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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,189 shares | $473,771 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,419 shares | $471,520 |
| F N B CORP | COM | 302520101 | — | 27,369 shares | $471,020 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,594 shares | $470,436 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,506 shares | $470,251 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,809 shares | $470,032 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,446 shares | $467,824 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,284 shares | $465,982 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,504 shares | $464,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,512 shares | $459,799 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,874 shares | $459,228 |
| NNN REIT INC | COM | 637417106 | — | 11,165 shares | $458,770 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,021 shares | $458,767 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,457 shares | $452,864 |
| METLIFE INC | COM | 59156R108 | — | 4,806 shares | $452,533 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,150 shares | $451,221 |
| US BANCORP | COM NEW | 902973304 | — | 7,809 shares | $451,048 |
| STARBUCKS CORP | COM | 855244109 | — | 4,756 shares | $446,874 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,140 shares | $446,110 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,014 shares | $444,190 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,802 shares | $443,845 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,125 shares | $443,779 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,132 shares | $442,840 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,117 shares | $442,742 |
| LENNAR CORP | CL A | 526057104 | — | 5,385 shares | $439,362 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,068 shares | $437,405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,428 shares | $436,268 |
| NISOURCE INC | COM | 65473P105 | — | 11,072 shares | $431,808 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,272 shares | $429,695 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 843 shares | $429,298 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,173 shares | $427,019 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,384 shares | $426,068 |
| JABIL INC | COM | 466313103 | — | 1,478 shares | $423,979 |
| NUTANIX INC | CL A | 67059N108 | — | 6,006 shares | $422,882 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 440 shares | $421,920 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,735 shares | $418,673 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,590 shares | $418,004 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,441 shares | $417,746 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,599 shares | $416,678 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,739 shares | $416,410 |
| COHERENT CORP | COM | 19247G107 | — | 1,437 shares | $413,583 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,901 shares | $413,006 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,155 shares | $411,811 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,103 shares | $410,976 |
| BOEING CO | COM | 097023105 | — | 2,205 shares | $410,240 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,746 shares | $408,193 |
| AON PLC | SHS CL A | G0403H108 | — | 1,474 shares | $407,959 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,400 shares | $406,572 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 534 shares | $402,898 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,216 shares | $401,505 |
| INVESCO LTD | SHS | G491BT108 | — | 13,274 shares | $400,344 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,214 shares | $399,187 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,495 shares | $398,919 |
| ROBLOX CORP | CL A | 771049103 | — | 9,397 shares | $398,151 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,370 shares | $396,383 |
| UMB FINL CORP | COM | 902788108 | — | 3,036 shares | $394,710 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,429 shares | $391,312 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 13,620 shares | $390,213 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 6,957 shares | $386,044 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 286 shares | $385,305 |
| ALLY FINL INC | COM | 02005N100 | — | 10,174 shares | $382,746 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,143 shares | $382,647 |
| MSCI INC | COM | 55354G100 | — | 709 shares | $381,910 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,197 shares | $380,962 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,487 shares | $380,363 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,349 shares | $380,224 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,569 shares | $380,109 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,117 shares | $379,557 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,222 shares | $379,358 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,188 shares | $378,224 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,369 shares | $376,872 |
| SALESFORCE INC | COM | 79466L302 | — | 1,630 shares | $374,199 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,589 shares | $374,187 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,043 shares | $374,073 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 548 shares | $373,741 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,924 shares | $372,983 |
| LOEWS CORP | COM | 540424108 | — | 3,555 shares | $371,249 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,461 shares | $371,123 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,550 shares | $370,555 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 20,375 shares | $369,806 |
| EATON CORP PLC | SHS | G29183103 | — | 860 shares | $369,551 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,525 shares | $365,191 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,355 shares | $364,536 |
| INSULET CORP | COM | 45784P101 | — | 2,792 shares | $364,272 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,754 shares | $363,955 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,522 shares | $362,403 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,694 shares | $362,081 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,695 shares | $360,494 |
| PEPSICO INC | COM | 713448108 | — | 2,836 shares | $359,378 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,110 shares | $358,830 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,392 shares | $358,134 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 725 shares | $356,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 900 shares | $355,878 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,318 shares | $355,794 |
| BRUKER CORP | COM | 116794108 | — | 5,459 shares | $353,470 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,139 shares | $353,139 |
| BEST BUY INC | COM | 086516101 | — | 3,999 shares | $352,872 |
| SYNOPSYS INC | COM | 871607107 | — | 805 shares | $350,127 |
| TJX COS INC NEW | COM | 872540109 | — | 2,637 shares | $348,901 |
| AUTODESK INC | COM | 052769106 | — | 1,668 shares | $348,612 |