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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
495
+39 vs. Q4 2025
Portfolio value
$1.44B
−$144.8M (−9.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Westpac Banking Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EOGEOG Resources IncStock2,384$344.7K<0.1%+1,788+300.0%AddedHistory
HUBSHubSpot IncCOM1,413$344.9K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM201$347.5K<0.1%−1,039−83.8%ReducedHistory
RJFRaymond James Financial IncCOM2,435$352.6K<0.1%−45−1.8%ReducedHistory
PSAPublic StorageCOM1,317$356.7K<0.1%−120−8.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock339$369.8K<0.1%−68−16.7%ReducedHistory
FASTFastenal CoStock8,055$373.8K<0.1%−1,338−14.2%ReducedHistory
CVXChevron CorpStock1,813$375.1K<0.1%+1,813NewHistory
GGenpact LTDSHS10,155$378.3K<0.1%+10,155NewHistory
ROPRoper Technologies IncStock1,069$378.3K<0.1%+381+55.4%AddedHistory
EWEdwards Lifesciences CorpStock4,739$379.5K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,555$380.6K<0.1%+346+28.6%AddedHistory
NWSANews CorpCL A15,837$394.8K<0.1%−4,865−23.5%ReducedHistory
RBLXRoblox CorpStock7,078$400.3K<0.1%−19,611−73.5%ReducedHistory
CHWYChewy, Inc.CL A15,301$413.1K<0.1%+227+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM746$419.2K<0.1%−184−19.8%ReducedHistory
MMM3M CoStock2,887$419.3K<0.1%−472−14.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM16,573$436.4K<0.1%−104−0.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,964$458.1K<0.1%−50−2.5%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A88,198$458.6K<0.1%−20,782−19.1%ReducedHistory
ALLAllstate CorpStock2,249$466.3K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT7,682$470.0K<0.1%−1,084−12.4%ReducedHistory
EXEExpand Energy CorpCOM4,304$472.5K<0.1%+4,304NewHistory
KEYSKeysight Technologies, Inc.Stock1,700$480.0K<0.1%−461−21.3%ReducedHistory
ASMLASML Holding NVADR364$480.8K<0.1%−69−15.9%ReducedHistory
GLWCorning IncCOM3,582$487.0K<0.1%−559−13.5%ReducedHistory
AAgilent Technologies, Inc.COM4,355$496.4K<0.1%−285−6.1%ReducedHistory
TEAMAtlassian CorpCL A7,342$501.1K<0.1%−9,671−56.8%ReducedHistory
PSXPhillips 66Stock2,860$521.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,390$526.5K<0.1%+3,604+201.8%AddedHistory
CDNSCadence Design Systems IncStock1,923$534.3K<0.1%−401−17.3%ReducedHistory
KVUEKenvue Inc.Stock31,063$535.5K<0.1%+425+1.4%AddedHistory
ZTSZoetis Inc.Stock4,580$541.4K<0.1%−549−10.7%ReducedHistory
SHWSherwin Williams CoCOM1,704$546.2K<0.1%−256−13.1%ReducedHistory
WATWaters CorpCOM1,864$555.1K<0.1%+791+73.7%AddedHistory
MCOMoodys CorpStock1,297$565.8K<0.1%−126−8.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,200$570.8K<0.1%+2,703+77.3%AddedHistory
AIGAmerican International Group, Inc.Stock7,742$582.6K<0.1%+7,742NewHistory
NKENIKE, Inc.Stock11,037$583.0K<0.1%−1,316−10.7%ReducedHistory
ELVElevance Health, Inc.Stock2,003$586.4K<0.1%−217−9.8%ReducedHistory
FDXFedEx CorpStock1,683$599.5K<0.1%−269−13.8%ReducedHistory
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%+26,355NewHistory
PANWPalo Alto Networks IncStock3,771$604.6K<0.1%−3,585−48.7%ReducedHistory
ZMZoom Communications, Inc.Stock7,550$606.9K<0.1%−16,711−68.9%ReducedHistory
NSCNorfolk Southern CorpStock2,177$624.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,720$625.0K<0.1%−308−10.2%ReducedHistory
FTITechnipFMC plcCOM9,077$627.5K<0.1%+7,779+599.3%AddedHistory
ADSKAutodesk, Inc.COM2,622$627.7K<0.1%−271−9.4%ReducedHistory
FIXComfort Systems USA IncCOM459$633.0K<0.1%+459NewHistory
KKRKKR & Co. Inc.COM6,856$634.2K<0.1%−922−11.9%ReducedHistory
MDLZMondelez International, Inc.Stock11,112$640.5K<0.1%−1,080−8.9%ReducedHistory
ESTCElastic N.V.ORD SHS12,888$644.3K<0.1%+7,357+133.0%AddedHistory
MRVLMarvell Technology, Inc.COM6,527$646.5K<0.1%−846−11.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A7,087$647.5K<0.1%+7,087NewHistory
HHyatt Hotels CorpCOM CL A4,521$650.1K<0.1%−2,880−38.9%ReducedHistory
ECLEcolab Inc.Stock2,495$663.7K<0.1%−332−11.7%ReducedHistory
AONAon plcCL A2,093$675.6K<0.1%+1,521+265.9%AddedHistory
EAElectronic Arts Inc.COM3,323$677.5K<0.1%+13+0.4%AddedHistory
EGEverest Group, Ltd.COM2,090$683.1K<0.1%−71−3.3%ReducedHistory
BDXBecton Dickinson & CoStock4,385$689.5K<0.1%−367−7.7%ReducedHistory
DKNGDraftKings Inc.Stock32,193$696.0K<0.1%−16,215−33.5%ReducedHistory
HPQHP IncStock36,269$696.7K<0.1%−11,516−24.1%ReducedHistory
PHParker-Hannifin CorpStock820$734.1K0.1%−98−10.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K0.1%−12,624−49.3%ReducedHistory
ABNBAirbnb, Inc.Stock5,988$756.2K0.1%−95−1.6%ReducedHistory
CDPCopt Defense PropertiesREIT24,788$758.5K0.1%−71−0.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,416$758.9K0.1%+931+8.9%AddedHistory
SBUXStarbucks CorpStock8,551$766.1K0.1%−1,002−10.5%ReducedHistory
NOWServiceNow, Inc.Stock7,368$770.3K0.1%+318+4.5%AddedHistory
CVSCVS Health CorpStock10,777$774.0K0.1%−1,800−14.3%ReducedHistory
CTVACorteva, Inc.Stock9,415$788.1K0.1%−6,646−41.4%ReducedHistory
TXNTexas Instruments IncStock4,067$789.6K0.1%−558−12.1%ReducedHistory
LOWLowes Companies IncStock3,370$796.3K0.1%−492−12.7%ReducedHistory
TRNOTerreno Realty CorpCOM13,000$798.5K0.1%+13,000NewHistory
CSXCSX CorpStock19,520$801.3K0.1%−11,033−36.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,452$811.3K0.1%−2,859−53.8%ReducedHistory
TFCTruist Financial CorpCOM17,686$813.0K0.1%+12,357+231.9%AddedHistory
JANJanus Living, Inc.CL A-135,198$829.6K0.1%+35,198NewHistory
WINGWingstop Inc.COM5,400$836.8K0.1%+2,400+80.0%AddedHistory
GDGeneral Dynamics CorpStock2,484$852.6K0.1%+56+2.3%AddedHistory
SNOWSnowflake Inc.Stock5,903$890.3K0.1%−9,147−60.8%ReducedHistory
ELEstee Lauder Companies IncCL A12,458$894.1K0.1%+9,387+305.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,942$895.3K0.1%+2,942NewHistory
BSXBoston Scientific CorpStock14,346$900.2K0.1%−1,180−7.6%ReducedHistory
BRXBrixmor Property Group Inc.COM31,475$906.5K0.1%+31,475NewHistory
KRCKilroy Realty CorpCOM32,257$910.0K0.1%−2,570−7.4%ReducedHistory
CMCSAComcast CorpStock32,919$945.1K0.1%+330+1.0%AddedHistory
WECWec Energy Group, Inc.Stock8,384$970.6K0.1%+182+2.2%AddedHistory
COSTCostco Wholesale CorpStock985$981.5K0.1%+985NewHistory
LMTLockheed Martin CorpStock1,642$992.4K0.1%−1,061−39.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT38,385$997.6K0.1%−109−0.3%ReducedHistory
DHRDanaher CorpStock5,266$998.4K0.1%−707−11.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,805$1.01M0.1%−302−5.9%ReducedHistory
TERTeradyne, IncStock3,412$1.01M0.1%−6,238−64.6%ReducedHistory
CICigna GroupStock3,977$1.06M0.1%+646+19.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,198$1.08M0.1%+2,584+71.5%AddedHistory
UPSUnited Parcel Service IncStock11,049$1.09M0.1%−1,203−9.8%ReducedHistory
METMetlife IncStock15,387$1.09M0.1%+14,116+1,110.6%AddedHistory
COFCapital One Financial CorpStock5,994$1.09M0.1%−73−1.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM12,176$1.12M0.1%−725−5.6%ReducedHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ISRGIntuitive Surgical IncCOM NEW4,653$2.64M0.2%History
DTEDte Energy CoCOM10,319$1.33M0.1%History
AEPAmerican Electric Power Co IncStock5,919$682.5K<0.1%History
FCXFreeport-McMoran IncStock6,145$312.1K<0.1%History
DVNDevon Energy CorpStock7,485$274.2K<0.1%History
CNXCConcentrix CorpStock5,024$208.9K<0.1%History
TPGTPG Inc.COM CL A3,263$208.3K<0.1%History
ETNEaton Corp plcStock469$149.4K<0.1%History
TYLTyler Technologies IncCOM313$142.1K<0.1%History
LYFTLyft, Inc.CL A COM6,186$119.8K<0.1%History
EQNREquinor ASASPONSORED ADR4,917$116.2K<0.1%History
INCYIncyte CorpCOM1,112$109.8K<0.1%History
FLRFluor CorpStock2,330$92.3K<0.1%History
SNAPSnap IncStock7,836$63.2K<0.1%History