West Family Investments, Inc.

CIK

1568303

Location

CARLSBAD, CA

Portfolio Value

Small $328,085,141

Diversification

Diversified

Filing Date

Global Rank

#3,568 / 8,700 ▲ 1385

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

464 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−7.4 pts

Top 5

17.0%

−16.4 pts

Top 10

24.7%

−19.8 pts

HHI

Diversified−225

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$107,207,699	82
Financial Services	16.5%	$54,113,704	94
Industrials	9.2%	$30,168,619	60
Healthcare	8.9%	$29,272,012	52
Consumer Cyclical	8.2%	$26,837,457	40
Communication Services	7.0%	$22,964,224	18
Consumer Defensive	4.6%	$15,099,596	27
Energy	3.7%	$11,979,858	23
Real Estate	3.3%	$10,842,794	26
Utilities	3.1%	$10,315,245	23
Basic Materials	2.8%	$9,283,933	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+84,729	127,339	$495,348
SAN	Banco Santander, S.A.	+36,396	66,897	$923,178
MFG	Mizuho Financial Group Inc	+16,168	71,823	$688,064
NVDA	Nvidia Corp	+12,022	76,955	$15,397,925
FCX	Freeport-Mcmoran Inc	+7,787	11,197	$704,179
INTC	Intel Corp	+6,991	15,594	$2,177,390
BMY	Bristol Myers Squibb Co	+6,936	10,464	$602,935
GOOGL	Alphabet Inc.	+6,815	31,296	$11,158,552
MUFG	Mitsubishi Ufj Financial Group Inc	+6,506	43,037	$856,005
EXE	EXPAND ENERGY Corp	+6,290	56,290	$573,676
ABT	Abbott Laboratories	+6,005	8,104	$735,356
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+5,139	17,164	$430,129
MSFT	Microsoft Corp	+5,016	24,135	$9,002,837
HLN	Haleon plc	+4,966	18,226	$170,048
SHEL	Shell plc	+4,708	12,116	$939,474
B	Barrick Mining Corp	+4,444	9,811	$360,358
JCI	Johnson Controls International plc	+4,161	5,791	$846,123
UBS	UBS Group AG	+4,048	9,606	$476,073
JPM	Jpmorgan Chase & Co	+3,955	8,256	$2,702,436
SHG	Shinhan Financial Group Co Ltd	+3,849	12,364	$782,023
C	Citigroup Inc	+3,569	6,429	$899,802
WF	Woori Financial Group Inc.	+3,379	12,565	$721,231
KLAC	Kla Corp	+3,196	3,450	$1,040,899
CVX	Chevron Corp	+3,164	7,766	$1,287,292
RTX	RTX Corp	+3,149	6,207	$1,177,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−61,228	130,079	$292,677
INFY	Infosys Ltd	−41,581	23,817	$249,840
UMC	United Microelectronics Corp	−32,932	92,392	$2,513,986
NIO	NIO Inc.	−11,524	15,218	$77,003
RDY	Dr Reddys Laboratories Ltd	−8,596	55,161	$799,282
NMR	Nomura Holdings Inc	−4,496	12,538	$110,083
AZN	Astrazeneca PLC	−3,891	3,229	$612,282
ABEV	Ambev S.A.	−3,789	21,621	$67,889
TKC	Turkcell Iletisim Hizmetleri A S	−3,285	28,936	$170,143
SKM	Sk Telecom Co Ltd	−3,160	20,488	$658,894
NFLX	Netflix Inc	−2,567	6,260	$446,964
BABA	Alibaba Group Holding Ltd	−2,449	4,615	$442,947
SONY	Sony Group Corp	−2,095	22,918	$459,735
WMT	Walmart Inc.	−2,046	13,700	$1,551,662
PLTR	Palantir Technologies Inc.	−1,550	4,989	$582,066
CRM	Salesforce, Inc.	−1,439	1,397	$218,854
ELPC	Energy Co Of Parana	−1,413	12,363	$144,028
GILD	Gilead Sciences, Inc.	−1,235	3,486	$440,421
UL	Unilever PLC	−938	7,457	$448,314
ABBV	AbbVie Inc.	−900	3,970	$999,010
ASX	ASE Technology Holding Co., Ltd.	−891	25,571	$1,153,763
MDLZ	Mondelez International, Inc.	−858	3,913	$226,327
TM	Toyota Motor Corp/	−853	1,670	$281,261
HON	Honeywell International Inc	−828	1,377	$308,310
GSK	GSK plc	−770	5,776	$302,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	7,697	$1,069,421
EOG	Eog Resources Inc	7,000	$908,110
ABNB	Airbnb, Inc.	6,148	$879,778
PCG	PG&E Corp	49,832	$838,174
TXN	Texas Instruments Inc	2,787	$830,721
XYL	Xylem Inc.	6,957	$822,386
MRVL	Marvell Technology, Inc.	2,759	$821,878
EWBC	East West Bancorp Inc	6,242	$805,779
ATO	Atmos Energy Corp	4,629	$797,437
BLK	BlackRock, Inc.	828	$796,171
NNN	Nnn REIT, Inc.	16,746	$779,191
ROST	Ross Stores, Inc.	3,592	$764,557
NDSN	Nordson Corp	2,463	$743,062
MKL	Markel Group Inc.	373	$728,472
FTNT	Fortinet, Inc.	4,731	$726,776
PSX	Phillips 66	4,280	$723,534
LHX	L3harris Technologies, Inc. /De/	2,434	$707,296
HAL	Halliburton Co	20,715	$703,274
ES	Eversource Energy	9,717	$702,247
AYI	Acuity Inc. (De)	1,806	$680,247
VEEV	Veeva Systems Inc	3,671	$651,492
DTE	Dte Energy Co	4,250	$647,572
CUBE	CubeSmart	16,172	$643,160
CR	Crane Co	2,879	$642,218
FRT	Federal Realty Investment Trust	5,167	$637,814
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	384,343	$33,883,678
AAXJ	iShares MSCI All Country Asia ex Japan ETF	238,498	$21,511,595
FNDA	Schwab Fundamental U.S. Small Company ETF	609,276	$16,212,834
AFK	VanEck Africa Index ETF	34,500	$4,141,380
VEU	Vanguard FTSE All-World Ex-US ETF	18,570	$2,568,602
BUFC	AB Conservative Buffer ETF	18,384	$459,011
AU	AngloGold Ashanti PLC	4,677	$455,352
KT	Kt Corp	17,558	$376,619
ACN	Accenture plc	1,789	$354,740
AWK	American Water Works Company, Inc.	2,546	$346,485
TTE	TotalEnergies SE	3,766	$342,630
PDD	PDD Holdings Inc.	3,034	$310,014
LOW	Lowes Companies Inc	1,308	$309,054
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	14,818	$276,800
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,656	$275,616
ICE	Intercontinental Exchange, Inc.	1,729	$271,937
GIB	Cgi Inc	3,714	$271,493
DSGX	Descartes Systems Group Inc	3,573	$255,683
WMB	Williams Companies, Inc.	3,422	$249,053
PFE	Pfizer Inc	8,606	$241,656
RRC	Range Resources Corp	5,000	$225,900
SNY	Sanofi	4,557	$219,556
D	Dominion Energy, Inc	3,370	$208,333
WDS	Woodside Energy Group Ltd	8,712	$208,042
MLCO	Melco Resorts & Entertainment LTD	12,570	$71,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

464 tracked positions · $328,085,141 total · filing declares 468 positions · $345,022,602 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 464 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	76,955	+12,022	$15,397,925	+36.0%	4.69%
AAPL	Apple Inc. Technology	Added	44,337	+2,245	$12,829,354	+20.1%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	31,296	+6,815	$11,158,552	+58.5%	3.40%
MSFT	Microsoft Corp Technology	Added	24,135	+5,016	$9,002,837	+27.2%	2.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,323	+79	$7,317,805	+42.0%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,814	+1,734	$6,629,188	+22.0%	2.02%
MU	Micron Technology Inc Technology	Reduced	5,055	-219	$5,834,935	+227.5%	1.78%
AVGO	Broadcom Inc. Technology	Added	14,519	+2,521	$5,484,552	+47.7%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,985	+1,854	$3,779,091	+42.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	6,654	+1,132	$3,748,131	+18.6%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	2,795	+209	$3,352,407	+40.9%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	4,922	+2,446	$2,859,239	+467.7%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,634	+129	$2,819,197	+6.9%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,256	+3,955	$2,702,436	+113.6%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	22,743	+155	$2,671,392	+52.4%	0.81%
UMC	United Microelectronics Corp Technology	Reduced	92,392	-32,932	$2,513,986	+123.4%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	9,824	+31	$2,495,001	+4.2%	0.76%
INTC	Intel Corp Technology	Added	15,594	+6,991	$2,177,390	+473.5%	0.66%
V	Visa Inc. Financial Services	Added	6,337	+547	$2,174,161	+24.2%	0.66%
ASML	Asml Holding NV Technology	Added	1,090	+122	$2,168,489	+69.6%	0.66%
APH	Amphenol Corp /De/ Technology	Added	5,527	+1,623	$1,949,041	+97.6%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	2,463	+854	$1,780,749	+223.8%	0.54%
GE	General Electric Co Industrials	Added	4,721	+2,194	$1,764,379	+146.0%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	12,810	+1,199	$1,751,383	−11.1%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	21,005	+1,710	$1,707,076	+16.3%	0.52%
LRCX	Lam Research Corp Technology	Added	3,787	+654	$1,641,020	+145.1%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	12,703	+187	$1,632,335	+8.4%	0.50%
CAT	Caterpillar Inc Industrials	Added	1,461	+231	$1,555,818	+78.5%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,700	-2,046	$1,551,662	−20.7%	0.47%
WM	Waste Management Inc Industrials	Added	6,903	+14	$1,538,540	−2.8%	0.47%
CHT	Chunghwa Telecom Co Ltd Communication Services	Reduced	34,531	-542	$1,528,342	+3.2%	0.47%
MA	Mastercard Inc Financial Services	Added	2,951	+44	$1,515,633	+4.3%	0.46%
LGO	Largo Inc. Basic Materials	Held	2,200,845	0	$1,386,532	−43.8%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,405	-729	$1,379,149	−5.8%	0.42%
STX	Seagate Technology Holdings plc Technology	Added	1,397	+633	$1,348,105	+350.4%	0.41%
IBN	Icici Bank Ltd Financial Services	Added	45,820	+240	$1,330,154	+12.7%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	3,100	+2,115	$1,288,453	+383.4%	0.39%
CVX	Chevron Corp Energy	Added	7,766	+3,164	$1,287,292	+35.2%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,739	-30	$1,280,999	−13.6%	0.39%
WDC	Western Digital Corp Technology	Added	1,986	+824	$1,268,497	+303.6%	0.39%
IBM	International Business Machines Corp Technology	Added	4,412	+759	$1,240,698	+40.1%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,490	+1,298	$1,230,853	+70.7%	0.38%
RTX	RTX Corp Industrials	Added	6,207	+3,149	$1,177,654	+99.6%	0.36%
HSBC	Hsbc Holdings PLC Financial Services	Added	12,240	+2,785	$1,163,901	+49.2%	0.35%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	25,571	-891	$1,153,763	+101.1%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	8,267	+2,950	$1,119,351	+35.6%	0.34%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	7,697	NEW	$1,069,421	NEW	0.33%
VZ	Verizon Communications Inc Communication Services	Added	25,209	+428	$1,067,349	−14.2%	0.33%
RY	Royal Bank Of Canada Financial Services	Added	5,078	+87	$1,050,993	+30.2%	0.32%
LIN	Linde PLC Basic Materials	Added	2,025	+32	$1,050,853	+6.4%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.