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.
- Positions
- 495
- +39 vs. Q4 2025
- Portfolio value
- $1.44B
- −$144.8M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 83,497 | $4.07M | 0.3% | +7,872+10.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 22,638 | $4.08M | 0.3% | −361−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,928 | $4.20M | 0.3% | −1,300−18.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,945 | $4.26M | 0.3% | −7,047−26.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,111 | $4.26M | 0.3% | −943−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,067 | $4.28M | 0.3% | −1,697−10.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 47,629 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 35,819 | $4.31M | 0.3% | −22,263−38.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 92,846 | $4.31M | 0.3% | +89,958+3,114.9% | Added | History |
| YUMYum Brands Inc | Stock | 28,142 | $4.38M | 0.3% | −13,243−32.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 44,345 | $4.54M | 0.3% | −329−0.7% | Reduced | History |
| REGRegency Centers Corp | COM | 60,867 | $4.61M | 0.3% | +8,666+16.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 20,013 | $4.61M | 0.3% | −10,363−34.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,235 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 22,919 | $4.78M | 0.3% | −102−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 78,506 | $4.82M | 0.3% | −57−0.1% | Reduced | History |
| DGDollar General Corp | COM | 41,788 | $4.96M | 0.3% | +32,238+337.6% | Added | History |
| SNASnap-on Inc | COM | 13,739 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 22,300 | $5.01M | 0.3% | −235−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,548 | $5.02M | 0.3% | −2,996−13.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,487 | $5.03M | 0.3% | −17,046−29.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 110,011 | $5.04M | 0.4% | +74,745+211.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,062 | $5.05M | 0.4% | +19,690+173.1% | Added | History |
| MUMicron Technology Inc | Stock | 14,957 | $5.05M | 0.4% | −3,743−20.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 86,657 | $5.13M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 9,914 | $5.18M | 0.4% | −90−0.9% | Reduced | History |
| LLoews Corp | COM | 48,561 | $5.18M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 25,634 | $5.21M | 0.4% | −394−1.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 32,338 | $5.28M | 0.4% | −431−1.3% | Reduced | History |
| FTVFortive Corp | Stock | 95,884 | $5.30M | 0.4% | +95,884 | New | History |
| SYFSynchrony Financial | COM | 78,523 | $5.34M | 0.4% | +6,043+8.3% | Added | History |
| KOCoca Cola Co | Stock | 71,371 | $5.43M | 0.4% | −19,709−21.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 198,986 | $5.44M | 0.4% | −62,830−24.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 22,309 | $5.59M | 0.4% | −11,264−33.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 20,720 | $5.60M | 0.4% | +14,462+231.1% | Added | History |
| STTState Street Corp | COM | 44,295 | $5.61M | 0.4% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 97,442 | $5.69M | 0.4% | +13,547+16.1% | Added | History |
| CORCencora, Inc. | Stock | 18,230 | $5.73M | 0.4% | −275−1.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,252 | $5.80M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 69,337 | $5.91M | 0.4% | −1,880−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 54,599 | $5.99M | 0.4% | +13,211+31.9% | Added | History |
| NEENextera Energy Inc | Stock | 65,399 | $6.07M | 0.4% | −220−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 68,350 | $6.22M | 0.4% | −780−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,673 | $6.24M | 0.4% | −7,485−19.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22,574 | $6.30M | 0.4% | +13,642+152.7% | Added | History |
| QCOMQualcomm Inc | Stock | 49,086 | $6.32M | 0.4% | −1,478−2.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 48,456 | $6.35M | 0.4% | −530−1.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 39,626 | $6.50M | 0.5% | −948−2.3% | Reduced | History |
| ESEversource Energy | Stock | 93,977 | $6.51M | 0.5% | −15,238−14.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 25,388 | $6.61M | 0.5% | +748+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 128,101 | $6.66M | 0.5% | +42,705+50.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 56,617 | $6.72M | 0.5% | −897−1.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 29,141 | $6.73M | 0.5% | +19,220+193.7% | Added | History |
| DEDeere & Co | Stock | 12,033 | $6.78M | 0.5% | +5,108+73.8% | Added | History |
| PFEPfizer Inc | Stock | 253,485 | $7.12M | 0.5% | −4,505−1.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 62,554 | $7.22M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,402 | $7.38M | 0.5% | +5,291+52.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,604 | $7.42M | 0.5% | +2,716+39.4% | Added | History |
| PGProcter & Gamble Co | Stock | 51,384 | $7.42M | 0.5% | −13,443−20.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,446 | $7.92M | 0.6% | −5,910−20.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,386 | $8.12M | 0.6% | +4,597+16.0% | Added | History |
| VTRVentas, Inc. | REIT | 99,846 | $8.17M | 0.6% | −1,076−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,615 | $8.32M | 0.6% | −79−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 87,384 | $8.40M | 0.6% | +1,566+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 77,905 | $8.43M | 0.6% | −1,760−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 67,020 | $8.86M | 0.6% | −4,774−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,794 | $8.93M | 0.6% | −621−1.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 74,135 | $9.10M | 0.6% | −10,343−12.2% | Reduced | History |
| APHAmphenol Corp | CL A | 72,629 | $9.18M | 0.6% | −11,391−13.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,411 | $9.29M | 0.6% | −429−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 22,102 | $9.56M | 0.7% | −1,700−7.1% | Reduced | History |
| CMECME Group Inc. | COM | 33,561 | $9.91M | 0.7% | −11,453−25.4% | Reduced | History |
| VVisa Inc. | Stock | 33,986 | $10.3M | 0.7% | −4,475−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,274 | $10.6M | 0.7% | +11,510+36.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,566 | $10.8M | 0.8% | −39−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 80,033 | $11.2M | 0.8% | −12,214−13.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,498 | $11.6M | 0.8% | −4,503−10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 192,545 | $11.7M | 0.8% | −9,170−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,703 | $12.6M | 0.9% | −519−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 26,546 | $13.3M | 0.9% | −746−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 13,532 | $13.3M | 0.9% | −90−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,034 | $13.4M | 0.9% | −5,014−2.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 69,410 | $13.7M | 1.0% | −4,181−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,452 | $13.9M | 1.0% | −1,273−11.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,665 | $14.9M | 1.0% | −846−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,280 | $15.7M | 1.1% | −1,911−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 190,503 | $21.6M | 1.5% | −10,944−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,654 | $25.5M | 1.8% | −1,762−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,762 | $27.3M | 1.9% | −4,617−8.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 120,641 | $37.3M | 2.6% | +617+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 218,364 | $45.5M | 3.2% | −27,347−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 250,640 | $72.1M | 5.0% | −12,604−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 199,442 | $73.8M | 5.1% | −13,304−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 365,000 | $92.6M | 6.4% | +8,091+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 661,725 | $115.4M | 8.0% | −22,987−3.4% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,653 | $2.64M | 0.2% | History |
| DTEDte Energy Co | COM | 10,319 | $1.33M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,919 | $682.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,145 | $312.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,485 | $274.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,024 | $208.9K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 3,263 | $208.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 469 | $149.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 313 | $142.1K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 6,186 | $119.8K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 4,917 | $116.2K | <0.1% | History |
| INCYIncyte Corp | COM | 1,112 | $109.8K | <0.1% | History |
| FLRFluor Corp | Stock | 2,330 | $92.3K | <0.1% | History |
| SNAPSnap Inc | Stock | 7,836 | $63.2K | <0.1% | History |