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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
498
+3 vs. Q1 2026
Portfolio value
$1.62B
+$185.8M (+12.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Westpac Banking Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock684,897$137.0M8.4%+23,172+3.5%AddedHistory
AAPLApple Inc.Stock359,807$104.1M6.4%−5,193−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock247,414$88.4M5.4%−3,226−1.3%ReducedHistory
MSFTMicrosoft CorpStock196,287$73.2M4.5%−3,155−1.6%ReducedHistory
AMZNAmazon Com IncStock213,619$50.9M3.1%−4,745−2.2%ReducedHistory
AVGOBroadcom Inc.Stock123,873$46.8M2.9%+3,232+2.7%AddedHistory
JPMJPMorgan Chase & CoStock88,855$29.1M1.8%+2,201+2.5%AddedHistory
MUMicron Technology IncStock24,579$28.4M1.7%+9,622+64.3%AddedHistory
METAMeta Platforms, Inc.Stock48,156$27.1M1.7%+394+0.8%AddedHistory
CCitigroup IncStock177,732$24.9M1.5%−12,771−6.7%ReducedHistory
TSLATesla, Inc.Stock53,667$22.6M1.4%+11,387+26.9%AddedHistory
AMDAdvanced Micro Devices IncStock33,512$19.5M1.2%+2,839+9.3%AddedHistory
CSCOCisco Systems, Inc.Stock164,117$19.3M1.2%−8,917−5.2%ReducedHistory
LLYEli Lilly & CoStock14,902$17.9M1.1%+1,199+8.7%AddedHistory
WELLWelltower Inc.REIT70,125$15.9M1.0%+715+1.0%AddedHistory
APHAmphenol CorpCL A88,885$15.7M1.0%+16,256+22.4%AddedHistory
GOOGAlphabet Inc.Stock44,002$15.5M1.0%+3,504+8.7%AddedHistory
MAMastercard IncStock27,362$14.1M0.9%+816+3.1%AddedHistory
EQIXEquinix IncCOM13,475$14.0M0.9%−57−0.4%ReducedHistory
UNHUnitedHealth Group IncStock32,963$13.7M0.8%+14,415+77.7%AddedHistory
WDCWestern Digital CorpCOM20,712$13.2M0.8%−80.0%ReducedHistory
ADIAnalog Devices IncStock32,271$12.8M0.8%+28,006+656.6%AddedHistory
KLACKLA CorpCOM NEW41,101$12.4M0.8%−53,419−56.5%ReducedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock43,862$11.1M0.7%+588+1.4%AddedHistory
VVisa Inc.Stock32,331$11.1M0.7%−1,655−4.9%ReducedHistory
AMGNAmgen IncStock28,767$10.4M0.6%+2,356+8.9%AddedHistory
BKNGBooking Holdings Inc.Stock56,047$9.99M0.6%−8,103−12.6%ReducedConverted for a 25-for-1 splitHistory
GILDGilead Sciences, Inc.Stock78,465$9.91M0.6%−1,568−2.0%ReducedHistory
INTCIntel CorpStock70,460$9.84M0.6%−9,770−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock170,319$9.81M0.6%−22,226−11.5%ReducedHistory
LRCXLam Research CorpStock22,531$9.76M0.6%+2,586+13.0%AddedHistory
UNPUnion Pacific CorpStock35,519$9.66M0.6%−1,275−3.5%ReducedHistory
PLDPrologis, Inc.REIT66,458$9.00M0.6%−562−0.8%ReducedHistory
VTRVentas, Inc.REIT101,045$8.97M0.6%+1,199+1.2%AddedHistory
DELLDell Technologies Inc.Stock20,253$8.74M0.5%−19,373−48.9%ReducedHistory
SYKStryker CorpStock26,663$8.39M0.5%+16,130+153.1%AddedHistory
SPGSimon Property Group Inc.REIT36,666$8.20M0.5%+21,206+137.2%AddedHistory
BNYBank of New York Mellon CorpStock56,478$8.17M0.5%−139−0.2%ReducedHistory
EXPEExpedia Group, Inc.Stock29,456$7.54M0.5%+315+1.1%AddedHistory
EBAYeBay IncCOM67,365$7.53M0.5%−985−1.4%ReducedHistory
STTState Street CorpCOM43,096$7.31M0.5%−1,199−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,571$7.29M0.4%−831−5.4%ReducedHistory
USBUS Bancorp DECOM NEW120,609$7.28M0.4%−7,492−5.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,013$7.17M0.4%−8,433−36.0%ReducedHistory
EXRExtra Space Storage Inc.COM49,209$7.15M0.4%+753+1.6%AddedHistory
NEMNEWMONT CorpStock75,728$7.07M0.4%−2,177−2.8%ReducedHistory
CAHCardinal Health IncStock29,384$6.98M0.4%+19,920+210.5%AddedHistory
QQnity Electronics, Inc.COMMON STOCK42,378$6.92M0.4%−20,176−32.3%ReducedHistory
ADPAutomatic Data Processing IncStock30,234$6.77M0.4%+4,600+17.9%AddedHistory
ADBEAdobe Inc.Stock32,472$6.66M0.4%−914−2.7%ReducedHistory
ANETArista Networks, Inc.Stock39,069$6.64M0.4%−35,066−47.3%ReducedHistory
ITWIllinois Tool Works IncStock24,267$6.56M0.4%−1,121−4.4%ReducedHistory
MCKMcKesson CorpStock8,589$6.49M0.4%−1,026−10.7%ReducedHistory
DGDollar General CorpCOM55,295$6.37M0.4%+13,507+32.3%AddedHistory
CLColgate Palmolive CoStock68,472$6.28M0.4%−865−1.2%ReducedHistory
INTUIntuit Inc.Stock23,900$6.24M0.4%+1,798+8.1%AddedHistory
QCOMQualcomm IncStock33,661$6.22M0.4%−15,425−31.4%ReducedHistory
AFLAflac IncStock52,200$6.12M0.4%−2,399−4.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,890$5.89M0.4%+1,877+9.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT86,536$5.88M0.4%−121−0.1%ReducedHistory
SYFSynchrony FinancialCOM76,356$5.81M0.4%−2,167−2.8%ReducedHistory
EDConsolidated Edison IncStock52,202$5.78M0.4%+38,581+283.2%AddedHistory
FTVFortive CorpStock93,199$5.69M0.4%−2,685−2.8%ReducedHistory
ESEversource EnergyStock78,583$5.68M0.3%−15,394−16.4%ReducedHistory
DEDeere & CoStock8,807$5.59M0.3%−3,226−26.8%ReducedHistory
GSGoldman Sachs Group IncStock5,443$5.50M0.3%−12,222−69.2%ReducedHistory
NTAPNetApp, Inc.Stock34,934$5.41M0.3%−9,411−21.2%ReducedHistory
LLoews CorpCOM47,201$5.34M0.3%−1,360−2.8%ReducedHistory
AVBAvalonbay Communities IncCOM28,101$5.30M0.3%−4,237−13.1%ReducedHistory
SNASnap-on IncCOM13,176$5.30M0.3%−563−4.1%ReducedHistory
VICIVici Properties Inc.COM198,564$5.27M0.3%−422−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock46,329$5.27M0.3%−1,300−2.7%ReducedHistory
GEGeneral Electric CoStock14,051$5.25M0.3%−1,016−6.7%ReducedHistory
PGProcter & Gamble CoStock35,047$5.14M0.3%−16,337−31.8%ReducedHistory
BACBank of America CorpStock89,894$5.12M0.3%+6,397+7.7%AddedHistory
CATCaterpillar IncStock4,802$5.11M0.3%−1,126−19.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock36,777$4.99M0.3%00.0%UnchangedConverted for a 1-for-3 splitHistory
SNOWSnowflake Inc.Stock19,590$4.99M0.3%+13,687+231.9%AddedHistory
FOXAFox CorpCL A COM94,741$4.94M0.3%−2,701−2.8%ReducedHistory
NEENextera Energy IncStock56,126$4.93M0.3%−9,273−14.2%ReducedHistory
DOVDOVER CorpCOM21,962$4.93M0.3%−957−4.2%ReducedHistory
CORCencora, Inc.Stock17,177$4.86M0.3%−1,053−5.8%ReducedHistory
AMHAmerican Homes 4 RentCL A142,898$4.79M0.3%+15,485+12.2%AddedHistory
ADSKAutodesk, Inc.COM24,432$4.75M0.3%+21,810+831.8%AddedHistory
VRTVertiv Holdings CoCOM CL A13,941$4.67M0.3%−8,368−37.5%ReducedHistory
HCAHCA Healthcare, Inc.COM11,922$4.65M0.3%−330−2.7%ReducedHistory
ESSEssex Property Trust, Inc.COM15,901$4.64M0.3%+3,949+33.0%AddedHistory
CBRECbre Group, Inc.CL A34,268$4.62M0.3%−967−2.7%ReducedHistory
AMATApplied Materials IncStock6,166$4.46M0.3%−109−1.7%ReducedHistory
REGRegency Centers CorpCOM55,289$4.41M0.3%−5,578−9.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,761$4.40M0.3%−153−1.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,059$4.40M0.3%−2,545−26.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,451$4.39M0.3%+1,813+8.0%AddedHistory
ORCLOracle CorpStock29,200$4.28M0.3%+14,360+96.8%AddedHistory
MRKMerck & Co., Inc.Stock33,068$4.25M0.3%−2,751−7.7%ReducedHistory
RMDResmed IncCOM21,568$4.20M0.3%−732−3.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,209$4.14M0.3%−853−2.7%ReducedHistory
NFLXNetflix IncStock56,365$4.02M0.2%−31,019−35.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM113,223$3.85M0.2%+8,204+7.8%AddedHistory
MKLMarkel Group Inc.COM1,968$3.84M0.2%+1,928+4,820.0%AddedHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SYYSysco CorpStock35,929$2.56M0.2%History
RGENRepligen CorpCOM11,410$1.34M0.1%History
RHPRyman Hospitality Properties, Inc.COM12,176$1.12M0.1%History
WINGWingstop Inc.COM5,400$836.8K0.1%History
BMRNBiomarin Pharmaceutical IncCOM12,997$734.2K0.1%History
FHNFirst Horizon CorpCOM26,355$599.8K<0.1%History
BBYBest Buy Co IncStock5,339$342.8K<0.1%History
HAEHaemonetics CorpCOM4,852$273.5K<0.1%History
UTHRUnited Therapeutics CorpCOM377$223.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,615$212.8K<0.1%History
EFOREverforth IncCOM4,894$189.4K<0.1%History
DECKDeckers Outdoor CorpCOM1,727$172.9K<0.1%History
HONHoneywell International IncCOM665$150.3K<0.1%History
MKCMcCormick & Co IncStock2,826$142.5K<0.1%History
WYWeyerhaeuser CoCOM NEW5,203$127.1K<0.1%History
USFDUS Foods Holding Corp.COM1,303$120.2K<0.1%History
APTVAptiv PLCStock1,684$116.9K<0.1%History
PPLPPL CorpCOM3,011$115.0K<0.1%History
NDSNNordson CorpCOM422$112.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM588$101.4K<0.1%History
ALLEAllegion plcORD SHS641$93.1K<0.1%History
CSGPCostar Group, Inc.COM2,306$93.0K<0.1%History
GPCGenuine Parts CoStock863$91.3K<0.1%History
FSLRFirst Solar, Inc.Stock448$88.4K<0.1%History
TSCOTractor Supply CoCOM1,889$85.6K<0.1%History
WTWWillis Towers Watson PLCSHS286$83.1K<0.1%History
HQYHealthequity, Inc.COM986$82.4K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,420$76.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A959$74.8K<0.1%History
EXLSExlService Holdings, Inc.COM2,328$70.9K<0.1%History
NWLNewell Brands Inc.Stock20,090$68.9K<0.1%History
MOSMosaic CoCOM2,552$65.1K<0.1%History
FLUTFlutter Entertainment plcSHS638$65.0K<0.1%History
MMYTMakeMyTrip LtdStock1,669$62.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM440$60.3K<0.1%History
KMXCarMax IncCOM1,448$60.2K<0.1%History
PINSPinterest, Inc.CL A3,240$59.4K<0.1%History
TCBITexas Capital Bancshares IncCOM613$58.2K<0.1%History
TTDTrade Desk, Inc.Stock2,529$57.4K<0.1%History
TTCToro CoCOM611$57.1K<0.1%History
GENGen Digital Inc.Stock2,865$53.9K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD269$50.9K<0.1%History
LNGCheniere Energy, Inc.COM NEW176$49.9K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS765$47.9K<0.1%History
CDWCDW CorpCOM301$36.4K<0.1%History
WMGWarner Music Group Corp.COM CL A1,054$26.9K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3$410<0.1%History