Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 456
- +5 vs. Q3 2025
- Portfolio value
- $1.58B
- −$30.4M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 22,470 | $581.7K | <0.1% | +13,632+154.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,373 | $626.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,177 | $628.5K | <0.1% | −83−3.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 930 | $629.2K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,640 | $631.4K | <0.1% | −388−7.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,960 | $635.1K | <0.1% | +74+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,129 | $645.3K | <0.1% | +476+10.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,192 | $656.3K | <0.1% | +1,039+9.3% | Added | History |
| WMWaste Management Inc | Stock | 3,028 | $665.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,614 | $670.5K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,310 | $676.3K | <0.1% | −13,823−80.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $682.5K | <0.1% | −6,781−53.4% | Reduced | History |
| CDPCopt Defense Properties | REIT | 24,859 | $691.1K | <0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 108,980 | $710.5K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 3,000 | $715.5K | <0.1% | +3,000 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,475 | $718.7K | <0.1% | +1,475 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,324 | $726.4K | <0.1% | −12−0.5% | Reduced | History |
| MCOMoodys Corp | Stock | 1,423 | $726.9K | <0.1% | −5−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,485 | $727.7K | <0.1% | +9,189+709.0% | Added | History |
| EGEverest Group, Ltd. | COM | 2,161 | $733.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,827 | $742.1K | <0.1% | −15,700−84.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,220 | $778.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 12,353 | $787.0K | <0.1% | −1,406−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,625 | $802.4K | 0.1% | −314−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,553 | $804.5K | 0.1% | −1,696−15.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 918 | $806.9K | 0.1% | +65+7.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 15,679 | $810.4K | 0.1% | +8,253+111.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,428 | $817.4K | 0.1% | −9−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,256 | $820.9K | 0.1% | −2,462−66.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,083 | $825.6K | 0.1% | −11−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,893 | $856.4K | 0.1% | +491+20.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 8,202 | $865.0K | 0.1% | −318−3.7% | Reduced | History |
| CICigna Group | Stock | 3,331 | $916.8K | 0.1% | −81−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,752 | $922.2K | 0.1% | +549+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,862 | $931.4K | 0.1% | −33,117−89.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,589 | $974.1K | 0.1% | +13,486+70.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,778 | $991.5K | 0.1% | +2,980+62.1% | Added | History |
| CVSCVS Health Corp | Stock | 12,577 | $998.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 25,351 | $1.03M | 0.1% | −6,499−20.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,107 | $1.04M | 0.1% | +499+10.8% | Added | History |
| HPQHP Inc | Stock | 47,785 | $1.06M | 0.1% | −87,701−64.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 16,061 | $1.08M | 0.1% | +8,803+121.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,189 | $1.08M | 0.1% | +740+164.8% | Added | History |
| WDCWestern Digital Corp | COM | 6,258 | $1.08M | 0.1% | +126+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,050 | $1.08M | 0.1% | −3,255−31.6% | ReducedConverted for a 5-for-1 split | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,936 | $1.08M | 0.1% | −950−19.4% | Reduced | History |
| CSXCSX Corp | Stock | 30,553 | $1.11M | 0.1% | −1,060−3.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,450 | $1.14M | 0.1% | +800+17.2% | Added | History |
| COPConocoPhillips | Stock | 12,154 | $1.14M | 0.1% | +1,363+12.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,299 | $1.16M | 0.1% | −4,296−29.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,605 | $1.18M | 0.1% | +131+5.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 7,401 | $1.19M | 0.1% | +424+6.1% | Added | History |
| TAT&T Inc. | Stock | 48,412 | $1.20M | 0.1% | −3,830−7.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 20,570 | $1.21M | 0.1% | −713−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,252 | $1.22M | 0.1% | +5,390+78.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,901 | $1.22M | 0.1% | −4,697−26.7% | Reduced | History |
| DGDollar General Corp | COM | 9,550 | $1.27M | 0.1% | +353+3.8% | Added | History |
| CURBCurbline Properties Corp. | COM | 55,165 | $1.28M | 0.1% | +55,165 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 38,494 | $1.28M | 0.1% | +2,828+7.9% | Added | History |
| KRCKilroy Realty Corp | COM | 34,827 | $1.30M | 0.1% | +5,502+18.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,703 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,904 | $1.33M | 0.1% | +197+4.2% | Added | History |
| DTEDte Energy Co | COM | 10,319 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 20,610 | $1.34M | 0.1% | +5,869+39.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,621 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,356 | $1.35M | 0.1% | −3,779−33.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,973 | $1.37M | 0.1% | +714+13.6% | Added | History |
| PGRProgressive Corp | Stock | 6,080 | $1.38M | 0.1% | +884+17.0% | Added | History |
| MOAltria Group, Inc. | Stock | 24,171 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 35,266 | $1.42M | 0.1% | +31,518+840.9% | Added | History |
| COFCapital One Financial Corp | Stock | 6,067 | $1.47M | 0.1% | −28,932−82.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,318 | $1.47M | 0.1% | +18,318 | New | History |
| BSXBoston Scientific Corp | Stock | 15,526 | $1.48M | 0.1% | +2,742+21.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 58,573 | $1.51M | 0.1% | +2,585+4.6% | Added | History |
| ADCAgree Realty Corp | COM | 21,050 | $1.52M | 0.1% | +21,050 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,621 | $1.52M | 0.1% | +20,747+425.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,111 | $1.53M | 0.1% | −593−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,376 | $1.54M | 0.1% | −22−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,259 | $1.58M | 0.1% | +79+1.9% | Added | History |
| CIENCiena Corp | COM NEW | 6,866 | $1.61M | 0.1% | +6,866 | New | History |
| EXCExelon Corp | Stock | 36,870 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 27,657 | $1.62M | 0.1% | −72−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,536 | $1.65M | 0.1% | +4,065+28.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,947 | $1.67M | 0.1% | −310−7.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 48,408 | $1.67M | 0.1% | +20,048+70.7% | Added | History |
| PAYXPaychex Inc | Stock | 14,880 | $1.67M | 0.1% | +7,060+90.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,410 | $1.68M | 0.1% | −5,700−43.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 11,752 | $1.69M | 0.1% | −1,147−8.9% | Reduced | History |
| SRESempra | Stock | 19,792 | $1.75M | 0.1% | −587−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,029 | $1.76M | 0.1% | −7,990−36.3% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 38,146 | $1.80M | 0.1% | −5,710−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,898 | $1.80M | 0.1% | −167−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,258 | $1.87M | 0.1% | −255−3.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,650 | $1.87M | 0.1% | +9,650 | New | History |
| TWTradeweb Markets Inc. | Stock | 17,433 | $1.87M | 0.1% | +2,576+17.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,616 | $1.89M | 0.1% | −106−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,598 | $1.93M | 0.1% | −537−8.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,370 | $1.94M | 0.1% | +4,914+26.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,790 | $1.98M | 0.1% | −24,338−55.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,494 | $1.99M | 0.1% | −7,454−49.9% | Reduced | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $4.35M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $1.83M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 39,691 | $1.28M | 0.1% | History |
| EXEExpand Energy Corp | COM | 9,784 | $1.04M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 30,503 | $721.4K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 49,532 | $606.3K | <0.1% | History |
| CLXClorox Co | Stock | 2,139 | $263.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $197.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 201 | $186.1K | <0.1% | History |
| HOLXHologic Inc | COM | 2,742 | $185.1K | <0.1% | History |
| KKellanova | Stock | 2,234 | $183.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $173.8K | <0.1% | History |
| GNTXGentex Corp | COM | 5,347 | $151.3K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,053 | $145.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,029 | $143.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $126.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,565 | $122.9K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 768 | $110.2K | <0.1% | History |
| CVXChevron Corp | Stock | 562 | $87.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,263 | $76.1K | <0.1% | History |
| MASMasco Corp | COM | 1,001 | $70.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,998 | $68.3K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,690 | $66.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 101 | $43.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 182 | $40.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $35.2K | <0.1% | History |
| DOWDow Inc. | Stock | 1,461 | $33.5K | <0.1% | History |