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WESTWOOD HOLDINGS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $13,272,135,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WILLIAMS COS INC · COM · 969457100 · shares: $365,740,515
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $344,686,243
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $321,711,079
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $302,425,471
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $246,101,671
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $217,570,180
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $211,802,584
- ENBRIDGE INC · COM · 29250N105 · shares: $180,709,793
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $179,009,146
- TARGA RES CORP · COM · 87612G101 · shares: $165,855,837
Reported holdings
626 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 2,177 shares | $247,329 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,295 shares | $244,354 |
| LENNAR CORP | CL A | 526057104 | — | 2,639 shares | $238,803 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,161 shares | $238,054 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,889 shares | $235,944 |
| PG&E CORP | COM | 69331C108 | — | 14,005 shares | $235,564 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,989 shares | $235,120 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,173 shares | $234,532 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,008 shares | $233,992 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,340 shares | $232,595 |
| DOORDASH INC | CL A | 25809K105 | — | 1,257 shares | $231,954 |
| EQUINIX INC | COM | 29444U700 | — | 221 shares | $230,368 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,400 shares | $224,366 |
| TRIMBLE INC | COM | 896239100 | — | 4,374 shares | $223,861 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,300 shares | $220,754 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,292 shares | $219,136 |
| UBS GROUP AG | SHS | H42097107 | — | 4,412 shares | $219,095 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,328 shares | $215,601 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 93,246 shares | $215,398 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,540 shares | $214,199 |
| MKS INC. | COM | 55306N104 | — | 480 shares | $213,504 |
| EMERA INC | COM | 290876101 | — | 3,979 shares | $210,989 |
| DOVER CORP | COM | 260003108 | — | 898 shares | $201,403 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 11,200 shares | $148,512 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,100 shares | $82,012 |
| OPEN LENDING CORP | COM | 68373J104 | — | 10,000 shares | $31,100 |