Westbourne Investments, Inc. 13F Holdings · Q2 2026
Westbourne Investments, Inc. reported 149 securities worth $245.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (6.74%), NVDA (4.16%), GE (4.14%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $16.5M | 6.74% | 14,315 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $10.2M | 4.16% | 50,979 | Trimmed |
| 3 | GE | GE AEROSPACE | $10.2M | 4.14% | 27,198 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $8.5M | 3.45% | 23,688 | Added |
| 5 | VRT | VERTIV HOLDINGS CO | $8.4M | 3.43% | 25,120 | Added |
| 6 | BIL | SPDR SERIES TRUST | $7.4M | 3.03% | 81,070 | Added |
| 7 | AAPL | APPLE INC | $7.1M | 2.89% | 24,473 | Added |
| 8 | AMZN | AMAZON COM INC | $7.0M | 2.87% | 29,515 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.4M | 2.22% | 14,565 | Trimmed |
| 10 | META | META PLATFORMS INC | $5.2M | 2.12% | 9,250 | Added |
| 11 | LLY | ELI LILLY & CO | $4.6M | 1.89% | 3,869 | Added |
| 12 | C | CITIGROUP INC | $4.4M | 1.80% | 31,496 | Added |
| 13 | VST | VISTRA CORP | $4.4M | 1.78% | 27,450 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $4.0M | 1.62% | 5,798 | Added |
| 15 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.53% | 3,840 | Trimmed |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.51% | 60,130 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $3.6M | 1.47% | 9,771 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.42% | 6,975 | Trimmed |
| 19 | FVCB | FVCBANKCORP INC | $3.5M | 1.41% | 197,620 | Trimmed |
| 20 | V | VISA INC | $3.5M | 1.41% | 10,105 | Added |
| 21 | T | AT&T INC | $3.4M | 1.38% | 163,014 | Added |
| 22 | UBER | UBER TECHNOLOGIES INC | $3.3M | 1.33% | 45,040 | Added |
| 23 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 1.32% | 43,970 | New |
| 24 | VUG | VANGUARD INDEX FDS | $3.1M | 1.26% | 35,807 | Added |
| 25 | PFE | PFIZER INC | $3.0M | 1.24% | 126,317 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR