Westshore Wealth, LLC reported 61 positions worth $82.20M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 7 new positions, added to 39, trimmed 10 and exited 3. Its largest holding is Amneal Pharmaceuticals, Inc. at 28.8% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +243 | – | $291.46K | 0.355% |
| ETN Eaton Corp plc | +565 | – | $240.76K | 0.293% |
| TTWO Take Two Interactive Software Inc | +903 | – | $225.73K | 0.275% |
| UNP Union Pacific Corp | +825 | – | $224.40K | 0.273% |
| MO Altria Group, Inc. | +3,068 | – | $220.74K | 0.269% |
| CB Chubb Ltd | +610 | – | $207.85K | 0.253% |
| BLK BlackRock, Inc. | +208 | – | $200.00K | 0.243% |
| GOOGL Alphabet Inc. | +402 | +7.1% | $143.66K | 2.65% |
| AAPL Apple Inc. | +418 | +2.2% | $120.95K | 6.79% |
| NVDA Nvidia Corp | +602 | +1.4% | $120.45K | 10.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,825 | -100.0% | $309.58K | Exited |
| LMT Lockheed Martin Corp | -365 | -100.0% | $220.35K | Exited |
| PEP Pepsico Inc | -1,387 | -100.0% | $215.39K | Exited |
| AMRX Amneal Pharmaceuticals, Inc. | -7,710 | -0.6% | $133.46K | 28.77% |
| GOOG Alphabet Inc. | -190 | -6.5% | $67.13K | 1.17% |
| RKLB Rocket Lab Corp | -621 | -12.4% | $63.12K | 0.542% |
| NOW ServiceNow, Inc. | -560 | -3.4% | $55.60K | 1.89% |
| SBUX Starbucks Corp | -473 | -11.2% | $48.34K | 0.468% |
| COST Costco Wholesale Corp | -23 | -5.3% | $21.52K | 0.465% |
| AMAT Applied Materials Inc | -23 | -2.3% | $16.63K | 0.873% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +243 | $291.46K | 0.355% |
| ETN Eaton Corp plc | +565 | $240.76K | 0.293% |
| TTWO Take Two Interactive Software Inc | +903 | $225.73K | 0.275% |
| UNP Union Pacific Corp | +825 | $224.40K | 0.273% |
| MO Altria Group, Inc. | +3,068 | $220.74K | 0.269% |
| CB Chubb Ltd | +610 | $207.85K | 0.253% |
| BLK BlackRock, Inc. | +208 | $200.00K | 0.243% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 1.37M | $23.65M | 28.77% | -7,710 | -0.6% | Reduced | 0.43% |
| 2 | UPS United Parcel Service Inc | Industrials | 91.1K | $9.80M | 11.92% | +56 | +0.1% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 42.5K | $8.51M | 10.35% | +602 | +1.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 19.3K | $5.58M | 6.79% | +418 | +2.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,254 | $3.13M | 3.81% | +26 | +0.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,096 | $2.18M | 2.65% | +402 | +7.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,749 | $2.14M | 2.61% | +238 | +4.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,693 | $2.07M | 2.52% | +158 | +1.9% | Added | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 15.7K | $1.56M | 1.89% | -560 | -3.4% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,740 | $1.54M | 1.88% | +6 | +0.2% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 12.0K | $1.41M | 1.72% | +66 | +0.6% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 1,171 | $1.25M | 1.52% | -3 | -0.3% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,743 | $1.04M | 1.26% | +177 | +6.9% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,705 | $990.45K | 1.2% | +66 | +4.0% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,717 | $960.00K | 1.17% | -190 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Westshore Wealth.
As of its Q2 2026 13F filing, Westshore Wealth, LLC’s five largest positions were Amneal Pharmaceuticals, Inc. (AMRX) at 28.8%, United Parcel Service Inc (UPS) at 11.9%, Nvidia Corp (NVDA) at 10.4%, Apple Inc. (AAPL) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 3.8% of the reported portfolio.
Westshore Wealth, LLC reported a 13F portfolio worth $82.20M across 61 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($291.46K), Eaton Corp plc ($240.76K), Take Two Interactive Software Inc ($225.73K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($309.58K), Lockheed Martin Corp ($220.35K), Pepsico Inc ($215.39K). It exited 3 positions entirely.
From the Form 13F-HR reports Westshore Wealth, 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.