Westover Capital Advisors, LLC
Westover Capital Advisors, LLC reported 240 holdings worth US$602M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Westover Capital Advisors, LLC reported 240 holdings worth US$602M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 240
- Value as reported
- US$602M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 93,869 | US$33.5M | 5.6% |
| Apple Inc | 115K | US$33.2M | 5.5% |
| Nvidia Corporation | 147K | US$29.4M | 4.9% |
| Broadcom Inc. | 49,947 | US$18.9M | 3.1% |
| Amazon.com, Inc. | 75,506 | US$18M | 3.0% |
| Microsoft Corp. | 40,093 | US$15M | 2.5% |
| Palo Alto Networks, Inc. | 40,857 | US$13.9M | 2.3% |
| Jp Morgan Chase & Co. | 40,663 | US$13.3M | 2.2% |
| Celestica Inc. | 33,788 | US$12.3M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 12,087 | US$12.2M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,005 | US$11.5M | 1.9% |
| Kla Corporation | 27,770 | US$8.38M | 1.4% |
| Costco Wholesale Corporation | 7,331 | US$6.86M | 1.1% |
| Netflix, Inc. | 91,108 | US$6.51M | 1.1% |
| Vistra Corp. | 39,002 | US$6.19M | 1.0% |
| Walmart Inc. | 50,238 | US$5.69M | 0.95% |
| Asml Holding Nv | 2,778 | US$5.53M | 0.92% |
| Emcor Group, Inc. | 6,603 | US$5.48M | 0.91% |
| Welltower Inc. | 23,389 | US$5.31M | 0.88% |
| General Dynamics Corporation | 14,451 | US$5.12M | 0.85% |
| Meta Platforms, Inc. | 8,956 | US$5.04M | 0.84% |
| Caterpillar, Inc. | 4,676 | US$4.98M | 0.83% |
| Exelixis, Inc. | 91,034 | US$4.95M | 0.82% |
| Applied Materials, Inc. | 6,668 | US$4.82M | 0.80% |
| Exxon Mobil Corporation | 34,367 | US$4.7M | 0.78% |
| Eli Lilly And Company | 3,728 | US$4.47M | 0.74% |
| Cencora, Inc. | 13,565 | US$3.84M | 0.64% |
| Deere & Company | 5,817 | US$3.69M | 0.61% |
| Corning Incorporated | 14,430 | US$3.69M | 0.61% |
| Hess Midstream Lp | 96,913 | US$3.64M | 0.61% |
| Lam Research Corporation | 8,232 | US$3.57M | 0.59% |
| The Ensign Group, Inc. | 21,938 | US$3.52M | 0.58% |
| Quanta Services, Inc. | 4,513 | US$3.25M | 0.54% |
| Frontdoor, Inc. | 40,795 | US$3.17M | 0.53% |
| International Bancshares Corporation | 41,517 | US$3.15M | 0.52% |
| Vertiv Holdings, Llc | 9,060 | US$3.03M | 0.50% |
| Caseys General Stores, Inc. | 3,803 | US$3.02M | 0.50% |
| Us Foods Holding Corp. | 29,163 | US$2.98M | 0.50% |
| Thermo Fisher Scientific Inc | 5,658 | US$2.84M | 0.47% |
| First Solar, Inc. | 10,454 | US$2.47M | 0.41% |
| The Hartford Insurance Group, Inc. | 18,272 | US$2.42M | 0.40% |
| Charles Schwab Corporation (the) | 25,540 | US$2.36M | 0.39% |
| Abbvie Inc. | 8,549 | US$2.15M | 0.36% |
| Monolithic Power Systems, Inc. | 1,540 | US$2.13M | 0.35% |
| Applovin Corporation | 3,926 | US$2.02M | 0.34% |
| Fedex Corporation | 6,436 | US$2.02M | 0.33% |
| Gilead Sciences, Inc. | 15,885 | US$2.01M | 0.33% |
| Servicenow, Inc. | 19,844 | US$1.97M | 0.33% |
| Eog Resources, Inc. | 15,058 | US$1.95M | 0.32% |
| Chevron Corporation | 11,629 | US$1.93M | 0.32% |
| T-mobile Us, Inc. | 11,239 | US$1.89M | 0.31% |
| Cardinal Health, Inc. | 7,920 | US$1.88M | 0.31% |
| Morgan Stanley | 8,710 | US$1.82M | 0.30% |
| Mueller Industries, Inc. | 14,179 | US$1.74M | 0.29% |
| Medpace Holdings, Inc. | 3,189 | US$1.69M | 0.28% |
| Cummins Inc. | 2,331 | US$1.66M | 0.28% |
| Nasdaq, Inc. | 20,336 | US$1.6M | 0.27% |
| Rtx Corporation | 8,387 | US$1.59M | 0.26% |
| Advanced Micro Devices Inc | 2,697 | US$1.57M | 0.26% |
| Johnson & Johnson | 6,016 | US$1.53M | 0.25% |
| Eastgroup Properties, Inc. | 7,514 | US$1.52M | 0.25% |
| Merck & Company, Inc. | 11,716 | US$1.51M | 0.25% |
| Mplx Lp | 24,900 | US$1.4M | 0.23% |
| Ge Vernova Inc. | 1,165 | US$1.37M | 0.23% |
| Comfort Systems Usa, Inc. | 660 | US$1.31M | 0.22% |
| Royal Bank Of Canada | 6,184 | US$1.28M | 0.21% |
| Esco Technologies Inc. | 3,646 | US$1.28M | 0.21% |
| Brightspring Health Services, Inc. | 18,195 | US$1.27M | 0.21% |
| Bank Of America Corporation | 21,259 | US$1.21M | 0.20% |
| Home Depot, Inc. (the) | 3,384 | US$1.19M | 0.20% |
| Steel Dynamics, Inc. | 5,095 | US$1.17M | 0.19% |
| Deckers Outdoor Corporation | 11,363 | US$1.13M | 0.19% |
| Ebay Inc. | 9,907 | US$1.11M | 0.18% |
| Pepsico, Inc. | 8,030 | US$1.09M | 0.18% |
| Axogen, Inc. | 22,343 | US$1.03M | 0.17% |
| Marriott International | 2,739 | US$1.02M | 0.17% |
| Texas Pacific Land Corporation | 2,295 | US$1M | 0.17% |
| Waste Management, Inc. | 4,455 | US$993K | 0.16% |
| Monarch Casino & Resort, Inc. | 7,503 | US$987K | 0.16% |
| Williams Companies, Inc. (the) | 13,239 | US$984K | 0.16% |
| Rio Tinto Plc | 10,300 | US$978K | 0.16% |
| Crowdstrike Holdings, Inc. | 1,217 | US$929K | 0.15% |
| Cheniere Energy, Inc. | 3,801 | US$908K | 0.15% |
| Hsbc Holdings Plc | 9,313 | US$886K | 0.15% |
| Terex Corporation | 12,232 | US$885K | 0.15% |
| Mcdonald's Corporation | 3,211 | US$868K | 0.14% |
| Amgen Inc. | 2,375 | US$860K | 0.14% |
| Jacobs Solutions Inc. | 6,725 | US$847K | 0.14% |
| State Street Corporation | 4,994 | US$847K | 0.14% |
| Wells Fargo & Company | 10,247 | US$847K | 0.14% |
| Palantir Technologies Inc. | 7,200 | US$840K | 0.14% |
| Toll Brothers, Inc. | 4,900 | US$807K | 0.13% |
| Unitedhealth Group Incorporated | 1,942 | US$807K | 0.13% |
| Citigroup, Inc. | 5,747 | US$804K | 0.13% |
| Apollo Global Management, Inc. (new) | 6,333 | US$749K | 0.12% |
| Rush Street Interactive, Inc. | 25,189 | US$749K | 0.12% |
| Kkr & Co. Inc. | 8,065 | US$740K | 0.12% |
| Oneok, Inc. | 8,069 | US$702K | 0.12% |
| Visa Inc. | 2,027 | US$695K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 2,809 | US$692K | 0.11% |
Every holding of Westover Capital Advisors, LLC
Source
View original at SEC
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