2026 Q2 Portfolio Activity
In 2026 Q2, West Family Investments, Inc. maintained a portfolio of 494 distinct positions. The most significant new addition was ISHARES INC, now representing 3.83% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 98.8%. Conversely, West Family Investments, Inc. completely exited their position in ISHARES GOLD TR.
Position History
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Total Positions
494
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
West Family Investments, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 3.97% |
#1
3
Prev: #4
|
5.8 |
—
|
12,022 | 18.5% |
P
S
|
76,955 | $15,397,926 |
$122.34
+85.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEMG
ISHARES INC
|
ETF | 3.83% | — |
#2
Prev: #—
|
6.5 |
—
|
159,437 | — |
NEW
|
159,437 | $13,207,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.74% |
#3
2
Prev: #5
|
4.5 |
—
|
2,245 | 5.3% |
P
S
|
44,337 | $12,829,354 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.48% |
#4
3
Prev: #7
|
4.0 |
—
|
5,016 | 26.2% |
P
S
|
24,135 | $9,002,838 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.47% |
#5
3
Prev: #8
|
2.0 |
—
|
454 | 1.9% |
P
S
|
24,935 | $8,911,021 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 1.81% |
#6
6
Prev: #12
|
1.3 |
—
|
79 | 0.5% |
P
S
|
15,323 | $7,317,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.90% |
#7
4
Prev: #11
|
2.8 |
—
|
1,734 | 6.6% |
P
S
|
27,814 | $6,629,189 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 0.62% |
#8
16
Prev: #24
|
1.2 |
—
|
-219 | -4.2% |
P
S
|
5,055 | $5,834,936 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.63% | — |
#9
Prev: #—
|
4.2 |
—
|
58,233 | — |
NEW
|
58,233 | $5,624,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.30% |
#10
4
Prev: #14
|
3.1 |
—
|
2,521 | 21.0% |
P
S
|
14,519 | $5,484,552 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 0.93% |
#11
6
Prev: #17
|
2.9 |
—
|
1,854 | 26.0% |
P
S
|
8,985 | $3,779,091 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.11% |
#12
3
Prev: #15
|
2.9 |
—
|
1,132 | 20.5% |
P
S
|
6,654 | $3,748,132 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.83% |
#13
8
Prev: #21
|
2.4 |
—
|
209 | 8.1% |
P
S
|
2,795 | $3,352,407 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.18% |
#14
92
Prev: #106
|
3.3 |
—
|
2,446 | 98.8% |
P
S
|
4,922 | $2,859,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.92% |
#15
3
Prev: #18
|
0.8 |
—
|
129 | 2.3% |
P
S
|
5,634 | $2,819,197 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.44% |
#16
22
Prev: #38
|
3.3 |
—
|
3,955 | 92.0% |
P
S
|
8,256 | $2,702,436 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.61% |
#17
8
Prev: #25
|
0.8 |
—
|
155 | 0.7% |
P
S
|
22,743 | $2,671,393 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.73% | 0.39% |
#18
24
Prev: #42
|
0.3 |
—
|
-32,932 | -26.3% |
P
S
|
92,392 | $2,513,986 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.84% |
#19
1
Prev: #20
|
0.8 |
—
|
31 | 0.3% |
P
S
|
9,824 | $2,495,001 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
6,361 | — |
NEW
|
6,361 | $2,247,532 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.13% |
#21
123
Prev: #144
|
3.3 |
—
|
6,991 | 81.3% |
P
S
|
15,594 | $2,177,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.61% |
#22
4
Prev: #26
|
2.3 |
—
|
547 | 9.4% |
P
S
|
6,337 | $2,174,161 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.45% |
#23
14
Prev: #37
|
2.3 |
—
|
122 | 12.6% |
P
S
|
1,090 | $2,168,490 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.19% |
#24
74
Prev: #98
|
3.2 |
—
|
854 | 53.1% |
P
S
|
2,463 | $1,780,749 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.25% |
#25
48
Prev: #73
|
3.2 |
—
|
2,194 | 86.8% |
P
S
|
4,721 | $1,764,379 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.69% |
#26
4
Prev: #22
|
2.2 |
—
|
1,199 | 10.3% |
P
S
|
12,810 | $1,751,383 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.51% |
#27
6
Prev: #33
|
2.2 |
—
|
1,710 | 8.9% |
P
S
|
21,005 | $1,707,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.23% |
#28
50
Prev: #78
|
2.7 |
—
|
654 | 20.9% |
P
S
|
3,787 | $1,641,021 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.53% |
#29
1
Prev: #30
|
0.7 |
—
|
187 | 1.5% |
P
S
|
12,703 | $1,632,336 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.31% |
#30
29
Prev: #59
|
2.2 |
—
|
231 | 18.8% |
P
S
|
1,461 | $1,555,819 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.69% |
#31
8
Prev: #23
|
0.7 |
—
|
-2,046 | -13.0% |
P
S
|
13,700 | $1,551,662 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.55% |
#32
3
Prev: #29
|
0.7 |
—
|
14 | 0.2% |
P
S
|
6,903 | $1,538,541 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.44% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-542 | -1.5% |
P
S
|
34,531 | $1,528,342 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
44 | 1.5% |
P
S
|
2,951 | $1,515,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-729 | -7.2% |
P
S
|
9,405 | $1,379,149 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.39% | 0.10% |
#36
139
Prev: #175
|
3.2 |
—
|
633 | 82.9% |
P
S
|
1,397 | $1,348,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.39% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
240 | 0.5% |
P
S
|
45,820 | $1,330,155 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.09% |
#38
160
Prev: #198
|
3.1 |
—
|
2,115 | 214.7% |
P
S
|
3,100 | $1,288,453 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.33% |
#39
10
Prev: #49
|
3.1 |
—
|
3,164 | 68.8% |
P
S
|
7,766 | $1,287,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.52% |
#40
9
Prev: #31
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
4,739 | $1,280,999 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.37% | 0.11% |
#41
123
Prev: #164
|
3.1 |
—
|
824 | 70.9% |
P
S
|
1,986 | $1,268,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.31% |
#42
14
Prev: #56
|
2.6 |
—
|
759 | 20.8% |
P
S
|
4,412 | $1,240,699 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.25% |
#43
29
Prev: #72
|
3.1 |
—
|
1,298 | 59.2% |
P
S
|
3,490 | $1,230,853 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.21% |
#44
48
Prev: #92
|
3.1 |
—
|
3,149 | 103.0% |
P
S
|
6,207 | $1,177,654 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.34% | 0.27% |
#45
23
Prev: #68
|
2.6 |
—
|
2,785 | 29.5% |
P
S
|
12,240 | $1,163,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.33% | 0.20% |
#46
47
Prev: #93
|
0.6 |
—
|
-891 | -3.4% |
P
S
|
25,571 | $1,153,764 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.29% |
#47
17
Prev: #64
|
3.1 |
—
|
2,950 | 55.5% |
P
S
|
8,267 | $1,119,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
7,697 | — |
NEW
|
7,697 | $1,069,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.44% |
#49
10
Prev: #39
|
0.6 |
—
|
428 | 1.7% |
P
S
|
25,209 | $1,067,349 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.30% | 0.28% |
#50
15
Prev: #65
|
0.6 |
—
|
87 | 1.7% |
P
S
|
5,078 | $1,050,994 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 494 holdings