TETON Westwood Equity Fund
TETON Westwood Equity Fund reported 59 holdings worth US$38.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
TETON Westwood Equity Fund reported 59 holdings worth US$38.5M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$38.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,889 | US$1.99M | 5.2% |
| Amazon.com, Inc. | 8,295 | US$1.98M | 5.1% |
| Alphabet Inc (google) Class C | 3,391 | US$1.21M | 3.2% |
| Microsoft Corp. | 3,155 | US$1.18M | 3.1% |
| Deere & Company | 1,568 | US$995K | 2.6% |
| Thermo Fisher Scientific Inc | 1,941 | US$973K | 2.5% |
| Nextera Energy, Inc. | 10,920 | US$958K | 2.5% |
| Texas Instruments Incorporated | 3,161 | US$942K | 2.4% |
| Morgan Stanley | 4,493 | US$939K | 2.4% |
| Entergy Corporation | 7,713 | US$886K | 2.3% |
| Wec Energy Group, Inc. | 7,505 | US$876K | 2.3% |
| Jp Morgan Chase & Co. | 2,656 | US$869K | 2.3% |
| Rb Global, Inc. | 7,431 | US$865K | 2.2% |
| Hubbell Inc | 1,644 | US$860K | 2.2% |
| Visa Inc. | 2,478 | US$850K | 2.2% |
| Motorola Solutions, Inc. | 2,028 | US$842K | 2.2% |
| Stryker Corporation | 2,627 | US$827K | 2.1% |
| Berkshire Hathaway Inc. | 1,643 | US$822K | 2.1% |
| O'reilly Automotive, Inc. | 8,895 | US$819K | 2.1% |
| Home Depot, Inc. (the) | 2,293 | US$809K | 2.1% |
| Williams Companies, Inc. (the) | 10,831 | US$805K | 2.1% |
| Mckesson Corporation | 1,048 | US$792K | 2.1% |
| Qnity Electronics, Inc. | 4,829 | US$789K | 2.0% |
| Csx Corporation | 16,167 | US$768K | 2.0% |
| Meta Platforms, Inc. | 1,347 | US$759K | 2.0% |
| Pepsico, Inc. | 5,584 | US$756K | 2.0% |
| Philip Morris International Inc | 4,168 | US$754K | 2.0% |
| Msci Inc. | 1,335 | US$748K | 1.9% |
| Packaging Corporation Of America | 3,135 | US$747K | 1.9% |
| Boeing Company (the) | 3,378 | US$731K | 1.9% |
| Exxon Mobil Corporation | 5,272 | US$721K | 1.9% |
| Wells Fargo & Company | 8,401 | US$694K | 1.8% |
| Johnson & Johnson | 2,573 | US$653K | 1.7% |
| Chevron Corporation | 3,855 | US$639K | 1.7% |
| Advanced Drainage Systems, Inc. | 4,053 | US$636K | 1.7% |
| Warner Music Group Corp. | 22,420 | US$607K | 1.6% |
| Intercontinental Exchange Inc. | 4,749 | US$585K | 1.5% |
| Merck & Company, Inc. | 4,500 | US$578K | 1.5% |
| Dell Technologies Inc. | 1,202 | US$519K | 1.3% |
| General Dynamics Corporation | 1,414 | US$501K | 1.3% |
| Broadcom Inc. | 1,300 | US$491K | 1.3% |
| Progressive Corporation (the) | 2,185 | US$477K | 1.2% |
| Kkr & Co. Inc. | 5,179 | US$475K | 1.2% |
| Elevance Health, Inc. | 1,225 | US$474K | 1.2% |
| Veralto Corp | 5,259 | US$466K | 1.2% |
| Prologis, Inc. | 3,378 | US$458K | 1.2% |
| Cullen/frost Bankers, Inc. | 2,892 | US$447K | 1.2% |
| Freeport-mcmoran, Inc. | 6,861 | US$431K | 1.1% |
| Walmart Inc. | 3,611 | US$409K | 1.1% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| J.b. Hunt Transport Services, Inc. | 0 | US$0 | 0.00% |
| Eagle Materials Inc | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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