Westbourne Investments, Inc. reported 84 positions worth $182.95M for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 22 new positions, added to 24, trimmed 21 and exited 18. Its largest holding is Micron Technology Inc at 9% 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 |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | +44.0K | – | $3.23M | 1.76% |
| GNRC Generac Holdings Inc. | +6,835 | – | $2.00M | 1.09% |
| T At&T Inc. | +92.3K | +130.5% | $1.91M | 1.84% |
| DE Deere & Co | +2,444 | – | $1.55M | 0.847% |
| EXEL Exelixis, Inc. | +23.3K | – | $1.27M | 0.694% |
| OHI Omega Healthcare Investors Inc | +24.4K | – | $1.16M | 0.635% |
| OKLO Oklo Inc. | +21.2K | – | $1.11M | 0.606% |
| DELL Dell Technologies Inc. | +2,523 | +148.4% | $1.09M | 0.996% |
| NOW ServiceNow, Inc. | +9,390 | – | $932.24K | 0.51% |
| UBER Uber Technologies, Inc | +9,185 | +25.6% | $662.79K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,877 | -25.4% | $5.63M | 9.03% |
| INTU Intuit Inc. | -5,979 | -100.0% | $2.59M | Exited |
| OKE Oneok Inc | -24.0K | -100.0% | $2.17M | Exited |
| IBM International Business Machines Corp | -7,463 | -100.0% | $1.81M | Exited |
| MDT Medtronic plc | -17.4K | -100.0% | $1.51M | Exited |
| GEHC GE HealthCare Technologies Inc. | -17.8K | -100.0% | $1.27M | Exited |
| UPS United Parcel Service Inc | -8,004 | -100.0% | $787.44K | Exited |
| BLDR Builders FirstSource, Inc. | -7,600 | -100.0% | $625.71K | Exited |
| LVS Las Vegas Sands Corp | -9,423 | -100.0% | $507.72K | Exited |
| SHEL Shell plc | -5,100 | -100.0% | $474.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | +44.0K | $3.23M | 1.76% |
| GNRC Generac Holdings Inc. | +6,835 | $2.00M | 1.09% |
| DE Deere & Co | +2,444 | $1.55M | 0.847% |
| EXEL Exelixis, Inc. | +23.3K | $1.27M | 0.694% |
| OHI Omega Healthcare Investors Inc | +24.4K | $1.16M | 0.635% |
| OKLO Oklo Inc. | +21.2K | $1.11M | 0.606% |
| NOW ServiceNow, Inc. | +9,390 | $932.24K | 0.51% |
| ANF Abercrombie & Fitch Co | +5,600 | $504.06K | 0.276% |
| MNST Monster Beverage Corp | +9,800 | $470.99K | 0.257% |
| UNH Unitedhealth Group Inc | +900 | $374.07K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -5,979 | $2.59M | 1.68% |
| OKE Oneok Inc | -24.0K | $2.17M | 1.41% |
| IBM International Business Machines Corp | -7,463 | $1.81M | 1.17% |
| MDT Medtronic plc | -17.4K | $1.51M | 0.979% |
| GEHC GE HealthCare Technologies Inc. | -17.8K | $1.27M | 0.823% |
| UPS United Parcel Service Inc | -8,004 | $787.44K | 0.511% |
| BLDR Builders FirstSource, Inc. | -7,600 | $625.71K | 0.406% |
| LVS Las Vegas Sands Corp | -9,423 | $507.72K | 0.329% |
| SHEL Shell plc | -5,100 | $474.30K | 0.308% |
| SFD Smithfield Foods Inc | -16.1K | $450.32K | 0.292% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 14.3K | $16.52M | 9.03% | -4,877 | -25.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 51.0K | $10.20M | 5.58% | -755 | -1.5% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 27.2K | $10.16M | 5.56% | -5 | 0.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.7K | $8.47M | 4.63% | +279 | +1.2% | Added | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 25.1K | $8.41M | 4.6% | +850 | +3.5% | Added | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 24.5K | $7.08M | 3.87% | +917 | +3.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 29.5K | $7.03M | 3.85% | +779 | +2.7% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.6K | $5.43M | 2.97% | -953 | -6.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 9,250 | $5.21M | 2.85% | +432 | +4.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,869 | $4.64M | 2.54% | +272 | +7.6% | Added | 0% |
| 11 | C Citigroup Inc | Others | 31.5K | $4.41M | 2.41% | +1,272 | +4.2% | Added | 0% |
| 12 | VST Vistra Corp. | Utilities | 27.5K | $4.35M | 2.38% | +400 | +1.5% | Added | 0.01% |
| 13 | PH Parker-Hannifin Corp | Industrials | 3,840 | $3.76M | 2.05% | -125 | -3.2% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 9,771 | $3.60M | 1.97% | -75 | -0.8% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,975 | $3.49M | 1.91% | -75 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Westbourne Investments.
As of its Q2 2026 13F filing, Westbourne Investments, Inc.’s five largest positions were Micron Technology Inc (MU) at 9.0%, Nvidia Corp (NVDA) at 5.6%, General Electric Co (GE) at 5.6%, Alphabet Inc. (GOOGL) at 4.6%, Vertiv Holdings Co (VRT) at 4.6% of the reported portfolio.
Westbourne Investments, Inc. reported a 13F portfolio worth $182.95M across 84 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were CARRIER GLOBAL Corp ($3.23M), Generac Holdings Inc. ($2.00M), At&T Inc. ($1.91M). It opened 22 new positions.
Its largest sales by value were Micron Technology Inc ($5.63M), Intuit Inc. ($2.59M), Oneok Inc ($2.17M). It exited 18 positions entirely.
From the Form 13F-HR reports Westbourne 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.