West Family Investments, Inc. reported 461 positions worth $324.78M for the quarter ended Jun 30, 2026, up 38.5% on the prior quarter. It opened 231 new positions, added to 170, trimmed 50 and exited 18. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12.0K | +18.5% | $2.41M | 4.74% |
| GOOG Alphabet Inc. | +6,361 | – | $2.25M | 0.692% |
| MSFT Microsoft Corp | +5,016 | +26.2% | $1.87M | 2.77% |
| AMD Advanced Micro Devices Inc | +2,446 | +98.8% | $1.42M | 0.88% |
| JPM Jpmorgan Chase & Co | +3,955 | +92.0% | $1.29M | 0.832% |
| MAA Mid America Apartment Communities Inc. | +7,697 | – | $1.07M | 0.329% |
| INTC Intel Corp | +6,991 | +81.3% | $976.15K | 0.67% |
| AVGO Broadcom Inc. | +2,521 | +21.0% | $952.31K | 1.69% |
| EOG Eog Resources Inc | +7,000 | – | $908.11K | 0.28% |
| ABNB Airbnb, Inc. | +6,148 | – | $879.78K | 0.271% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -384.3K | -100.0% | $34.07M | Exited |
| UMC United Microelectronics Corp | -32.9K | -26.3% | $896.08K | 0.774% |
| AZN Astrazeneca Plc | -3,891 | -54.6% | $737.81K | 0.189% |
| AU AngloGold Ashanti PLC | -4,677 | -100.0% | $455.35K | Exited |
| INFY Infosys Ltd | -41.6K | -63.6% | $436.18K | 0.077% |
| KT Kt Corp | -17.6K | -100.0% | $376.62K | Exited |
| ACN Accenture plc | -1,789 | -100.0% | $354.74K | Exited |
| AWK American Water Works Company, Inc. | -2,546 | -100.0% | $346.49K | Exited |
| TTE TotalEnergies SE | -3,766 | -100.0% | $342.63K | Exited |
| PDD PDD Holdings Inc. | -3,034 | -100.0% | $310.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +6,361 | $2.25M | 0.692% |
| MAA Mid America Apartment Communities Inc. | +7,697 | $1.07M | 0.329% |
| EOG Eog Resources Inc | +7,000 | $908.11K | 0.28% |
| ABNB Airbnb, Inc. | +6,148 | $879.78K | 0.271% |
| PCG PG&E Corp | +49.8K | $838.17K | 0.258% |
| TXN Texas Instruments Inc | +2,787 | $830.72K | 0.256% |
| XYL Xylem Inc. | +6,957 | $822.39K | 0.253% |
| MRVL Marvell Technology, Inc. | +2,759 | $821.88K | 0.253% |
| EWBC East West Bancorp Inc | +6,242 | $805.78K | 0.248% |
| ATO Atmos Energy Corp | +4,629 | $797.44K | 0.246% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -384.3K | $34.07M | 14.52% |
| AU AngloGold Ashanti PLC | -4,677 | $455.35K | 0.194% |
| KT Kt Corp | -17.6K | $376.62K | 0.161% |
| ACN Accenture plc | -1,789 | $354.74K | 0.151% |
| AWK American Water Works Company, Inc. | -2,546 | $346.49K | 0.148% |
| TTE TotalEnergies SE | -3,766 | $342.63K | 0.146% |
| PDD PDD Holdings Inc. | -3,034 | $310.01K | 0.132% |
| LOW Lowes Companies Inc | -1,308 | $309.05K | 0.132% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | -14.8K | $276.80K | 0.118% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -5,656 | $275.62K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.0K | $15.40M | 4.74% | +12.0K | +18.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 44.3K | $12.83M | 3.95% | +2,245 | +5.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 24.1K | $9.00M | 2.77% | +5,016 | +26.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 24.9K | $8.91M | 2.74% | +454 | +1.9% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.3K | $7.32M | 2.25% | +79 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.8K | $6.63M | 2.04% | +1,734 | +6.6% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,055 | $5.83M | 1.8% | -219 | -4.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.5K | $5.48M | 1.69% | +2,521 | +21.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 8,985 | $3.78M | 1.16% | +1,854 | +26.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,654 | $3.75M | 1.15% | +1,132 | +20.5% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,795 | $3.35M | 1.03% | +209 | +8.1% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,922 | $2.86M | 0.88% | +2,446 | +98.8% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,634 | $2.82M | 0.868% | +129 | +2.3% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 8,256 | $2.70M | 0.832% | +3,955 | +92.0% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 22.7K | $2.67M | 0.823% | +155 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at West Family Investments.
As of its Q2 2026 13F filing, West Family Investments, Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOGL) at 2.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.3% of the reported portfolio.
West Family Investments, Inc. reported a 13F portfolio worth $324.78M across 461 positions for Q2 2026. That is up 38.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.41M), Alphabet Inc. ($2.25M), Microsoft Corp ($1.87M). It opened 231 new positions.
Its largest sales by value were Ishares Gold Trust ($34.07M), United Microelectronics Corp ($896.08K), Astrazeneca Plc ($737.81K). It exited 18 positions entirely.
From the Form 13F-HR reports West Family Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.