TETON Westwood Balanced Fund
TETON Westwood Balanced Fund reported 61 holdings worth US$30.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
TETON Westwood Balanced Fund reported 61 holdings worth US$30.6M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$30.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 5,156 | US$1.23M | 4.0% |
| Nvidia Corporation | 6,134 | US$1.23M | 4.0% |
| Apple Inc | 3,267 | US$945K | 3.1% |
| Alphabet Inc (google) Class C | 1,615 | US$577K | 1.9% |
| Microsoft Corp. | 1,503 | US$561K | 1.8% |
| Deere & Company | 851 | US$540K | 1.8% |
| Thermo Fisher Scientific Inc | 934 | US$468K | 1.5% |
| Texas Instruments Incorporated | 1,506 | US$449K | 1.5% |
| Morgan Stanley | 2,140 | US$447K | 1.5% |
| Jp Morgan Chase & Co. | 1,294 | US$424K | 1.4% |
| Rb Global, Inc. | 3,539 | US$412K | 1.3% |
| Motorola Solutions, Inc. | 966 | US$401K | 1.3% |
| Nextera Energy, Inc. | 4,569 | US$401K | 1.3% |
| Visa Inc. | 1,160 | US$398K | 1.3% |
| Stryker Corporation | 1,262 | US$397K | 1.3% |
| Meta Platforms, Inc. | 705 | US$397K | 1.3% |
| Berkshire Hathaway Inc. | 792 | US$396K | 1.3% |
| Williams Companies, Inc. (the) | 5,173 | US$385K | 1.3% |
| Mckesson Corporation | 503 | US$380K | 1.2% |
| Entergy Corporation | 3,237 | US$372K | 1.2% |
| Monolithic Power Systems, Inc. | 267 | US$369K | 1.2% |
| Merck & Company, Inc. | 2,860 | US$368K | 1.2% |
| Philip Morris International Inc | 1,991 | US$360K | 1.2% |
| Home Depot, Inc. (the) | 1,015 | US$358K | 1.2% |
| Packaging Corporation Of America | 1,494 | US$356K | 1.2% |
| Pepsico, Inc. | 2,626 | US$356K | 1.2% |
| Csx Corporation | 7,425 | US$353K | 1.2% |
| Boeing Company (the) | 1,625 | US$352K | 1.1% |
| Qnity Electronics, Inc. | 2,131 | US$348K | 1.1% |
| Advanced Drainage Systems, Inc. | 2,209 | US$347K | 1.1% |
| Warner Music Group Corp. | 12,593 | US$341K | 1.1% |
| Msci Inc. | 587 | US$329K | 1.1% |
| Johnson & Johnson | 1,236 | US$314K | 1.0% |
| Kkr & Co. Inc. | 2,931 | US$269K | 0.88% |
| Cullen/frost Bankers, Inc. | 1,708 | US$264K | 0.86% |
| Exxon Mobil Corporation | 1,829 | US$250K | 0.82% |
| General Dynamics Corporation | 682 | US$242K | 0.79% |
| Hubbell Inc | 459 | US$240K | 0.78% |
| Broadcom Inc. | 619 | US$234K | 0.76% |
| Elevance Health, Inc. | 589 | US$228K | 0.74% |
| Progressive Corporation (the) | 1,041 | US$227K | 0.74% |
| Prologis, Inc. | 1,612 | US$218K | 0.71% |
| Chevron Corporation | 1,306 | US$216K | 0.71% |
| Wec Energy Group, Inc. | 1,849 | US$216K | 0.71% |
| Walmart Inc. | 1,850 | US$210K | 0.68% |
| Freeport-mcmoran, Inc. | 3,297 | US$207K | 0.68% |
| Intercontinental Exchange Inc. | 1,641 | US$202K | 0.66% |
| Wells Fargo & Company | 2,401 | US$198K | 0.65% |
| Dell Technologies Inc. | 445 | US$192K | 0.63% |
| O'reilly Automotive, Inc. | 2,066 | US$190K | 0.62% |
| Veralto Corp | 1,960 | US$174K | 0.57% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Eagle Materials Inc | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| J.b. Hunt Transport Services, Inc. | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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