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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,394 shares | $347,834 |
| KEYCORP | COM | 493267108 | — | 17,267 shares | $346,549 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,175 shares | $342,637 |
| COMFORT SYS USA INC | COM | 199908104 | — | 207 shares | $342,397 |
| ILLUMINA INC | COM | 452327109 | — | 1,245 shares | $340,732 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,228 shares | $338,179 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,182 shares | $332,527 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,457 shares | $331,580 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,222 shares | $331,018 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,746 shares | $330,223 |
| OKTA INC | CL A | 679295105 | — | 1,575 shares | $329,348 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,265 shares | $329,243 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,342 shares | $328,863 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,876 shares | $327,922 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,551 shares | $327,385 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,392 shares | $327,130 |
| FORD MTR CO | COM | 345370860 | — | 27,074 shares | $326,512 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,265 shares | $325,073 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,761 shares | $323,772 |
| BLOCK H & R INC | COM | 093671105 | — | 7,925 shares | $323,736 |
| CHEMED CORP NEW | COM | 16359R103 | — | 640 shares | $323,245 |
| GARTNER INC | COM | 366651107 | — | 1,730 shares | $322,714 |
| EVERPURE INC | CL A | 74624M102 | — | 2,447 shares | $320,019 |
| CNH INDL N V | SHS | N20944109 | — | 24,760 shares | $318,166 |
| NUCOR CORP | COM | 670346105 | — | 1,361 shares | $318,134 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,746 shares | $317,869 |
| ZSCALER INC | COM | 98980G102 | — | 1,591 shares | $317,277 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,925 shares | $316,838 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,518 shares | $316,613 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 26,192 shares | $316,137 |
| UBS GROUP AG | SHS | H42097107 | — | 6,557 shares | $315,588 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 890 shares | $315,220 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 106,723 shares | $314,833 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 182 shares | $314,592 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,511 shares | $313,245 |
| MONGODB INC | CL A | 60937P106 | — | 896 shares | $312,355 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,393 shares | $311,608 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,856 shares | $311,561 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,834 shares | $311,481 |
| D R HORTON INC | COM | 23331A109 | — | 2,257 shares | $308,419 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,796 shares | $308,063 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,994 shares | $307,538 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,614 shares | $307,485 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,163 shares | $306,288 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,794 shares | $303,832 |
| UNITED RENTALS INC | COM | 911363109 | — | 300 shares | $300,234 |
| AVNET INC | COM | 053807103 | — | 2,979 shares | $297,751 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,876 shares | $293,481 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,548 shares | $292,727 |
| GARMIN LTD | SHS | H2906T109 | — | 1,017 shares | $291,716 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,691 shares | $291,408 |
| FINL GROUP INC | COM | 12621E103 | — | 5,506 shares | $291,322 |
| CUBESMART | COM | 229663109 | — | 7,737 shares | $290,756 |
| BXP INC | COM | 101121101 | — | 4,710 shares | $287,828 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,081 shares | $287,774 |
| FERRARI N V | COM | N3167Y103 | — | 719 shares | $282,459 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,659 shares | $281,597 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,538 shares | $281,464 |
| NATERA INC | COM | 632307104 | — | 680 shares | $281,051 |
| FASTENAL CO | COM | 311900104 | — | 5,670 shares | $280,835 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,236 shares | $280,682 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,382 shares | $280,048 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 49,734 shares | $280,002 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 446 shares | $278,384 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,005 shares | $278,365 |
| SYSCO CORP | COM | 871829107 | — | 3,561 shares | $277,616 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,466 shares | $277,425 |
| PAYCHEX INC | COM | 704326107 | — | 2,816 shares | $277,376 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 27,321 shares | $277,035 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,465 shares | $276,302 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,732 shares | $276,110 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,309 shares | $274,983 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,563 shares | $274,353 |
| REVVITY INC | COM | 714046109 | — | 1,789 shares | $273,520 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,613 shares | $273,231 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,042 shares | $272,997 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,479 shares | $271,056 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 162,738 shares | $268,518 |
| INCYTE CORP | COM | 45337C102 | — | 2,161 shares | $262,237 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,653 shares | $260,888 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,673 shares | $260,731 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 714 shares | $260,731 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,722 shares | $259,781 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 19,327 shares | $259,175 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,135 shares | $259,020 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,562 shares | $255,073 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 470 shares | $254,688 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,125 shares | $254,453 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 592 shares | $252,630 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,678 shares | $252,268 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,567 shares | $251,754 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,834 shares | $250,629 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,062 shares | $250,505 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,288 shares | $250,248 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,167 shares | $249,703 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,287 shares | $249,220 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,459 shares | $249,008 |
| TERADYNE INC | COM | 880770102 | — | 618 shares | $247,762 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 33,240 shares | $243,317 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 874 shares | $243,173 |