WestEnd Advisors, LLC

WestEnd Advisors, LLC reported 408 holdings worth US$4.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

WestEnd Advisors, LLC reported 408 holdings worth US$4.49B as of Jun 30, 2026. Largest: Nvidia Corporation, Texas Instruments Incorporated and Apple Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
408
Value as reported
US$4.49B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation292KUS$58.4M1.3%
Texas Instruments Incorporated180KUS$53.8M1.2%
Apple Inc168KUS$48.7M1.1%
Alphabet Inc (google) Class C125KUS$44.6M0.99%
Amazon.com, Inc.175KUS$41.7M0.93%
United Parcel Service, Inc.380KUS$40.8M0.91%
Jp Morgan Chase & Co.121KUS$39.7M0.89%
Microsoft Corp.98,269US$36.7M0.82%
Mastercard Incorporated70,507US$36.2M0.81%
Thermo Fisher Scientific Inc70,784US$35.5M0.79%
Tjx Companies, Inc. (the)226KUS$34.2M0.76%
Meta Platforms, Inc.55,937US$31.5M0.70%
Pepsico, Inc.219KUS$29.7M0.66%
S&p Global Inc.67,399US$27.5M0.61%
Salesforce, Inc.172KUS$26.9M0.60%
Qualcomm Incorporated115KUS$21.3M0.48%
T-mobile Us, Inc.122KUS$20.4M0.46%
Intuit Inc.64,569US$16.9M0.38%
Regeneron Pharmaceuticals, Inc.19,419US$12.1M0.27%
Walmart Inc.7,245US$821K0.02%
Welltower Inc.295US$66,880<0.01%
Unitedhealth Group Incorporated156US$64,874<0.01%
Berkshire Hathaway Inc.88US$44,034<0.01%
Abbvie Inc.159US$40,011<0.01%
Visa Inc.107US$36,711<0.01%
Broadcom Inc.81US$30,598<0.01%
Eli Lilly And Company24US$28,786<0.01%
Micron Technology, Inc.21US$24,240<0.01%
Energy Transfer Lp958US$18,317<0.01%
Johnson & Johnson72US$18,286<0.01%
Amgen Inc.48US$17,382<0.01%
Advanced Micro Devices Inc28US$16,265<0.01%
Gilead Sciences, Inc.111US$14,024<0.01%
Advanced Energy Industries, Inc.36US$13,568<0.01%
Union Pacific Corporation48US$13,056<0.01%
Bank Of America Corporation229US$13,048<0.01%
Tesla, Inc.31US$13,039<0.01%
Cheniere Energy, Inc.50US$11,951<0.01%
Uber Technologies, Inc.159US$11,473<0.01%
Intel Corporation82US$11,450<0.01%
Vertex Pharmaceuticals Incorporated22US$10,928<0.01%
Goldman Sachs Group, Inc. (the)10US$10,259<0.01%
Applied Materials, Inc.14US$10,122<0.01%
Lam Research Corporation22US$9,533<0.01%
Merck & Company, Inc.73US$9,381<0.01%
Wells Fargo & Company107US$8,842<0.01%
Morgan Stanley42US$8,780<0.01%
Citigroup, Inc.60US$8,398<0.01%
Nextera Energy, Inc.95US$8,338<0.01%
Cisco Systems, Inc.68US$7,987<0.01%
Caseys General Stores, Inc.9US$7,153<0.01%
Csx Corporation150US$7,130<0.01%
Kla Corporation23US$6,939<0.01%
Sandisk Corporation3US$6,821<0.01%
Netflix, Inc.95US$6,783<0.01%
American Express Company19US$6,427<0.01%
Delta Air Lines, Inc.63US$5,901<0.01%
Norfolk Southern Corporation18US$5,663<0.01%
Newmont Corporation59US$5,511<0.01%
Charles Schwab Corporation (the)57US$5,259<0.01%
Palo Alto Networks, Inc.15US$5,115<0.01%
Southern Company (the)52US$4,977<0.01%
Freeport-mcmoran, Inc.79US$4,968<0.01%
Danaher Corporation26US$4,952<0.01%
Abbott Laboratories53US$4,809<0.01%
Blackrock, Inc.5US$4,808<0.01%
International Business Machines Corporation16US$4,499<0.01%
Sherwin-williams Company (the)13US$4,476<0.01%
Marvell Technology, Inc.15US$4,468<0.01%
Palantir Technologies Inc.38US$4,433<0.01%
Duke Energy Corporation (holding Company)35US$4,430<0.01%
Capital One Financial Corporation22US$4,414<0.01%
Progressive Corporation (the)20US$4,369<0.01%
United Airlines Holdings, Inc.32US$4,352<0.01%
Home Depot, Inc. (the)12US$4,232<0.01%
Ecolab Inc.15US$4,179<0.01%
Oracle Corporation28US$4,103<0.01%
Fedex Corporation13US$4,071<0.01%
Pfizer, Inc.169US$4,070<0.01%
Verizon Communications Inc.95US$4,022<0.01%
Intuitive Surgical, Inc.10US$3,977<0.01%
Cvs Health Corporation38US$3,931<0.01%
Amphenol Corporation22US$3,879<0.01%
Walt Disney Company (the)40US$3,850<0.01%
Western Digital Corporation6US$3,832<0.01%
Corning Incorporated15US$3,831<0.01%
Constellation Energy Corporation15US$3,726<0.01%
Pnc Financial Services Group, Inc. (the)15US$3,693<0.01%
Analog Devices, Inc.9US$3,575<0.01%
Air Products And Chemicals, Inc.12US$3,518<0.01%
The Bank Of New York Mellon Corporation24US$3,471<0.01%
Bristol-myers Squibb Company60US$3,457<0.01%
American Electric Power Company, Inc.25US$3,420<0.01%
U.s. Bancorp54US$3,262<0.01%
At&t Inc.157US$3,250<0.01%
Old Dominion Freight Line, Inc.15US$3,249<0.01%
Stryker Corporation10US$3,148<0.01%
Corteva, Inc.37US$3,134<0.01%
Blackstone Inc.26US$3,059<0.01%
Arista Networks, Inc.18US$3,058<0.01%

Every holding of WestEnd Advisors, LLC

Source

View original at SEC

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