West Paces Advisors Inc. reported 555 positions worth $135.76M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 23 new positions, added to 113, trimmed 149 and exited 92. Its largest holding is Coca Cola Co at 8.1% 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 |
|---|---|---|---|---|
| VMRK Vivmark Residential | +6,165 | +10,106.6% | $374.60K | 0.279% |
| HD Home Depot, Inc. | +1,201 | +11.7% | $341.68K | 2.39% |
| SW Smurfit Westrock plc | +7,692 | +3,846.0% | $339.22K | 0.256% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +635 | +23.1% | $289.68K | 1.14% |
| UNH Unitedhealth Group Inc | +666 | +16.8% | $244.50K | 1.25% |
| TKO TKO Group Holdings, Inc. | +1,341 | +3,438.5% | $241.00K | 0.183% |
| APO Apollo Global Management, Inc. | +1,952 | +52.6% | $226.55K | 0.484% |
| MA Mastercard Inc | +398 | +83.8% | $219.49K | 0.355% |
| MPC Marathon Petroleum Corp | +500 | +34.9% | $197.74K | 0.563% |
| ELV Elevance Health, Inc. | +435 | +297.9% | $169.14K | 0.166% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -2,993 | -21.9% | $434.80K | 1.14% |
| KO Coca Cola Co | -4,638 | -3.5% | $399.24K | 8.06% |
| OKE Oneok Inc | -2,769 | -100.0% | $240.74K | Exited |
| PEP Pepsico Inc | -1,781 | -39.3% | $225.66K | 0.257% |
| KMI Kinder Morgan, Inc. | -7,278 | -74.2% | $219.43K | 0.056% |
| LLY ELI LILLY & Co | -157 | -6.5% | $181.69K | 1.93% |
| TRV Travelers Companies, Inc. | -508 | -13.9% | $181.08K | 0.829% |
| VICI Vici Properties Inc. | -7,814 | -44.9% | $179.49K | 0.162% |
| MDLZ Mondelez International, Inc. | -2,050 | -14.2% | $118.53K | 0.526% |
| JNJ Johnson & Johnson | -425 | -4.3% | $112.52K | 1.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | +1,700 | $99.01K | 0.073% |
| BHP BHP Group Ltd | +680 | $57.69K | 0.042% |
| URI United Rentals, Inc. | +50 | $50.04K | 0.037% |
| LNT Alliant Energy Corp | +595 | $37.66K | 0.028% |
| BJ BJ's Wholesale Club Holdings, Inc. | +285 | $26.22K | 0.019% |
| TAP Molson Coors Beverage Co | +625 | $22.79K | 0.017% |
| OC Owens Corning | +115 | $13.43K | <0.01% |
| BP Bp Plc | +270 | $11.88K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +105 | $11.49K | <0.01% |
| PURR Hyperliquid Strategies Inc | +660 | $8.10K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -2,769 | $240.74K | 0.181% |
| STX Seagate Technology Holdings plc | -13 | $12.55K | <0.01% |
| HEI-A Heico Corp | -29 | $7.48K | <0.01% |
| ROST Ross Stores, Inc. | -34 | $7.24K | <0.01% |
| BN BROOKFIELD Corp | -147 | $6.26K | <0.01% |
| ICLR Icon Plc | -36 | $6.25K | <0.01% |
| NTRA Natera, Inc. | -19 | $5.16K | <0.01% |
| ENTG Entegris Inc | -23 | $4.14K | <0.01% |
| EQT EQT Corp | -75 | $4.01K | <0.01% |
| LEN Lennar Corp | -44 | $3.98K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 127.1K | $10.94M | 8.06% | -4,638 | -3.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.9K | $6.64M | 4.89% | -76 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.7K | $5.98M | 4.41% | +319 | +2.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.75M | 2.76% | +104 | +0.9% | Added | 0% |
| 5 | CSX Csx Corp | Industrials | 76.9K | $3.58M | 2.64% | -5 | 0.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 10.1K | $3.56M | 2.62% | +70 | +0.7% | Added | 0% |
| 7 | NSC Norfolk Southern Corp | Industrials | 10.9K | $3.35M | 2.47% | +100 | +0.9% | Added | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 11.4K | $3.25M | 2.39% | +1,201 | +11.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 9,254 | $3.15M | 2.32% | -260 | -2.7% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 13.6K | $3.11M | 2.29% | +96 | +0.7% | Added | 0% |
| 11 | SO Southern Co | Utilities | 32.4K | $2.69M | 1.98% | -1,070 | -3.2% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,269 | $2.63M | 1.93% | -157 | -6.5% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 9,358 | $2.48M | 1.82% | -425 | -4.3% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 9,841 | $2.45M | 1.81% | +114 | +1.2% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 6,913 | $2.38M | 1.75% | +99 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at West Paces Advisors.
As of its Q3 2026 13F filing, West Paces Advisors Inc.’s five largest positions were Coca Cola Co (KO) at 8.1%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.4%, Jpmorgan Chase & Co (JPM) at 2.8%, Csx Corp (CSX) at 2.6% of the reported portfolio.
West Paces Advisors Inc. reported a 13F portfolio worth $135.76M across 555 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($374.60K), Home Depot, Inc. ($341.68K), Smurfit Westrock plc ($339.22K). It opened 23 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($434.80K), Coca Cola Co ($399.24K), Oneok Inc ($240.74K). It exited 92 positions entirely.
From the Form 13F-HR reports West Paces Advisors 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.