# West Family Investments, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568303. Source: https://holderbook.com/funds/1568303-west-family-investments-inc/

- Reported value: $345.0M
- Positions: 468
- Weight of the ten largest: 26.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 76,955 | 4.5% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.2M | 159,437 | 3.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,337 | 3.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,135 | 2.6% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,935 | 2.6% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,323 | 2.1% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,814 | 1.9% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 5,055 | 1.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.6M | 58,233 | 1.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,519 | 1.6% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.8M | 8,985 | 1.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,654 | 1.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,795 | 1.0% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,922 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,634 | 0.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,256 | 0.8% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,743 | 0.8% | 31 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $2.5M | 92,392 | 0.7% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,824 | 0.7% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,361 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,594 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,337 | 0.6% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,090 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,463 | 0.5% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,721 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,810 | 0.5% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,005 | 0.5% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,787 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,703 | 0.5% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,461 | 0.5% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,700 | 0.4% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,903 | 0.4% | 21 |
| CHUNGHWA TELECOM CO LTD | [CHT](https://holderbook.com/stocks/CHT/) | $1.5M | 34,531 | 0.4% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,951 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,405 | 0.4% | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,397 | 0.4% | 5 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.3M | 45,820 | 0.4% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,100 | 0.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,766 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,739 | 0.4% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 1,986 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,412 | 0.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,490 | 0.4% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,207 | 0.3% | 21 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.2M | 12,240 | 0.3% | 23 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.2M | 25,571 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,267 | 0.3% | 21 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.1M | 7,697 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,209 | 0.3% | 21 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.1M | 5,078 | 0.3% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,025 | 0.3% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,450 | 0.3% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.0M | 9,376 | 0.3% | 13 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.0M | 6,187 | 0.3% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,738 | 0.3% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,508 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $999.0K | 3,970 | 0.3% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $990.3K | 5,474 | 0.3% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $982.9K | 4,702 | 0.3% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $974.5K | 5,527 | 0.3% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $957.7K | 2,901 | 0.3% | 11 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $939.5K | 12,116 | 0.3% | 18 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $929.5K | 5,931 | 0.3% | 17 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $924.8K | 8,811 | 0.3% | 16 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $923.2K | 66,897 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $920.5K | 984 | 0.3% | 21 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $908.1K | 7,000 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $907.3K | 7,168 | 0.3% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $899.8K | 6,429 | 0.3% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $879.8K | 6,148 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $878.8K | 748 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $875.8K | 866 | 0.3% | 10 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $856.0K | 43,037 | 0.2% | 21 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $846.1K | 5,791 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $842.0K | 1,695 | 0.2% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $840.6K | 5,736 | 0.2% | 12 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $839.4K | 5,036 | 0.2% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $838.8K | 4,181 | 0.2% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $838.2K | 49,832 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $830.7K | 2,787 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $827.0K | 10,007 | 0.2% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $822.4K | 6,957 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $821.9K | 2,759 | 0.2% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $805.8K | 6,242 | 0.2% | 1 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $799.3K | 55,161 | 0.2% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $798.4K | 4,700 | 0.2% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $797.4K | 4,629 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $796.2K | 828 | 0.2% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $793.8K | 2,805 | 0.2% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $782.8K | 1,036 | 0.2% | 15 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $782.0K | 12,364 | 0.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $779.5K | 5,145 | 0.2% | 15 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $779.2K | 16,746 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $764.6K | 3,592 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $760.5K | 4,534 | 0.2% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $754.4K | 2,214 | 0.2% | 21 |
| POSCO HOLDINGS INC | [PKX](https://holderbook.com/stocks/PKX/) | $752.3K | 14,641 | 0.2% | 6 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $743.1K | 2,463 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $735.4K | 8,104 | 0.2% | 8 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $734.5K | 8,817 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 98% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 101% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 99% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.0M | 468 |
| Q1 2026 | $285.2M | 259 |
| Q4 2025 | $425.9M | 351 |
| Q3 2025 | $447.8M | 378 |
| Q2 2025 | $383.2M | 367 |
| Q1 2025 | $265.5M | 272 |
| Q4 2024 | $287.0M | 284 |
| Q3 2024 | $293.7M | 293 |
| Q2 2024 | $333.5M | 252 |
| Q1 2024 | $322.3M | 259 |
| Q4 2023 | $295.3M | 236 |
| Q3 2023 | $286.7M | 227 |