Westpac Banking Corp
- SEC CIK
- 0000719245
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 498
- +3 vs. Q1 2026
- Total value
- $1.62B
- +$185.8M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 684,897 | $137.04M | 8.44% | +23,172+3.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 359,807 | $104.11M | 6.41% | −5,193−1.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 247,414 | $88.42M | 5.44% | −3,226−1.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 196,287 | $73.22M | 4.51% | −3,155−1.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 213,619 | $50.91M | 3.13% | −4,745−2.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 123,873 | $46.79M | 2.88% | +3,232+2.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 88,855 | $29.08M | 1.79% | +2,201+2.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 24,579 | $28.37M | 1.75% | +9,622+64.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 48,156 | $27.13M | 1.67% | +394+0.8% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 177,732 | $24.88M | 1.53% | −12,771−6.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 53,667 | $22.57M | 1.39% | +11,387+26.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 33,512 | $19.47M | 1.20% | +2,839+9.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 164,117 | $19.28M | 1.19% | −8,917−5.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 14,902 | $17.87M | 1.10% | +1,199+8.7% | Added | View |
| WELLWELLTOWER INC COM | REIT | 70,125 | $15.92M | 0.98% | +715+1.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 88,885 | $15.67M | 0.96% | +16,256+22.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 44,002 | $15.55M | 0.96% | +3,504+8.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,362 | $14.05M | 0.87% | +816+3.1% | Added | View |
| EQIXEQUINIX INC | COM | 13,475 | $14.05M | 0.86% | −57−0.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,963 | $13.7M | 0.84% | +14,415+77.7% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 20,712 | $13.23M | 0.81% | −80.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 32,271 | $12.82M | 0.79% | +28,006+656.6% | Added | View |
| KLACKLA CORP | COM NEW | 41,101 | $12.4M | 0.76% | +31,649+334.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 43,862 | $11.14M | 0.69% | +588+1.4% | Added | View |
| VVISA INC COM CL A | Stock | 32,331 | $11.09M | 0.68% | −1,655−4.9% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 28,767 | $10.42M | 0.64% | +2,356+8.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 56,047 | $9.99M | 0.62% | +53,481+2,084.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 78,465 | $9.91M | 0.61% | −1,568−2.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 70,460 | $9.84M | 0.61% | −9,770−12.2% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 170,319 | $9.81M | 0.60% | −22,226−11.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 22,531 | $9.76M | 0.60% | +2,586+13.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 35,519 | $9.66M | 0.59% | −1,275−3.5% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 66,458 | $9M | 0.55% | −562−0.8% | Reduced | View |
| VTRVENTAS INC COM | REIT | 101,045 | $8.97M | 0.55% | +1,199+1.2% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 20,253 | $8.74M | 0.54% | −19,373−48.9% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 26,663 | $8.39M | 0.52% | +16,130+153.1% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 36,666 | $8.2M | 0.50% | +21,206+137.2% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 56,478 | $8.17M | 0.50% | −139−0.2% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 29,456 | $7.54M | 0.46% | +315+1.1% | Added | View |
| EBAYEBAY INC. | COM | 67,365 | $7.53M | 0.46% | −985−1.4% | Reduced | View |
| STTSTATE STR CORP | COM | 43,096 | $7.31M | 0.45% | −1,199−2.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,571 | $7.29M | 0.45% | −831−5.4% | Reduced | View |
| USBUS BANCORP | COM NEW | 120,609 | $7.28M | 0.45% | −7,492−5.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,013 | $7.17M | 0.44% | −8,433−36.0% | Reduced | View |
| EXREXTRA SPACE STORAGE INC | COM | 49,209 | $7.15M | 0.44% | +753+1.6% | Added | View |
| NEMNEWMONT CORP COM | Stock | 75,728 | $7.07M | 0.44% | −2,177−2.8% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 29,384 | $6.98M | 0.43% | +19,920+210.5% | Added | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 42,378 | $6.92M | 0.43% | −20,176−32.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 30,234 | $6.77M | 0.42% | +4,600+17.9% | Added | View |
| ADBEADOBE INC COM | Stock | 32,472 | $6.66M | 0.41% | −914−2.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 39,069 | $6.64M | 0.41% | −35,066−47.3% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 24,267 | $6.56M | 0.40% | −1,121−4.4% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 8,589 | $6.49M | 0.40% | −1,026−10.7% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 55,295 | $6.37M | 0.39% | +13,507+32.3% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 68,472 | $6.28M | 0.39% | −865−1.2% | Reduced | View |
| INTUINTUIT COM | Stock | 23,900 | $6.24M | 0.38% | +1,798+8.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 33,661 | $6.22M | 0.38% | −15,425−31.4% | Reduced | View |
| AFLAFLAC INC COM | Stock | 52,200 | $6.12M | 0.38% | −2,399−4.4% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 21,890 | $5.89M | 0.36% | +1,877+9.4% | Added | View |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 86,536 | $5.88M | 0.36% | −121−0.1% | Reduced | View |
| SYFSYNCHRONY FINANCIAL | COM | 76,356 | $5.81M | 0.36% | −2,167−2.8% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 52,202 | $5.78M | 0.36% | +38,581+283.2% | Added | View |
| FTVFORTIVE CORP COM | Stock | 93,199 | $5.69M | 0.35% | −2,685−2.8% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 78,583 | $5.68M | 0.35% | −15,394−16.4% | Reduced | View |
| DEDEERE & CO COM | Stock | 8,807 | $5.59M | 0.34% | −3,226−26.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,443 | $5.5M | 0.34% | −12,222−69.2% | Reduced | View |
| NTAPNETAPP INC COM | Stock | 34,934 | $5.41M | 0.33% | −9,411−21.2% | Reduced | View |
| LLOEWS CORP | COM | 47,201 | $5.34M | 0.33% | −1,360−2.8% | Reduced | View |
| AVALONBAY CMNTYS INC053484101 | COM | 28,101 | $5.3M | 0.33% | −4,237−13.1% | Reduced | – |
| SNASNAP ON INC | COM | 13,176 | $5.3M | 0.33% | −563−4.1% | Reduced | View |
| VICIVICI PPTYS INC | COM | 198,564 | $5.27M | 0.32% | −422−0.2% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 46,329 | $5.27M | 0.32% | −1,300−2.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 14,051 | $5.25M | 0.32% | −1,016−6.7% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 35,047 | $5.14M | 0.32% | −16,337−31.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 89,894 | $5.12M | 0.32% | +6,397+7.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 4,802 | $5.11M | 0.31% | −1,126−19.0% | Reduced | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 36,777 | $4.99M | 0.31% | +36,777 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 19,590 | $4.99M | 0.31% | +13,687+231.9% | Added | View |
| FOXAFOX CORP | CL A COM | 94,741 | $4.94M | 0.30% | −2,701−2.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 56,126 | $4.93M | 0.30% | −9,273−14.2% | Reduced | View |
| DOVDOVER CORP | COM | 21,962 | $4.93M | 0.30% | −957−4.2% | Reduced | View |
| CORCENCORA INC COM | Stock | 17,177 | $4.86M | 0.30% | −1,053−5.8% | Reduced | View |
| AMHAMERICAN HOMES 4 RENT | CL A | 142,898 | $4.79M | 0.29% | +15,485+12.2% | Added | View |
| ADSKAUTODESK INC | COM | 24,432 | $4.75M | 0.29% | +21,810+831.8% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 13,941 | $4.67M | 0.29% | −8,368−37.5% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 11,922 | $4.65M | 0.29% | −330−2.7% | Reduced | View |
| ESSESSEX PPTY TR INC | COM | 15,901 | $4.64M | 0.29% | +3,949+33.0% | Added | View |
| CBRECBRE GROUP INC | CL A | 34,268 | $4.62M | 0.28% | −967−2.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 6,166 | $4.46M | 0.27% | −109−1.7% | Reduced | View |
| REGREGENCY CTRS CORP | COM | 55,289 | $4.41M | 0.27% | −5,578−9.2% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 9,761 | $4.4M | 0.27% | −153−1.5% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 7,059 | $4.4M | 0.27% | −2,545−26.5% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 24,451 | $4.39M | 0.27% | +1,813+8.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 29,200 | $4.28M | 0.26% | +14,360+96.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 33,068 | $4.25M | 0.26% | −2,751−7.7% | Reduced | View |
| RMDRESMED INC | COM | 21,568 | $4.2M | 0.26% | −732−3.3% | Reduced | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 30,209 | $4.14M | 0.25% | −853−2.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 56,365 | $4.02M | 0.25% | −31,019−35.5% | Reduced | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 113,223 | $3.85M | 0.24% | +8,204+7.8% | Added | View |
| MKLMARKEL GROUP INC | COM | 1,968 | $3.84M | 0.24% | +1,928+4,820.0% | Added | View |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 110,011 | $5.04M | 0.35% |
| SYYSYSCO CORP COM | Stock | 35,929 | $2.56M | 0.18% |
| RGENREPLIGEN CORP | COM | 11,410 | $1.34M | 0.09% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 12,176 | $1.12M | 0.08% |
| WINGWINGSTOP INC | COM | 5,400 | $836.84K | 0.06% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 12,997 | $734.2K | 0.05% |
| FHNFIRST HORIZON CORPORATION | COM | 26,355 | $599.84K | 0.04% |
| BBYBEST BUY INC COM | Stock | 5,339 | $342.76K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,653 | $275.7K | 0.02% |
| HAEHAEMONETICS CORP MASS | COM | 4,852 | $273.46K | 0.02% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 377 | $223.55K | 0.02% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 1,615 | $212.76K | 0.01% |
| EFOREVERFORTH INC | COM | 4,894 | $189.45K | 0.01% |
| DECKDECKERS OUTDOOR CORP | COM | 1,727 | $172.86K | 0.01% |
| HONHoneywell Technologies | COM | 665 | $150.31K | 0.01% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 2,826 | $142.54K | 0.01% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 5,203 | $127.11K | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 1,303 | $120.15K | 0.01% |
| APTVAPTIV PLC COM SHS | Stock | 1,684 | $116.94K | 0.01% |
| PPLPPL CORP | COM | 3,011 | $115.02K | 0.01% |
| NDSNNORDSON CORP | COM | 422 | $112.28K | 0.01% |
| CRLCHARLES RIV LABS INTL INC | COM | 588 | $101.43K | 0.01% |
| ALLEALLEGION PLC | ORD SHS | 641 | $93.13K | 0.01% |
| CSGPCOSTAR GROUP INC | COM | 2,306 | $93.02K | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 863 | $91.26K | 0.01% |
| FSLRFIRST SOLAR INC COM | Stock | 448 | $88.37K | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 1,889 | $85.57K | 0.01% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 286 | $83.14K | 0.01% |
| HQYHEALTHEQUITY INC | COM | 986 | $82.4K | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 1,420 | $76.04K | 0.01% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 959 | $74.83K | 0.01% |
| EXLSEXLSERVICE HLDGS INC | COM | 2,328 | $70.89K | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 20,090 | $68.91K | 0.00% |
| MOSMOSAIC CO | COM | 2,552 | $65.08K | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 638 | $65.04K | 0.00% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 1,669 | $62.24K | 0.00% |
| CFRCULLEN FROST BANKERS INC | COM | 440 | $60.32K | 0.00% |
| KMXCARMAX INC | COM | 1,448 | $60.21K | 0.00% |
| PINSPINTEREST INC | CL A | 3,240 | $59.42K | 0.00% |
| TCBITEXAS CAP BANCSHARES INC | COM | 613 | $58.16K | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2,529 | $57.38K | 0.00% |
| TTCTORO CO | COM | 611 | $57.09K | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 2,865 | $53.95K | 0.00% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 269 | $50.85K | 0.00% |
| LNGCHENIERE ENERGY INC | COM NEW | 176 | $49.94K | 0.00% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 765 | $47.92K | 0.00% |
| CDWCDW CORP | COM | 301 | $36.43K | 0.00% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,054 | $26.92K | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 3 | $410 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 498 | $1.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 495 | $1.44B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 456 | $1.58B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025Amended | 451 | $1.61B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 457 | $1.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 469 | $1.36B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 471 | $1.51B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 482 | $1.49B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024Amended | 451 | $1.26B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 454 | $1.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 447 | $1.21B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 514 | $1.34B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 491 | $1.42B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 804 | $7.44B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 760 | $6.76B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 775 | $6.56B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 821 | $7.68B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 819 | $8.72B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 824 | $9.65B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 835 | $9.35B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 846 | $9.96B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 787 | $9.06B | – | SEC |