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West Family Investments, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $432,563,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $29,559,835
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,335,869
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $15,526,520
- APPLE INC · COM · 037833100 · shares: $14,976,908
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $14,740,088
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,241,444
- MICROSOFT CORP · COM · 594918104 · shares: $12,234,204
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,059,386
- AMAZON COM INC · COM · 023135106 · shares: $7,267,456
- ISHARES TR · MBS ETF · 464288588 · shares: $7,264,418
Reported holdings
476 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,743 shares | $809,772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,986 shares | $807,567 |
| NVR INC | COM | 62944T105 | — | 131 shares | $806,225 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,051 shares | $787,341 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,311 shares | $786,462 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 10,384 shares | $784,407 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,770 shares | $780,801 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 13,817 shares | $779,417 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,023 shares | $776,721 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,988 shares | $775,768 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,133 shares | $774,844 |
| AMGEN INC | COM | 031162100 | — | 1,833 shares | $772,628 |
| SEMPRA | COM | 816851109 | — | 9,868 shares | $769,309 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,411 shares | $760,059 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,276 shares | $755,245 |
| AT&T INC | COM | 00206R102 | — | 30,605 shares | $746,762 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,016 shares | $745,563 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,845 shares | $733,037 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,972 shares | $727,040 |
| QUALCOMM INC | COM | 747525103 | — | 3,944 shares | $725,854 |
| KROGER CO | COM | 501044101 | — | 12,332 shares | $722,902 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,213 shares | $719,778 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,588 shares | $708,200 |
| VERISIGN INC | COM | 92343E102 | — | 2,459 shares | $693,463 |
| NEWMONT CORP | COM | 651639106 | — | 5,988 shares | $690,656 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,268 shares | $682,121 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,217 shares | $678,594 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,295 shares | $677,039 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,796 shares | $668,799 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,923 shares | $667,819 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,625 shares | $664,729 |
| MARKEL GROUP INC | COM | 570535104 | — | 385 shares | $659,293 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,983 shares | $659,102 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 27,224 shares | $655,826 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,986 shares | $649,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,402 shares | $649,085 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,369 shares | $647,923 |
| NORDSON CORP | COM | 655663102 | — | 1,954 shares | $640,619 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 41,720 shares | $636,647 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 664 shares | $634,399 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,083 shares | $633,273 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,091 shares | $629,728 |
| INTUIT | COM | 461202103 | — | 2,284 shares | $629,722 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,996 shares | $623,834 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 17,790 shares | $621,049 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,820 shares | $617,999 |
| 3M CO | COM | 88579Y101 | — | 3,764 shares | $617,861 |
| PPG INDS INC | COM | 693506107 | — | 5,870 shares | $612,417 |
| SERVICENOW INC | COM | 81762P102 | — | 4,474 shares | $599,561 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,602 shares | $599,084 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,302 shares | $591,707 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,083 shares | $583,427 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,373 shares | $582,251 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,298 shares | $580,860 |
| EVERGY INC | COM | 30034W106 | — | 7,369 shares | $578,024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,015 shares | $575,968 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,804 shares | $567,862 |
| KLA CORP | COM NEW | 482480100 | — | 2,894 shares | $564,127 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,983 shares | $563,419 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 23,656 shares | $556,626 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,493 shares | $554,094 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 41,164 shares | $553,244 |
| HALLIBURTON CO | COM | 406216101 | — | 17,389 shares | $552,970 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 21,215 shares | $549,681 |
| CME GROUP INC | COM | 12572Q105 | — | 2,094 shares | $548,586 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,659 shares | $547,572 |
| ACUITY INC | COM | 00508Y102 | — | 1,757 shares | $544,336 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,760 shares | $540,641 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,390 shares | $540,460 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,510 shares | $537,441 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,975 shares | $532,045 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,965 shares | $531,732 |
| F5 INC | COM | 315616102 | — | 1,194 shares | $531,545 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,284 shares | $530,016 |
| HP INC | COM | 40434L105 | — | 16,889 shares | $528,288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,177 shares | $527,578 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,229 shares | $521,387 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,698 shares | $521,113 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,486 shares | $519,588 |
| UNION PAC CORP | COM | 907818108 | — | 1,906 shares | $518,680 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,888 shares | $517,358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,958 shares | $517,323 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,399 shares | $516,005 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,319 shares | $512,717 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,542 shares | $510,080 |
| DEERE & CO | COM | 244199105 | — | 758 shares | $509,035 |
| EQUINIX INC | COM | 29444U700 | — | 499 shares | $504,778 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,888 shares | $504,084 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 39,640 shares | $500,257 |
| SK HYNIX INC | AMERICAN DEPOSIT *A* | 78392B206 | — | 2,710 shares | $499,047 |
| RUBRIK INC. | CL A | 781154109 | — | 4,317 shares | $494,167 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,155 shares | $493,253 |
| GRACO INC | COM | 384109104 | — | 6,374 shares | $489,778 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,820 shares | $489,307 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,891 shares | $486,959 |
| BLACKROCK INC | COM | 09290D101 | — | 457 shares | $483,639 |
| NASDAQ INC | COM | 631103108 | — | 5,218 shares | $480,108 |
| ROSS STORES INC | COM | 778296103 | — | 2,044 shares | $477,070 |
| MOODYS CORP | COM | 615369105 | — | 1,049 shares | $476,382 |
| SANDISK CORP | COM | 80004C200 | — | 273 shares | $474,990 |