Westover Capital Advisors, LLC reported 206 positions worth $499.35M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 19 new positions, added to 63, trimmed 67 and exited 16. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +3,277 | +70.1% | $2.66M | 1.29% |
| JCI Johnson Controls International plc | +12.0K | +349.5% | $1.79M | 0.46% |
| LLY ELI LILLY & Co | +1,419 | +38.1% | $1.64M | 1.19% |
| GOOGL Alphabet Inc. | +3,537 | +4.2% | $1.22M | 6.07% |
| KRYS Krystal Biotech, Inc. | +3,332 | – | $1.11M | 0.222% |
| ANET Arista Networks, Inc. | +4,823 | – | $981.91K | 0.197% |
| AMZN Amazon Com Inc | +3,856 | +5.1% | $960.72K | 3.96% |
| CAH Cardinal Health Inc | +4,254 | +53.7% | $946.52K | 0.542% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,028 | +8.4% | $925.15K | 2.38% |
| SPCX Space Exploration Technologies Corp | +5,938 | – | $895.81K | 0.179% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESE Esco Technologies Inc | -3,646 | -100.0% | $1.28M | Exited |
| COR Cencora, Inc. | -3,960 | -29.2% | $1.19M | 0.578% |
| EME EMCOR Group, Inc. | -1,413 | -21.4% | $1.07M | 0.784% |
| TEX Terex Corp | -12.2K | -100.0% | $885.47K | Exited |
| AZN Astrazeneca Plc | -4,458 | -100.0% | $845.33K | Exited |
| PEP Pepsico Inc | -5,935 | -73.9% | $752.08K | 0.053% |
| PANW Palo Alto Networks Inc | -1,344 | -3.3% | $533.98K | 3.14% |
| MSFT Microsoft Corp | -818 | -2.0% | $419.55K | 4.03% |
| NEE Nextera Energy Inc | -4,521 | -100.0% | $396.81K | Exited |
| CEG Constellation Energy Corp | -1,550 | -55.9% | $393.73K | 0.062% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KRYS Krystal Biotech, Inc. | +3,332 | $1.11M | 0.222% |
| ANET Arista Networks, Inc. | +4,823 | $981.91K | 0.197% |
| SPCX Space Exploration Technologies Corp | +5,938 | $895.81K | 0.179% |
| DAL Delta Air Lines, Inc. | +5,600 | $467.38K | 0.094% |
| TWLO Twilio Inc | +1,535 | $448.93K | 0.09% |
| RIVN Rivian Automotive, Inc. / DE | +29.0K | $433.26K | 0.087% |
| EHC Encompass Health Corp | +3,540 | $430.08K | 0.086% |
| TPR Tapestry, Inc. | +3,705 | $426.22K | 0.085% |
| ORCL Oracle Corp | +2,800 | $384.44K | 0.077% |
| IBM International Business Machines Corp | +1,408 | $309.66K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESE Esco Technologies Inc | -3,646 | $1.28M | 0.265% |
| TEX Terex Corp | -12.2K | $885.47K | 0.184% |
| AZN Astrazeneca Plc | -4,458 | $845.33K | 0.175% |
| NEE Nextera Energy Inc | -4,521 | $396.81K | 0.082% |
| SLB Slb Limited | -8,450 | $392.84K | 0.081% |
| COF Capital One Financial Corp | -1,630 | $327.01K | 0.068% |
| GNRC Generac Holdings Inc. | -850 | $248.89K | 0.052% |
| TSN Tyson Foods, Inc. | -4,314 | $246.98K | 0.051% |
| SO Southern Co | -2,500 | $239.27K | 0.05% |
| ROAD Construction Partners, Inc. | -1,901 | $225.78K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 114.8K | $38.22M | 7.65% | +123 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.2K | $34.30M | 6.87% | +3,206 | +2.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 88.2K | $30.33M | 6.07% | +3,537 | +4.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.3K | $20.14M | 4.03% | -818 | -2.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 79.4K | $19.77M | 3.96% | +3,856 | +5.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 50.1K | $17.58M | 3.52% | +122 | +0.2% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 43.7K | $16.63M | 3.33% | -679 | -1.5% | Reduced | 0.01% |
| 8 | PANW Palo Alto Networks Inc | Technology | 39.5K | $15.70M | 3.14% | -1,344 | -3.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 42.8K | $14.16M | 2.84% | +2,133 | +5.2% | Added | 0% |
| 10 | CLS Celestica Inc | Technology | 33.0K | $11.92M | 2.39% | -816 | -2.4% | Reduced | 0.03% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.0K | $11.88M | 2.38% | +2,028 | +8.4% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 12.3K | $11.06M | 2.21% | +195 | +1.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 9,640 | $6.99M | 1.4% | +684 | +7.6% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 7,291 | $6.64M | 1.33% | -40 | -0.5% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 7,953 | $6.45M | 1.29% | +3,277 | +70.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Westover Capital Advisors.
As of its Q3 2026 13F filing, Westover Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOGL) at 6.1%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Westover Capital Advisors, LLC reported a 13F portfolio worth $499.35M across 206 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($2.66M), Johnson Controls International plc ($1.79M), ELI LILLY & Co ($1.64M). It opened 19 new positions.
Its largest sales by value were Esco Technologies Inc ($1.28M), Cencora, Inc. ($1.19M), EMCOR Group, Inc. ($1.07M). It exited 16 positions entirely.
From the Form 13F-HR reports Westover Capital 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.