Westwood Quality Value Fund
Westwood Quality Value Fund reported 57 holdings worth US$76.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Quality Value Fund reported 57 holdings worth US$76.6M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$76.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 16,144 | US$4.38M | 5.7% |
| Apple Inc | 12,633 | US$3.9M | 5.1% |
| Microsoft Corp. | 7,755 | US$3.6M | 4.7% |
| Alphabet Inc (google) Class C | 6,209 | US$2.21M | 2.9% |
| Thermo Fisher Scientific Inc | 3,669 | US$2.11M | 2.8% |
| Meta Platforms, Inc. | 3,471 | US$1.93M | 2.5% |
| Morgan Stanley | 8,744 | US$1.84M | 2.4% |
| Entergy Corporation | 16,905 | US$1.82M | 2.4% |
| Nextera Energy, Inc. | 20,539 | US$1.79M | 2.3% |
| Mckesson Corporation | 2,037 | US$1.74M | 2.3% |
| Stryker Corporation | 5,107 | US$1.66M | 2.2% |
| Motorola Solutions, Inc. | 3,766 | US$1.64M | 2.1% |
| Msci Inc. | 2,865 | US$1.64M | 2.1% |
| Berkshire Hathaway Inc. | 3,143 | US$1.61M | 2.1% |
| Jp Morgan Chase & Co. | 4,537 | US$1.6M | 2.1% |
| Chevron Corporation | 8,097 | US$1.59M | 2.1% |
| Wec Energy Group, Inc. | 14,199 | US$1.55M | 2.0% |
| Deere & Company | 2,617 | US$1.55M | 2.0% |
| Philip Morris International Inc | 8,110 | US$1.55M | 2.0% |
| Visa Inc. | 4,204 | US$1.54M | 2.0% |
| Rb Global, Inc. | 13,769 | US$1.51M | 2.0% |
| Williams Companies, Inc. (the) | 21,072 | US$1.51M | 2.0% |
| Pepsico, Inc. | 10,775 | US$1.5M | 2.0% |
| Home Depot, Inc. (the) | 4,460 | US$1.48M | 1.9% |
| Hubbell Inc | 3,056 | US$1.44M | 1.9% |
| Merck & Company, Inc. | 11,074 | US$1.44M | 1.9% |
| Texas Instruments Incorporated | 5,219 | US$1.44M | 1.9% |
| Csx Corporation | 28,368 | US$1.43M | 1.9% |
| O'reilly Automotive, Inc. | 15,915 | US$1.42M | 1.9% |
| Boeing Company (the) | 6,483 | US$1.4M | 1.8% |
| Intercontinental Exchange Inc. | 9,022 | US$1.38M | 1.8% |
| Wells Fargo & Company | 15,594 | US$1.35M | 1.8% |
| Johnson & Johnson | 5,003 | US$1.28M | 1.7% |
| Packaging Corporation Of America | 5,054 | US$1.24M | 1.6% |
| Cullen/frost Bankers, Inc. | 7,273 | US$1.21M | 1.6% |
| Warner Music Group Corp. | 42,589 | US$1.11M | 1.4% |
| Qnity Electronics, Inc. | 8,169 | US$1.07M | 1.4% |
| General Dynamics Corporation | 2,704 | US$1.04M | 1.4% |
| Broadcom Inc. | 2,530 | US$985K | 1.3% |
| Advanced Drainage Systems, Inc. | 6,962 | US$964K | 1.3% |
| Prologis, Inc. | 6,588 | US$953K | 1.2% |
| Dell Technologies Inc. | 2,340 | US$949K | 1.2% |
| Abbvie Inc. | 3,699 | US$928K | 1.2% |
| Progressive Corporation (the) | 4,252 | US$899K | 1.2% |
| Elevance Health, Inc. | 2,383 | US$896K | 1.2% |
| Freeport-mcmoran, Inc. | 13,340 | US$835K | 1.1% |
| Veralto Corp | 8,256 | US$777K | 1.0% |
| Walmart Inc. | 6,562 | US$730K | 0.95% |
| Southstate Bank Corporation | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| J.b. Hunt Transport Services, Inc. | 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% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related