51 |  $LIN | LINDE PLC | $1.1M | 0.3% | +2% | — |
| 52 |  $KLAC | KLA CORP | $1.0M | 0.3% | +1258% | 78.6 |
| 53 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.3% | +4% | 67.3 |
| 54 |  $WCN | Waste Connections, Inc. | $1.0M | 0.3% | +56% | 68.2 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +3% | 67.6 |
| 56 |  $SO | SOUTHERN CO | $1.0M | 0.3% | -1% | 62 |
| 57 |  $ABBV | AbbVie Inc. | $999,011 | 0.3% | -18% | 72.6 |
| 58 |  $PM | Philip Morris International Inc. | $990,301 | 0.3% | +1% | 75.9 |
| 59 |  $MS | MORGAN STANLEY | $982,906 | 0.3% | +63% | 75.8 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $974,521 | 0.3% | +42% | 79.3 |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $957,678 | 0.3% | +85% | 75.9 |
| 62 |  $SHEL | Shell plc | $939,475 | 0.3% | +64% | — |
| 63 |  $NVS | NOVARTIS AG | $929,506 | 0.3% | -4% | — |
| 64 |  $KB | KB Financial Group Inc. | $924,803 | 0.3% | +41% | — |
| 65 |  $SAN | Banco Santander, S.A. | $923,179 | 0.3% | +119% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $920,502 | 0.3% | -17% | 66.2 |
| 67 |  $EOG | EOG RESOURCES INC | $908,110 | 0.3% | NEW | 71.9 |
| 68 |  $DUK | Duke Energy CORP | $907,325 | 0.3% | +1% | 56.4 |
| 69 |  $C | CITIGROUP INC | $899,803 | 0.3% | +125% | 65 |
| 70 |  $ABNB | Airbnb, Inc. | $879,779 | 0.3% | NEW | 71 |
| 71 |  $GEV | GE Vernova Inc. | $878,795 | 0.3% | +2% | 81.1 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $875,846 | 0.3% | +91% | 73.5 |
| 73 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $856,006 | 0.3% | +18% | — |
| 74 |  $JCI | Johnson Controls International plc | $846,123 | 0.3% | +255% | — |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $841,957 | 0.2% | +33% | 75.4 |
| 76 |  $ORCL | ORACLE CORP | $840,611 | 0.2% | +11% | 66.2 |
| 77 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $839,350 | 0.2% | +9% | 66.2 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $838,792 | 0.2% | +219% | 62.4 |
| 79 |  $PCG | PG&E Corp | $838,174 | 0.2% | NEW | 58.8 |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $830,721 | 0.2% | NEW | 73.4 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $826,978 | 0.2% | +3% | 61.8 |
| 82 |  $XYL | Xylem Inc. | $822,387 | 0.2% | NEW | 65.8 |
| 83 |  $MRVL | Marvell Technology, Inc. | $821,879 | 0.2% | NEW | 76.5 |
| 84 |  $EWBC | EAST WEST BANCORP INC | $805,780 | 0.2% | NEW | 65.6 |
| 85 |  $RDY | DR REDDYS LABORATORIES LTD | $799,283 | 0.2% | -13% | — |
| 86 |  $ANET | Arista Networks, Inc. | $798,436 | 0.2% | +2% | 81.9 |
| 87 |  $ATO | ATMOS ENERGY CORP | $797,438 | 0.2% | NEW | 57.6 |
| 88 |  $BLK | BlackRock, Inc. | $796,172 | 0.2% | NEW | 70 |
| 89 |  $COR | Cencora, Inc. | $793,759 | 0.2% | -14% | 61.1 |
| 90 |  $MCK | MCKESSON CORP | $782,802 | 0.2% | -1% | 63.4 |
| 91 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $782,023 | 0.2% | +45% | — |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $779,468 | 0.2% | +38% | 68.7 |
| 93 |  $NNN | NNN REIT, INC. | $779,191 | 0.2% | NEW | 63.1 |
| 94 |  $ROST | ROSS STORES, INC. | $764,557 | 0.2% | NEW | 70.4 |
| 95 |  $TMUS | T-Mobile US, Inc. | $760,488 | 0.2% | +11% | 69.1 |
| 96 |  $CB | Chubb Ltd | $754,398 | 0.2% | +27% | — |
| 97 |  $PKX | POSCO HOLDINGS INC. | $752,255 | 0.2% | -4% | — |
| 98 |  $NDSN | NORDSON CORP | $743,062 | 0.2% | NEW | 69.2 |
| 99 |  $ABT | ABBOTT LABORATORIES | $735,357 | 0.2% | +286% | 65.5 |
| 100 |  $BHP | BHP Group Ltd | $734,544 | 0.2% | +25% | — |
| 101 |  $MKL | MARKEL GROUP INC. | $728,473 | 0.2% | NEW | 60.2 |
| 102 |  $FTNT | Fortinet, Inc. | $726,776 | 0.2% | NEW | 80.1 |
| 103 |  $PSX | Phillips 66 | $723,534 | 0.2% | NEW | 57.8 |
| 104 |  $WF | WOORI FINANCIAL GROUP INC. | $721,231 | 0.2% | +37% | — |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $715,942 | 0.2% | +133% | 65.1 |
| 106 |  $STM | STMicroelectronics N.V. | $708,609 | 0.2% | +14% | — |
| 107 |  $AON | Aon plc | $708,490 | 0.2% | +55% | — |
| 108 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $707,296 | 0.2% | NEW | 64.4 |
| 109 |  $SPGI | S&P Global Inc. | $707,003 | 0.2% | +61% | 76.1 |
| 110 |  $VRSN | VERISIGN INC/CA | $706,632 | 0.2% | +56% | 71.3 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $704,179 | 0.2% | +228% | 62 |
| 112 |  $HAL | HALLIBURTON CO | $703,274 | 0.2% | NEW | 53.2 |
| 113 |  $ES | EVERSOURCE ENERGY | $702,248 | 0.2% | NEW | 66.1 |
| 114 |  $PANW | Palo Alto Networks Inc | $692,612 | 0.2% | +9% | 65.5 |
| 115 |  $MFG | MIZUHO FINANCIAL GROUP INC | $688,064 | 0.2% | +29% | — |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $683,271 | 0.2% | +128% | 69.8 |
| 117 |  $AYI | ACUITY INC. (DE) | $680,248 | 0.2% | NEW | 66.9 |
| 118 |  $T | AT&T INC. | $671,405 | 0.2% | +11% | 65.7 |
| 119 |  $MSI | Motorola Solutions, Inc. | $669,032 | 0.2% | -1% | 71.8 |
| 120 |  $AMGN | AMGEN INC | $663,766 | 0.2% | +2% | 79.2 |
| 121 |  $SKM | SK TELECOM CO LTD | $658,894 | 0.2% | -13% | — |
| 122 |  $SAP | SAP SE | $655,738 | 0.2% | +106% | — |
| 123 |  $VEEV | VEEVA SYSTEMS INC | $651,492 | 0.2% | NEW | 77.6 |
| 124 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $647,842 | 0.2% | +38% | 62.9 |
| 125 |  $DTB | DTE ENERGY CO | $647,573 | 0.2% | NEW | 68.9 |
| 126 |  $CUBE | CubeSmart | $643,160 | 0.2% | NEW | 62.1 |
| 127 |  $CR | Crane Co | $642,219 | 0.2% | NEW | 66.9 |
| 128 |  $EQIX | EQUINIX INC | $641,070 | 0.2% | +59% | 59 |
| 129 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $637,814 | 0.2% | NEW | 69.9 |
| 130 |  $FNB | FNB CORP/PA/ | $636,146 | 0.2% | NEW | 65 |
| 131 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $634,140 | 0.2% | +71% | 71 |
| 132 |  $A | AGILENT TECHNOLOGIES, INC. | $621,644 | 0.2% | NEW | 67.1 |
| 133 |  $COHR | COHERENT CORP. | $616,557 | 0.2% | +16% | 58.5 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $612,842 | 0.2% | NEW | 73.7 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $612,801 | 0.2% | +10% | 67.7 |
| 136 |  $AZN | ASTRAZENECA PLC | $612,283 | 0.2% | -55% | — |
| 137 |  $TXRH | Texas Roadhouse, Inc. | $609,641 | 0.2% | NEW | 62.7 |
| 138 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $604,513 | 0.2% | NEW | 54.9 |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $602,936 | 0.2% | +197% | 70.4 |
| 140 |  $CNC | CENTENE CORP | $601,653 | 0.2% | NEW | 58.2 |
| 141 |  $OC | Owens Corning | $594,034 | 0.2% | NEW | 49.2 |
| 142 |  $MNST | Monster Beverage Corp | $592,772 | 0.2% | +1% | 71.3 |
| 143 |  $NVR | NVR INC | $592,766 | 0.2% | NEW | 56.3 |
| 144 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $592,333 | 0.2% | NEW | 67.5 |
| 145 |  $PLD | Prologis, Inc. | $587,669 | 0.2% | +145% | 68.3 |
| 146 |  $WELL | WELLTOWER INC. | $583,086 | 0.2% | +2% | 59.8 |
| 147 |  $PLTR | Palantir Technologies Inc. | $582,067 | 0.2% | -24% | 84.6 |
| 148 |  $BA | BOEING CO | $579,923 | 0.2% | +4% | 61.6 |
| 149 |  $VRT | Vertiv Holdings Co | $578,904 | 0.2% | +4% | 81 |
| 150 |  $INTU | INTUIT INC. | $577,071 | 0.2% | +94% | 79.3 |
New Positions (234)
$MAA MID AMERICA APARTMENT COMMUNITIES INC.$1.1M$EOG EOG RESOURCES INC$908,110$ABNB Airbnb, Inc.$879,779$PCG PG&E Corp$838,174$TXN TEXAS INSTRUMENTS INC$830,721$XYL Xylem Inc.$822,387$MRVL Marvell Technology, Inc.$821,879$EWBC EAST WEST BANCORP INC$805,780$ATO ATMOS ENERGY CORP$797,438$BLK BlackRock, Inc.$796,172$NNN NNN REIT, INC.$779,191$ROST ROSS STORES, INC.$764,557$NDSN NORDSON CORP$743,062Exited Positions (26)
$IAU ISHARES GOLD TRUST
$DOV DOVER Corp
$AU AngloGold Ashanti PLC
$KT KT CORP
$ACN Accenture plc
$AWK American Water Works Company, Inc.
$TTE TotalEnergies SE
$PDD PDD Holdings Inc.
$LOW LOWES COMPANIES INC
$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKBrowse Top Institutional Investors
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