Westend Capital Management, LLC 13F Holdings · Q2 2026
Westend Capital Management, LLC reported 242 securities worth $437.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BA (8.43%), KGS (6.31%), PWR (5.80%). Among its top 25 positions this quarter: 3 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | $36.9M | 8.43% | 170,259 | Added |
| 2 | KGS | KODIAK GAS SVCS INC COM | $27.6M | 6.31% | 366,972 | Trimmed |
| 3 | PWR | QUANTA SVCS INC COM | $25.3M | 5.80% | 35,186 | Trimmed |
| 4 | CCJ | CAMECO CORP COM | $23.1M | 5.28% | 226,675 | Trimmed |
| 5 | CAT | CATERPILLAR INC COM | $20.9M | 4.78% | 19,631 | Trimmed |
| 6 | LLY | ELI LILLY & CO COM | $20.8M | 4.76% | 17,366 | Added |
| 7 | FCX | FREEPORT MCMORAN COPPER | $19.2M | 4.39% | 305,465 | Trimmed |
| 8 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $15.4M | 3.53% | 806,861 | Trimmed |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | $15.2M | 3.48% | 7,643 | Added |
| 10 | RH | RH | $15.2M | 3.47% | 92,030 | Added |
| 11 | AAPL | APPLE INC | $14.8M | 3.38% | 51,023 | Trimmed |
| 12 | VIK | VIKING HOLDINGS LTD ORD SHS | $14.8M | 3.38% | 141,040 | Trimmed |
| 13 | AMZN | AMAZON COM INC COM | $14.4M | 3.30% | 60,519 | Added |
| 14 | MRK | MERCK & CO INC | $14.4M | 3.30% | 112,297 | Trimmed |
| 15 | GOOGL | GOOGLE INC | $14.2M | 3.26% | 39,854 | Added |
| 16 | ROK | ROCKWELL AUTOMATION INC COM | $13.3M | 3.03% | 26,786 | Trimmed |
| 17 | HWM | HOWMET AEROSPACE INC COM | $12.6M | 2.88% | 46,850 | Trimmed |
| 18 | GE | GE AEROSPACE COM NEW | $12.5M | 2.86% | 33,479 | Trimmed |
| 19 | DB | DEUTSCHE BK AG NAMEN AKT | $12.5M | 2.85% | 369,119 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO COM | $12.0M | 2.74% | 35,358 | Trimmed |
| 21 | WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $11.4M | 2.62% | 333,660 | New |
| 22 | SNOW | SNOWFLAKE INC COM SHS | $10.3M | 2.35% | 40,324 | Added |
| 23 | NUE | NUCOR CORP COM | $10.1M | 2.30% | 45,129 | Added |
| 24 | TGT | TARGET CORP COM | $9.7M | 2.22% | 74,290 | New |
| 25 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $8.9M | 2.04% | 107,037 | New |
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