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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 2,764 shares | $242,486 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,559 shares | $241,236 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,565 shares | $240,067 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,708 shares | $239,550 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,067 shares | $237,187 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,952 shares | $236,204 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,651 shares | $235,102 |
| AUTOZONE INC | COM | 053332102 | — | 83 shares | $234,892 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,692 shares | $234,675 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,733 shares | $234,423 |
| DATADOG INC | CL A COM | 23804L103 | — | 854 shares | $233,868 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,800 shares | $233,712 |
| CLEAN HARBORS INC | COM | 184496107 | — | 751 shares | $232,983 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,239 shares | $232,552 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,286 shares | $231,258 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,786 shares | $231,233 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,422 shares | $230,923 |
| CDW CORP | COM | 12514G108 | — | 1,801 shares | $230,816 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 379 shares | $229,981 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,530 shares | $229,825 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,317 shares | $228,947 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,135 shares | $227,963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,923 shares | $227,322 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,100 shares | $226,156 |
| XP INC | CL A | G98239109 | — | 10,766 shares | $226,032 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,378 shares | $225,882 |
| DOW HLDGS INC | COM | 260557103 | — | 8,198 shares | $225,773 |
| CORNING INC | COM | 219350105 | — | 1,467 shares | $225,566 |
| VISTRA CORP | COM | 92840M102 | — | 1,630 shares | $225,511 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 516 shares | $224,630 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,478 shares | $224,215 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,540 shares | $223,901 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,713 shares | $222,689 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,137 shares | $221,668 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,085 shares | $221,367 |
| EXELON CORP | COM | 30161N101 | — | 5,449 shares | $220,140 |
| BORGWARNER INC | COM | 099724106 | — | 3,659 shares | $219,942 |
| BAXTER INTL INC | COM | 071813109 | — | 9,152 shares | $219,648 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,780 shares | $219,120 |
| PINTEREST INC | CL A | 72352L106 | — | 11,595 shares | $219,030 |
| MSA SAFETY INC | COM | 553498106 | — | 1,230 shares | $218,792 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,473 shares | $218,735 |
| NEWMARKET CORP | COM | 651587107 | — | 243 shares | $218,097 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 883 shares | $217,871 |
| NETAPP INC | COM | 64110D104 | — | 1,022 shares | $214,702 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,771 shares | $214,114 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 737 shares | $214,047 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,206 shares | $213,386 |
| CREDICORP LTD | COM | G2519Y108 | — | 560 shares | $212,727 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 435 shares | $212,010 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,035 shares | $211,939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,140 shares | $209,042 |
| ASTERA LABS INC | COM | 04626A103 | — | 584 shares | $207,886 |
| TWILIO INC | CL A | 90138F102 | — | 706 shares | $206,477 |
| QUANTA SVCS INC | COM | 74762E102 | — | 319 shares | $204,961 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,393 shares | $204,602 |
| ALLSTATE CORP | COM | 020002101 | — | 922 shares | $204,555 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,309 shares | $204,505 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,714 shares | $203,812 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 760 shares | $202,054 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,714 shares | $201,670 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,933 shares | $201,645 |
| TREX INC | COM | 89531P105 | — | 4,629 shares | $201,639 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,042 shares | $200,133 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 13,754 shares | $194,206 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,067 shares | $181,606 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,182 shares | $156,324 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,197 shares | $154,414 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,599 shares | $152,558 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,411 shares | $120,699 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 23,110 shares | $114,163 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,551 shares | $103,229 |
| SNAP INC | CL A | 83304A106 | — | 12,383 shares | $66,868 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 30,066 shares | $63,139 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 21,621 shares | $63,133 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,504 shares | $20,882 |