Westwood Holdings Group Inc reported 550 positions worth $11.48B for the quarter ended Jun 30, 2026, down 5.9% on the prior quarter. It opened 201 new positions, added to 108, trimmed 219 and exited 39. Its largest holding is Williams Companies, Inc. at 3.2% 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 |
|---|---|---|---|---|
| VC Visteon Corp | +806.1K | – | $79.97M | 0.697% |
| BELFB Bel Fuse Inc | +194.2K | – | $64.69M | 0.564% |
| RUSHA Rush Enterprises Inc \Tx\ | +1.25M | – | $60.70M | 0.529% |
| MGEE Mge Energy Inc | +530.6K | – | $43.27M | 0.377% |
| LXP LXP Industrial Trust | +676.5K | – | $36.45M | 0.318% |
| ATRO Astronics Corp | +430.3K | – | $34.96M | 0.305% |
| MS Morgan Stanley | +160.8K | +9,942.4% | $33.61M | 0.296% |
| BOOT Boot Barn Holdings, Inc. | +200.8K | +94.2% | $32.99M | 0.593% |
| YSS York Space Systems Inc. | +1.33M | +324.5% | $32.69M | 0.373% |
| LNG Cheniere Energy, Inc. | +136.4K | +18.2% | $32.61M | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -194.5K | -50.6% | $83.91M | 0.713% |
| VECO Veeco Instruments Inc | -1.04M | -49.2% | $78.67M | 0.707% |
| Q Qnity Electronics, Inc. | -376.8K | -63.8% | $61.53M | 0.304% |
| XOM ExxonMobil Holdings Corp | -432.5K | -74.9% | $59.13M | 0.173% |
| MRVL Marvell Technology, Inc. | -192.2K | -63.6% | $57.26M | 0.286% |
| ECG Everus Construction Group, Inc. | -301.5K | -47.4% | $50.03M | 0.484% |
| CAKE Cheesecake Factory Inc | -616.8K | -47.2% | $49.06M | 0.478% |
| HSY Hershey Co | -273.0K | -97.2% | $47.89M | 0.012% |
| AUB Atlantic Union Bankshares Corp | -1.11M | -55.8% | $47.08M | 0.325% |
| TXN Texas Instruments Inc | -155.9K | -40.9% | $46.46M | 0.586% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VC Visteon Corp | +806.1K | $79.97M | 0.697% |
| BELFB Bel Fuse Inc | +194.2K | $64.69M | 0.564% |
| RUSHA Rush Enterprises Inc \Tx\ | +1.25M | $60.70M | 0.529% |
| MGEE Mge Energy Inc | +530.6K | $43.27M | 0.377% |
| LXP LXP Industrial Trust | +676.5K | $36.45M | 0.318% |
| ATRO Astronics Corp | +430.3K | $34.96M | 0.305% |
| SMTC Semtech Corp | +187.8K | $30.39M | 0.265% |
| SYK Stryker Corp | +86.3K | $27.18M | 0.237% |
| RRX Regal Rexnord Corp | +111.3K | $26.51M | 0.231% |
| FCX Freeport-Mcmoran Inc | +408.4K | $25.68M | 0.224% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DFIN Donnelley Financial Solutions, Inc. | -761.2K | $35.88M | 0.294% |
| NOG Northern Oil & Gas, Inc. | -1.22M | $35.78M | 0.293% |
| LNN Lindsay Corp | -295.0K | $35.13M | 0.288% |
| SHO Sunstone Hotel Investors, Inc. | -3.67M | $33.08M | 0.271% |
| LPLA LPL Financial Holdings Inc. | -109.4K | $32.92M | 0.27% |
| MCD Mcdonalds Corp | -99.8K | $31.02M | 0.254% |
| CCB Coastal Financial Corp | -331.4K | $25.22M | 0.207% |
| NWE NorthWestern Energy Group, Inc. | -351.9K | $23.21M | 0.19% |
| LAD Lithia Motors Inc | -90.5K | $22.60M | 0.185% |
| PEGA Pegasystems Inc | -504.5K | $21.47M | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 4.92M | $365.74M | 3.19% | +218.6K | +4.7% | Added | 0.4% |
| 2 | ET Energy Transfer LP | Energy | 16.83M | $321.71M | 2.8% | -158.5K | -0.9% | Reduced | 0.49% |
| 3 | KMI Kinder Morgan, Inc. | Energy | 7.70M | $246.10M | 2.14% | -58.3K | -0.8% | Reduced | 0.35% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 5.92M | $217.57M | 1.9% | +422.6K | +7.7% | Added | 0.27% |
| 5 | LNG Cheniere Energy, Inc. | Energy | 886.2K | $211.80M | 1.85% | +136.4K | +18.2% | Added | 0.42% |
| 6 | ENB Enbridge Inc | Energy | 3.33M | $180.71M | 1.57% | -421.3K | -11.2% | Reduced | 0.15% |
| 7 | TRGP Targa Resources Corp. | Energy | 618.5K | $165.86M | 1.45% | +16.3K | +2.7% | Added | 0.29% |
| 8 | DTM DT Midstream, Inc. | Energy | 1.04M | $152.62M | 1.33% | -35.1K | -3.3% | Reduced | 1.02% |
| 9 | AAPL Apple Inc. | Technology | 483.4K | $139.89M | 1.22% | +29.2K | +6.4% | Added | 0% |
| 10 | OKE Oneok Inc | Energy | 1.52M | $132.00M | 1.15% | +2,304 | +0.2% | Added | 0.24% |
| 11 | TRP Tc Energy Corp | Energy | 1.99M | $131.70M | 1.15% | -156.4K | -7.3% | Reduced | 0.19% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 507.0K | $120.83M | 1.05% | -107.6K | -17.5% | Reduced | 0% |
| 13 | MPLX Mplx Lp | Energy | 2.11M | $119.07M | 1.04% | -123.0K | -5.5% | Reduced | 0.21% |
| 14 | MSFT Microsoft Corp | Technology | 303.3K | $113.12M | 0.986% | -12.9K | -4.1% | Reduced | 0% |
| 15 | AIR Aar Corp | Industrials | 777.4K | $111.12M | 0.968% | -171.2K | -18.0% | Reduced | 1.95% |
Tip. Select a row to see that position’s full history at Westwood Holdings.
As of its Q2 2026 13F filing, Westwood Holdings Group Inc’s five largest positions were Williams Companies, Inc. (WMB) at 3.2%, Energy Transfer LP (ET) at 2.8%, Kinder Morgan, Inc. (KMI) at 2.1%, Enterprise Products Partners L.P. (EPD) at 1.9%, Cheniere Energy, Inc. (LNG) at 1.8% of the reported portfolio.
Westwood Holdings Group Inc reported a 13F portfolio worth $11.48B across 550 positions for Q2 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Visteon Corp ($79.97M), Bel Fuse Inc ($64.69M), Rush Enterprises Inc \Tx\ ($60.70M). It opened 201 new positions.
Its largest sales by value were Dell Technologies Inc. ($83.91M), Veeco Instruments Inc ($78.67M), Qnity Electronics, Inc. ($61.53M). It exited 39 positions entirely.
From the Form 13F-HR reports Westwood Holdings Group 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.