WestEnd Advisors, LLC reported 353 positions worth $785.59M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 9 new positions, added to 23, trimmed 15 and exited 6. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +81.5K | +100,632.1% | $28.63M | 3.65% |
| LIN Linde Plc | +58.1K | +232,360.0% | $27.57M | 3.51% |
| CRM Salesforce, Inc. | +53.9K | +31.4% | $12.38M | 6.59% |
| REGN Regeneron Pharmaceuticals, Inc. | +8,528 | +43.9% | $6.47M | 2.7% |
| MDT Medtronic plc | +71.5K | +18.7% | $6.17M | 4.99% |
| SPGI S&P Global Inc. | +10.7K | +15.9% | $4.23M | 3.92% |
| META Meta Platforms, Inc. | +5,533 | +9.9% | $4.01M | 5.67% |
| TJX Tjx Companies Inc | +19.8K | +8.8% | $2.62M | 4.13% |
| TMO Thermo Fisher Scientific Inc. | +3,759 | +5.3% | $2.54M | 6.41% |
| MSFT Microsoft Corp | +3,199 | +3.3% | $1.64M | 6.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -215.7K | -98.5% | $27.33M | 0.055% |
| QCOM Qualcomm Inc | -114.0K | -98.8% | $20.99M | 0.032% |
| TXN Texas Instruments Inc | -50.5K | -28.0% | $14.15M | 4.63% |
| AAPL Apple Inc. | -41.0K | -24.4% | $13.66M | 5.4% |
| GOOGL Alphabet Inc. | -17.5K | -14.1% | $6.04M | 4.69% |
| UPS United Parcel Service Inc | -51.0K | -13.4% | $4.77M | 3.91% |
| AMZN Amazon Com Inc | -15.9K | -9.1% | $3.96M | 5.04% |
| JPM Jpmorgan Chase & Co | -6,035 | -5.0% | $2.00M | 4.86% |
| CB Chubb Ltd | -3,962 | -3.6% | $1.29M | 4.43% |
| WMT Walmart Inc. | -2,405 | -33.2% | $249.93K | 0.064% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DBP Invesco DB Precious Metals Fund | +1,331 | $127.16K | 0.016% |
| NOC Northrop Grumman Corp | +86 | $41.78K | <0.01% |
| HON Honeywell International Inc | +104 | $21.85K | <0.01% |
| MBGL Mobility Global Inc. | +476 | $8.16K | <0.01% |
| ILMN Illumina, Inc. | +6 | $1.64K | <0.01% |
| SPCX Space Exploration Technologies Corp | +9 | $1.35K | <0.01% |
| P Everpure, Inc. | +6 | $785.00 | <0.01% |
| RDDT Reddit, Inc. | +3 | $427.00 | <0.01% |
| RL Ralph Lauren Corp | +1 | $425.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DBB Invesco Db Base Metals Fund | -4,868 | $117.32K | 0.016% |
| ET Energy Transfer LP | -958 | $18.32K | <0.01% |
| LNG Cheniere Energy, Inc. | -50 | $11.95K | <0.01% |
| CASY Caseys General Stores Inc | -9 | $7.15K | <0.01% |
| DD DuPont de Nemours, Inc. | -7 | $949.00 | <0.01% |
| TTD Trade Desk, Inc. | -9 | $163.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 292.2K | $66.73M | 8.49% | +265 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 101.5K | $52.04M | 6.62% | +3,199 | +3.3% | Added | 0% |
| 3 | CRM Salesforce, Inc. | Technology | 225.5K | $51.76M | 6.59% | +53.9K | +31.4% | Added | 0.03% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 74.5K | $50.32M | 6.41% | +3,759 | +5.3% | Added | 0.02% |
| 5 | META Meta Platforms, Inc. | Technology | 61.5K | $44.58M | 5.67% | +5,533 | +9.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 127.3K | $42.40M | 5.4% | -41.0K | -24.4% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 73.1K | $40.33M | 5.13% | +2,620 | +3.7% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 158.9K | $39.58M | 5.04% | -15.9K | -9.1% | Reduced | 0% |
| 9 | MDT Medtronic plc | Healthcare | 454.4K | $39.21M | 4.99% | +71.5K | +18.7% | Added | 0.04% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 115.4K | $38.18M | 4.86% | -6,035 | -5.0% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 107.1K | $36.86M | 4.69% | -17.5K | -14.1% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 129.9K | $36.37M | 4.63% | -50.5K | -28.0% | Reduced | 0.01% |
| 13 | CB Chubb Ltd | Financial Services | 107.0K | $34.79M | 4.43% | -3,962 | -3.6% | Reduced | 0.03% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 245.4K | $32.47M | 4.13% | +19.8K | +8.8% | Added | 0.02% |
| 15 | SPGI S&P Global Inc. | Financial Services | 78.1K | $30.82M | 3.92% | +10.7K | +15.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at WestEnd Advisors.
As of its Q3 2026 13F filing, WestEnd Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Microsoft Corp (MSFT) at 6.6%, Salesforce, Inc. (CRM) at 6.6%, Thermo Fisher Scientific Inc. (TMO) at 6.4%, Meta Platforms, Inc. (META) at 5.7% of the reported portfolio.
WestEnd Advisors, LLC reported a 13F portfolio worth $785.59M across 353 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($28.63M), Linde Plc ($27.57M), Salesforce, Inc. ($12.38M). It opened 9 new positions.
Its largest sales by value were Pepsico Inc ($27.33M), Qualcomm Inc ($20.99M), Texas Instruments Inc ($14.15M). It exited 6 positions entirely.
From the Form 13F-HR reports WestEnd Advisors, LLC 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.