Top Institutional Investors

West Family Investments, Inc. — 13F Holdings & Portfolio

CIK 1568303 · latest 13F-HR filed 2026-08-10

Backtest portfolio

West Family Investments, Inc. manages $345.0M in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.46%), IEMG (3.83%), AAPL (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 236 new positions and exited 27; 142 existing positions rose in reported value and 61 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$345.0M

Long-equity book

Holdings
468

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+236 / −27 / ↑142 / ↓61

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.5% · +18%IEMG3.8% · newAAPL3.7% · +5%MSFT2.6% · +26%GOOGL2.6% · +2%TSM2.1% · +0%AMZN1.9% · +7%MU1.7% · -4%IEFA1.6% · newAVGO1.6% · +21%TSLA1.1% · +26%META1.1% · +20%LLY1.0% · +8%AMD0.8% · +99%BRK.B0.8% · +2%JPM0.8% · +92%CSCO0.8% · +1%UMC0.7% · -26%JNJ0.7% · +0%GOOG0.7% · newINTC0.6% · +81%V0.6% · +9%ASML0.6% · +13%AMAT0.5% · +53%GE0.5% · +87%XOM0.5% · +10%KO0.5% · +9%LRCX0.5% · +21%MRK0.5% · +2%CAT0.5% · +19%WMT0.5% · -13%WM0.4% · +0%CHT0.4% · -2%MA0.4% · +2%PG0.4% · -7%STX0.4% · +83%IBN0.4% · +0%UNH0.4% · +215%CVX0.4% · +69%MCD0.4% · -1%WDC0.4% · +71%IBM0.4% · +21%HD0.4% · +59%RTX0.3% · +103%HSBC0.3% · +30%ASX0.3% · -3%PEP0.3% · +56%MAA0.3% · newVZ0.3% · +2%RY0.3% · +2%LIN0.3% · +2%KLAC0.3% · +1258%ED0.3% · +4%WCN0.3% · +56%BAC0.3% · +3%SO0.3% · -1%ABBV0.3% · -18%PM0.3% · +1%MS0.3% · +63%APH0.3% · +42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 142 →

Top Trims

Show all 61 →

New Positions

Show all 236 →

Exited Positions

Show all 27 →

West Family Investments, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $15.4M 4.46% 76,955 SH
2 ISHARES INC IEMG 46434G103 $13.2M 3.83% 159,437 SH
3 APPLE INC AAPL 037833100 $12.8M 3.72% 44,337 SH
4 MICROSOFT CORP MSFT 594918104 $9.0M 2.61% 24,135 SH
5 ALPHABET INC GOOGL 02079K305 $8.9M 2.58% 24,935 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.3M 2.12% 15,323 SH
7 AMAZON COM INC AMZN 023135106 $6.6M 1.92% 27,814 SH
8 MICRON TECHNOLOGY INC MU 595112103 $5.8M 1.69% 5,055 SH
9 ISHARES TR IEFA 46432F842 $5.6M 1.63% 58,233 SH
10 BROADCOM INC AVGO 11135F101 $5.5M 1.59% 14,519 SH
11 TESLA INC TSLA 88160R101 $3.8M 1.10% 8,985 SH
12 META PLATFORMS INC META 30303M102 $3.7M 1.09% 6,654 SH
13 ELI LILLY & CO LLY 532457108 $3.4M 0.97% 2,795 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $2.9M 0.83% 4,922 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.82% 5,634 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.78% 8,256 SH
17 CISCO SYS INC CSCO 17275R102 $2.7M 0.77% 22,743 SH
18 UNITED MICROELECTRONICS CORP UMC 910873405 $2.5M 0.73% 92,392 SH
19 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.72% 9,824 SH
20 ALPHABET INC GOOG 02079K107 $2.2M 0.65% 6,361 SH
21 INTEL CORP INTC 458140100 $2.2M 0.63% 15,594 SH
22 VISA INC V 92826C839 $2.2M 0.63% 6,337 SH
23 ASML HLDG NV ASML N07059210 $2.2M 0.63% 1,090 SH
24 APPLIED MATLS INC AMAT 038222105 $1.8M 0.52% 2,463 SH
25 GE AEROSPACE GE 369604301 $1.8M 0.51% 4,721 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.51% 12,810 SH
27 COCA COLA CO KO 191216100 $1.7M 0.49% 21,005 SH
28 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.48% 3,787 SH
29 MERCK & CO INC MRK 58933Y105 $1.6M 0.47% 12,703 SH
30 CATERPILLAR INC CAT 149123101 $1.6M 0.45% 1,461 SH
31 WALMART INC WMT 931142103 $1.6M 0.45% 13,700 SH
32 WASTE MGMT INC DEL WM 94106L109 $1.5M 0.45% 6,903 SH
33 CHUNGHWA TELECOM CO LTD CHT 17133Q502 $1.5M 0.44% 34,531 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $1.5M 0.44% 2,951 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.40% 9,405 SH
36 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.3M 0.39% 1,397 SH
37 ICICI BANK LIMITED IBN 45104G104 $1.3M 0.39% 45,820 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $1.3M 0.37% 3,100 SH
39 CHEVRON CORPORATION CVX 166764100 $1.3M 0.37% 7,766 SH
40 MCDONALDS CORP MCD 580135101 $1.3M 0.37% 4,739 SH
41 WESTERN DIGITAL CORP WDC 958102105 $1.3M 0.37% 1,986 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.36% 4,412 SH
43 HOME DEPOT INC HD 437076102 $1.2M 0.36% 3,490 SH
44 RTX CORPORATION RTX 75513E101 $1.2M 0.34% 6,207 SH
45 HSBC HLDGS PLC HSBC 404280406 $1.2M 0.34% 12,240 SH
46 ASE TECHNOLOGY HLDG CO LTD ASX 00215W100 $1.2M 0.33% 25,571 SH
47 PEPSICO INC PEP 713448108 $1.1M 0.32% 8,267 SH
48 MID-AMER APT CMNTYS INC MAA 59522J103 $1.1M 0.31% 7,697 SH
49 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.1M 0.31% 25,209 SH
50 ROYAL BK CDA RY 780087102 $1.1M 0.30% 5,078 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $345.0M 468 0001568303-26-000007
2026-03-31 2026-05-07 $285.2M 259 0001568303-26-000005
2025-12-31 2026-02-11 $425.9M 351 0001568303-26-000004
Filer Information
Address
4960 AVENIDA ENCINAS
CARLSBAD, CA 92008
Phone
(760) 602-5788
Filing Manager
West Family Investments, Inc.
CARLSBAD, CA
Signatory
Marc Harper
Director and Treasurer