TETON Westwood Equity Fund
Registrant
Teton Westwood Funds
Class tickers
WEECX
WEEIX
WEQCX
WESWX
Net Assets
$38,470,412
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 6,889 | $1,993,401 | 5.18% | Long | EC | |
| AMAZON.COM INC | AMZN | 8,295 | $1,977,030 | 5.14% | Long | EC | |
| ALPHABET INC | GOOGL | 3,391 | $1,211,842 | 3.15% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,155 | $1,176,878 | 3.06% | Long | EC | |
| DEERE & COMPANY | DE | 1,568 | $994,629 | 2.59% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,941 | $973,140 | 2.53% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 10,920 | $958,448 | 2.49% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,161 | $942,199 | 2.45% | Long | EC | |
| MORGAN STANLEY | MS | 4,493 | $939,217 | 2.44% | Long | EC | |
| ENTERGY CORP | ETR | 7,713 | $885,915 | 2.30% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 7,505 | $876,359 | 2.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,656 | $869,388 | 2.26% | Long | EC | |
| RB GLOBAL INC | RBA | 7,431 | $865,340 | 2.25% | Long | EC | |
| HUBBELL INC | HUBB | 1,644 | $860,141 | 2.24% | Long | EC | |
| VISA INC | V | 2,478 | $850,177 | 2.21% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 2,028 | $842,208 | 2.19% | Long | EC | |
| STRYKER CORP | SYK | 2,627 | $827,085 | 2.15% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,643 | $822,141 | 2.14% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 8,895 | $819,141 | 2.13% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,293 | $808,695 | 2.10% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 10,831 | $805,177 | 2.09% | Long | EC | |
| MCKESSON CORP | MCK | 1,048 | $791,869 | 2.06% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 4,829 | $788,624 | 2.05% | Long | EC | |
| CSX CORP | CSX | 16,167 | $768,418 | 2.00% | Long | EC | |
| META PLATFORMS INC | META | 1,347 | $758,752 | 1.97% | Long | EC | |
| PEPSICO INC | PEP | 5,584 | $756,074 | 1.97% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,168 | $754,033 | 1.96% | Long | EC | |
| MSCI INC | MSCI | 1,335 | $747,653 | 1.94% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 3,135 | $747,008 | 1.94% | Long | EC | |
| BOEING COMPANY (THE) | BA | 3,378 | $731,236 | 1.90% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 8,401 | $694,259 | 1.80% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,573 | $653,465 | 1.70% | Long | EC | |
| CHEVRON CORP | CVX | 3,855 | $639,005 | 1.66% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 4,053 | $636,159 | 1.65% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 22,420 | $606,909 | 1.58% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 4,749 | $584,649 | 1.52% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,500 | $578,250 | 1.50% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,202 | $518,615 | 1.35% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,414 | $500,895 | 1.30% | Long | EC | |
| BROADCOM INC | AVGO | 1,300 | $491,075 | 1.28% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,185 | $477,313 | 1.24% | Long | EC | |
| KKR & CO. INC | KKR | 5,179 | $475,329 | 1.24% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,225 | $473,744 | 1.23% | Long | EC | |
| VERALTO CORP | VLTO | 5,259 | $466,368 | 1.21% | Long | EC | |
| PROLOGIS INC | PLD | 3,378 | $457,618 | 1.19% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 2,892 | $446,872 | 1.16% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 6,861 | $431,488 | 1.12% | Long | EC | |
| WALMART INC | WMT | 3,611 | $408,982 | 1.06% | Long | EC |