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Holders — by stockHoldings — by fund

West Family Investments, Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001568303

$345.0M

disclosed book value

468

positions

4.5%

largest position share

Positions, as of 2026-06-30

top 100 of 468 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION76,955$15.4M4.5%
2IEMGISHARES INC159,437$13.2M3.8%
3AAPLAPPLE INC44,337$12.8M3.7%
4MSFTMICROSOFT CORP24,135$9.0M2.6%
5GOOGLALPHABET INC24,935$8.9M2.6%
6TSMTAIWAN SEMICONDUCTOR MANUFAC15,323$7.3M2.1%
7AMZNAMAZON COM INC27,814$6.6M1.9%
8MUMICRON TECHNOLOGY INC5,055$5.8M1.7%
9IEFAISHARES TR58,233$5.6M1.6%
10AVGOBROADCOM INC14,519$5.5M1.6%
11TSLATESLA INC8,985$3.8M1.1%
12METAMETA PLATFORMS INC6,654$3.7M1.1%
13LLYELI LILLY & CO2,795$3.4M1%
14AMDADVANCED MICRO DEVICES INC4,922$2.9M0.8%
15BRK/BBERKSHIRE HATHAWAY INC DEL5,634$2.8M0.8%
16JPMJPMORGAN CHASE & CO8,256$2.7M0.8%
17CSCOCISCO SYS INC22,743$2.7M0.8%
18UMCUNITED MICROELECTRONICS CORP92,392$2.5M0.7%
19JNJJOHNSON & JOHNSON9,824$2.5M0.7%
20GOOGALPHABET INC6,361$2.2M0.7%
21INTCINTEL CORP15,594$2.2M0.6%
22VVISA INC6,337$2.2M0.6%
23ASMLASML HLDG NV1,090$2.2M0.6%
24AMATAPPLIED MATLS INC2,463$1.8M0.5%
25GEGE AEROSPACE4,721$1.8M0.5%
26XOMEXXON MOBIL CORP12,810$1.8M0.5%
27KOCOCA COLA CO21,005$1.7M0.5%
28LRCXLAM RESEARCH CORP3,787$1.6M0.5%
29MRKMERCK & CO INC12,703$1.6M0.5%
30CATCATERPILLAR INC1,461$1.6M0.5%
31WMTWALMART INC13,700$1.6M0.4%
32WMWASTE MGMT INC DEL6,903$1.5M0.4%
33CHTCHUNGHWA TELECOM CO LTD34,531$1.5M0.4%
34MAMASTERCARD INCORPORATED2,951$1.5M0.4%
35PGPROCTER & GAMBLE CO9,405$1.4M0.4%
36STXSEAGATE TECHNOLOGY HLDNGS PL1,397$1.3M0.4%
37IBNICICI BANK LIMITED45,820$1.3M0.4%
38UNHUNITEDHEALTH GROUP INC3,100$1.3M0.4%
39CVXCHEVRON CORPORATION7,766$1.3M0.4%
40MCDMCDONALDS CORP4,739$1.3M0.4%
41WDCWESTERN DIGITAL CORP1,986$1.3M0.4%
42IBMINTERNATIONAL BUSINESS MACHS4,412$1.2M0.4%
43HDHOME DEPOT INC3,490$1.2M0.4%
44RTXRTX CORPORATION6,207$1.2M0.3%
45HSBCHSBC HLDGS PLC12,240$1.2M0.3%
46ASXASE TECHNOLOGY HLDG CO LTD25,571$1.2M0.3%
47PEPPEPSICO INC8,267$1.1M0.3%
48MAAMID-AMER APT CMNTYS INC7,697$1.1M0.3%
49VZVERIZON COMMUNICATIONS INC25,209$1.1M0.3%
50RYROYAL BK CDA5,078$1.1M0.3%
51LINLINDE PLC2,025$1.1M0.3%
52KLACKLA CORP3,450$1.0M0.3%
53EDCONSOLIDATED EDISON INC9,376$1.0M0.3%
54WCNWASTE CONNECTIONS INC6,187$1.0M0.3%
55BACBANK OF AMER CORP17,738$1.0M0.3%
56SOSOUTHERN CO10,508$1.0M0.3%
57ABBVABBVIE INC3,970$999,0110.3%
58PMPHILIP MORRIS INTL INC5,474$990,3010.3%
59MSMORGAN STANLEY4,702$982,9060.3%
60APHAMPHENOL CORP5,527$974,5210.3%
61TRVTRAVELERS COMPANIES INC2,901$957,6780.3%
62SHELSHELL PLC12,116$939,4750.3%
63NVSNOVARTIS AG5,931$929,5060.3%
64KBKB FINL GROUP INC8,811$924,8030.3%
65SANBANCO SANTANDER SA66,897$923,1790.3%
66COSTCOSTCO WHOLESALE CORPORATION984$920,5020.3%
67EOGEOG RES INC7,000$908,1100.3%
68DUKDUKE ENERGY CORP NEW7,168$907,3250.3%
69CCITIGROUP INC6,429$899,8030.3%
70ABNBAIRBNB INC6,148$879,7790.3%
71GEVGE VERNOVA INC748$878,7950.3%
72GSGOLDMAN SACHS GROUP INC866$875,8460.3%
73MUFGMITSUBISHI UFJ FINANCIAL GRO43,037$856,0060.2%
74JCIJOHNSON CONTROLS INTERNATION5,791$846,1230.2%
75VRTXVERTEX PHARMACEUTICALS INC1,695$841,9570.2%
76ORCLORACLE CORP5,736$840,6110.2%
77MRSHMARSH & MCLENNAN COS INC5,036$839,3500.2%
78COFCAPITAL ONE FINL CORP4,181$838,7920.2%
79PCGPG&E CORP49,832$838,1740.2%
80TXNTEXAS INSTRS INC2,787$830,7210.2%
81WFCWELLS FARGO & CO10,007$826,9780.2%
82XYLXYLEM INC6,957$822,3870.2%
83MRVLMARVELL TECHNOLOGY INC2,759$821,8790.2%
84EWBCEAST WEST BANCORP INC6,242$805,7800.2%
85RDYDR REDDYS LABS LTD55,161$799,2830.2%
86ANETARISTA NETWORKS INC4,700$798,4360.2%
87ATOATMOS ENERGY CORP4,629$797,4380.2%
88BLKBLACKROCK INC828$796,1720.2%
89CORCENCORA INC2,805$793,7590.2%
90MCKMCKESSON CORP1,036$782,8020.2%
91SHGSHINHAN FINANCIAL GROUP CO L12,364$782,0230.2%
92TJXTJX COS INC NEW5,145$779,4680.2%
93NNNNNN REIT INC16,746$779,1910.2%
94ROSTROSS STORES INC3,592$764,5570.2%
95TMUST-MOBILE US INC4,534$760,4880.2%
96CBCHUBB LIMITED2,214$754,3980.2%
97PKXPOSCO HOLDINGS INC14,641$752,2550.2%
98NDSNNORDSON CORP2,463$743,0620.2%
99ABTABBOTT LABORATORIES8,104$735,3570.2%
100BHPBHP BILLITON LIMITED8,817$734,5440.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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