Arkolith/Funds/West Family Investments, Inc.

West Family Investments, Inc.

CIK 1568303
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

West Family Investments, Inc. holds a diversified book of 468 reported positions worth $345.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Core Msci Emerging and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
235
bought for the first time
+232 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
171
already held, bought more
+168 more · largest first
Sold out
26
exited the position entirely
+23 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+7.7%/yr · since Feb '26
Their reported book
-6.0%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
West Family Investments, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.4 points over this window.

Growth of $10,000 cloning West Family Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
35%
Financials
15%
Industrials
9%
Health Care
8%
Consumer Discretionary
7%
ETFs / funds
5%
Materials
4%
Utilities
4%

+5 sectors below the cut, 11% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as West Family Investments, Inc.

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$642.8M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.1M
Hoffman, Alan N Investment Management8 / 80$160.6M
Howard Hughes Medical Institute20 / 80$422.1M
Prospect Hill Management, LLC9 / 80$243.9M
Uhlmann Price Securities, LLC46 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$177.3M

Ranked by the share of each fund's own book sitting in the names it shares with West Family Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

468 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$15.4M77.0K
4.5%
+19%
Added · +12K sh
2Ishares Inc
CORE MSCI EMKT
$13.2M159.4K
3.8%
New
New position
3Apple Inc
COM
$12.8M44.3K
3.7%
+5.3%
Added · +2K sh
4Microsoft Corp
COM
$9.0M24.1K
2.6%
+26%
Added · +5K sh
5Alphabet Inc
CAP STK CL A
$8.9M24.9K
2.6%
+1.9%
Added · +454 sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$7.3M15.3K
2.1%
+0.5%
Added · +79 sh
7Amazon Com Inc
COM
$6.6M27.8K
1.9%
+6.6%
Added · +2K sh
8Micron Technology Inc
COM
$5.8M5.1K
1.7%
−4.2%
Reduced · −219 sh
9Ishares TR
CORE MSCI EAFE
$5.6M58.2K
1.6%
New
New position
10Broadcom Inc
COM
$5.5M14.5K
1.6%
+21%
Added · +3K sh
11Tesla Inc
COM
$3.8M9.0K
1.1%
+26%
Added · +2K sh
12Meta Platforms Inc
CL A
$3.7M6.7K
1.1%
+20%
Added · +1K sh
13Eli Lilly & Co
COM
$3.4M2.8K
1.0%
+8.1%
Added · +209 sh
14Advanced Micro Devices Inc
COM
$2.9M4.9K
0.8%
+99%
Added · +2K sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.6K
0.8%
+2.3%
Added · +129 sh
16JPMorgan Chase & Co
COM
$2.7M8.3K
0.8%
+92%
Added · +4K sh
17Cisco Sys Inc
COM
$2.7M22.7K
0.8%
+0.7%
Added · +155 sh
18United Microelectronics Corp
SPON ADR NEW
$2.5M92.4K
0.7%
−26%
Reduced · −33K sh
19Johnson & Johnson
COM
$2.5M9.8K
0.7%
+0.3%
Added · +31 sh
20Alphabet Inc
CAP STK CL C
$2.2M6.4K
0.7%
New
New position
21Intel Corp
COM
$2.2M15.6K
0.6%
+81%
Added · +7K sh
22Visa Inc
COM CL A
$2.2M6.3K
0.6%
+9.4%
Added · +547 sh
23ASML Hldg NV
N Y REGISTRY SHS
$2.2M1.1K
0.6%
+13%
Added · +122 sh
24Applied Matls Inc
COM
$1.8M2.5K
0.5%
+53%
Added · +854 sh
25Ge Aerospace
COM NEW
$1.8M4.7K
0.5%
+87%
Added · +2K sh
26Exxon Mobil Corp
COM
$1.8M12.8K
0.5%
+10%
Added · +1K sh
27Coca Cola Co
COM
$1.7M21.0K
0.5%
+8.9%
Added · +2K sh
28Lam Research Corp
COM NEW
$1.6M3.8K
0.5%
+21%
Added · +654 sh
29Merck & Co Inc
COM
$1.6M12.7K
0.5%
+1.5%
Added · +187 sh
30Caterpillar Inc
COM
$1.6M1.5K
0.5%
+19%
Added · +231 sh
31Walmart Inc
COM
$1.6M13.7K
0.4%
−13%
Reduced · −2K sh
32Waste Mgmt Inc Del
COM
$1.5M6.9K
0.4%
+0.2%
Added · +14 sh
33Chunghwa Telecom Co Ltd
SPON ADR NEW11
$1.5M34.5K
0.4%
−1.5%
Reduced · −542 sh
34Mastercard Incorporated
CL A
$1.5M3.0K
0.4%
+1.5%
Added · +44 sh
35Procter & Gamble Co
COM
$1.4M9.4K
0.4%
−7.2%
Reduced · −729 sh
36Seagate Technology HLDNGS PL
ORD SHS
$1.3M1.4K
0.4%
+83%
Added · +633 sh
37Icici Bank Limited
ADR
$1.3M45.8K
0.4%
+0.5%
Added · +240 sh
38Unitedhealth Group Inc
COM
$1.3M3.1K
0.4%
+215%
Added · +2K sh
39Chevron Corporation
COM
$1.3M7.8K
0.4%
+69%
Added · +3K sh
40McDonalds Corp
COM
$1.3M4.7K
0.4%
−0.6%
Reduced · −30 sh
41Western Digital Corp
COM
$1.3M2.0K
0.4%
+71%
Added · +824 sh
42International Business Machs
COM
$1.2M4.4K
0.4%
+21%
Added · +759 sh
43Home Depot Inc
COM
$1.2M3.5K
0.4%
+59%
Added · +1K sh
44RTX Corporation
COM
$1.2M6.2K
0.3%
+103%
Added · +3K sh
45HSBC Hldgs PLC
SPON ADR NEW
$1.2M12.2K
0.3%
+29%
Added · +3K sh
46Ase Technology Hldg Co Ltd
SPONSORED ADS
$1.2M25.6K
0.3%
−3.4%
Reduced · −891 sh
47Pepsico Inc
COM
$1.1M8.3K
0.3%
+55%
Added · +3K sh
48Mid-Amer Apt Cmntys Inc
COM
$1.1M7.7K
0.3%
New
New position
49Verizon Communications Inc
COM
$1.1M25.2K
0.3%
+1.7%
Added · +428 sh
50Royal BK Cda
COM
$1.1M5.1K
0.3%
+1.7%
Added · +87 sh
Showing 50 of 468 positions
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Filing history

As-of date vs the date the SEC received each filing

$425.9M · Q4 2025Q3 2025 · $3.0MQ2 2026 · $345.0M

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d468$345.0M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d259$285.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d351$425.9M13F-HR
Q3 2025Sep 30, 2025Feb 10, 2026133d1$3.0M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.