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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
LOWLowes Companies IncStock1,769$390.0K<0.1%−1,601−47.5%ReducedHistory
TDGTransDigm Group INCCOM293$390.3K<0.1%+293NewHistory
NWSANews CorpCL A15,800$392.3K<0.1%−37−0.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,915$392.6K<0.1%+790+25.3%AddedHistory
IDXXIDEXX Laboratories IncCOM746$392.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,843$398.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,699$404.3K<0.1%−550−24.5%ReducedHistory
ITGartner IncCOM3,156$409.1K<0.1%+1,676+113.2%AddedHistory
CSXCSX CorpStock8,649$411.1K<0.1%−10,871−55.7%ReducedHistory
NKENIKE, Inc.Stock10,031$411.8K<0.1%−1,006−9.1%ReducedHistory
EWEdwards Lifesciences CorpStock4,557$412.2K<0.1%−182−3.8%ReducedHistory
PBFPBF Energy Inc.CL A9,308$423.7K<0.1%+9,308NewHistory
HUBSHubSpot IncCOM2,387$435.7K<0.1%+974+68.9%AddedHistory
CTVACorteva, Inc.Stock5,159$436.9K<0.1%−4,256−45.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM826$437.4K<0.1%+363+78.4%AddedHistory
CHWYChewy, Inc.CL A22,474$441.6K<0.1%+7,173+46.9%AddedHistory
PRUPrudential Financial IncStock4,115$444.1K<0.1%−1,275−23.7%ReducedHistory
FCXFreeport-McMoran IncStock7,073$444.8K<0.1%+7,073NewHistory
SHWSherwin Williams CoCOM1,305$449.3K<0.1%−399−23.4%ReducedHistory
MCHPMicrochip Technology IncStock4,934$450.0K<0.1%+1,650+50.2%AddedHistory
FASTFastenal CoStock9,459$454.3K<0.1%+1,404+17.4%AddedHistory
TEAMAtlassian CorpCL A5,869$456.6K<0.1%−1,473−20.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A5,141$462.7K<0.1%−1,946−27.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,216$465.3K<0.1%−2,357−14.2%ReducedHistory
MDBMongoDB, Inc.CL A1,394$468.2K<0.1%−161−10.4%ReducedHistory
AAgilent Technologies, Inc.COM3,558$472.6K<0.1%−797−18.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,996$473.7K<0.1%+32+1.6%AddedHistory
ORealty Income CorpREIT7,682$476.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,860$483.5K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock8,911$484.6K<0.1%+1,833+25.9%AddedHistory
MOHMolina Healthcare, Inc.COM2,136$488.5K<0.1%+40+1.9%AddedHistory
PSAPublic StorageCOM1,535$488.6K<0.1%+218+16.6%AddedHistory
CICigna GroupStock1,827$503.7K<0.1%−2,150−54.1%ReducedHistory
EGEverest Group, Ltd.COM1,439$514.1K<0.1%−651−31.1%ReducedHistory
KKRKKR & Co. Inc.COM5,848$536.7K<0.1%−1,008−14.7%ReducedHistory
MNSTMonster Beverage CorpCOM5,906$567.7K<0.1%+5,906NewHistory
AIGAmerican International Group, Inc.Stock7,742$577.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM340$577.1K<0.1%+139+69.2%AddedHistory
ELVElevance Health, Inc.Stock1,501$580.5K<0.1%−502−25.1%ReducedHistory
BDXBecton Dickinson & CoStock3,865$584.9K<0.1%−520−11.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,700$595.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,920$604.0K<0.1%−257−11.8%ReducedHistory
WMWaste Management IncStock2,720$606.2K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,675$610.1K<0.1%−5,374−48.6%ReducedHistory
TMUST-Mobile US, Inc.Stock3,690$618.9K<0.1%−1,115−23.2%ReducedHistory
SNDKSandisk CorpCOM276$627.5K<0.1%−110−28.5%ReducedHistory
TWSTTwist Bioscience CorpCOM6,100$627.6K<0.1%+6,100NewHistory
OXYOccidental Petroleum CorpStock12,926$627.8K<0.1%+9,043+232.9%AddedHistory
VLOValero Energy CorpStock2,456$639.6K<0.1%+1,542+168.7%AddedHistory
RBRKRubrik, Inc.Stock8,150$654.3K<0.1%+8,150NewHistory
DKNGDraftKings Inc.Stock26,481$668.9K<0.1%−5,712−17.7%ReducedHistory
PHParker-Hannifin CorpStock696$680.8K<0.1%−124−15.1%ReducedHistory
AONAon plcCL A2,066$685.3K<0.1%−27−1.3%ReducedHistory
EOGEOG Resources IncStock5,304$688.1K<0.1%+2,920+122.5%AddedHistory
ECLEcolab Inc.Stock2,495$695.1K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM7,752$706.9K<0.1%+3,448+80.1%AddedHistory
ASMLASML Holding NVADR357$710.2K<0.1%−7−1.9%ReducedHistory
EAElectronic Arts Inc.COM3,497$717.0K<0.1%+174+5.2%AddedHistory
NOWServiceNow, Inc.Stock7,368$731.5K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS12,888$734.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3,797$736.0K<0.1%−724−16.0%ReducedHistory
KVUEKenvue Inc.Stock39,100$747.2K<0.1%+8,037+25.9%AddedHistory
NETCloudflare, Inc.CL A COM3,062$751.0K<0.1%+1,460+91.1%AddedHistory
MCOMoodys CorpStock1,708$773.6K<0.1%+411+31.7%AddedHistory
SBUXStarbucks CorpStock7,578$774.4K<0.1%−973−11.4%ReducedHistory
HSYHershey CoCOM4,481$786.2K<0.1%+3,162+239.7%AddedHistory
CDNSCadence Design Systems IncStock2,103$789.3K<0.1%+180+9.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,632$792.3K<0.1%+180+7.3%AddedHistory
CRSCarpenter Technology CorpCOM1,287$793.9K<0.1%+1,287NewHistory
WATWaters CorpCOM2,133$800.0K<0.1%+269+14.4%AddedHistory
CNCCentene CorpStock12,512$803.1K<0.1%−28,739−69.7%ReducedHistory
CMCSAComcast CorpStock32,919$808.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM16,596$826.8K0.1%−1,090−6.2%ReducedHistory
TAT&T Inc.Stock40,375$835.8K0.1%−480−1.2%ReducedHistory
LMTLockheed Martin CorpStock1,642$836.5K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,172$837.5K0.1%−1,212−14.5%ReducedHistory
GLWCorning IncCOM3,282$838.3K0.1%−300−8.4%ReducedHistory
TRNOTerreno Realty CorpCOM13,000$842.0K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10,752$845.8K0.1%−10,527−49.5%ReducedHistory
GDGeneral Dynamics CorpStock2,459$871.1K0.1%−25−1.0%ReducedHistory
BLKBlackRock, Inc.Stock913$877.9K0.1%+913NewHistory
SBACSba Communications CorpCL A5,019$885.7K0.1%+3,751+295.8%AddedHistory
CDPCopt Defense PropertiesREIT24,788$902.0K0.1%00.0%UnchangedHistory
CBRSCerebras Systems Inc.COM CL A4,133$913.4K0.1%+4,133NewHistory
CRMSalesforce, Inc.Stock5,887$922.3K0.1%−687−10.5%ReducedHistory
COFCapital One Financial CorpStock4,694$941.7K0.1%−1,300−21.7%ReducedHistory
BSXBoston Scientific CorpStock22,912$977.9K0.1%+8,566+59.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,940$990.0K0.1%−258−4.2%ReducedHistory
SNPSSynopsys IncCOM2,301$1.03M0.1%+1,535+200.4%AddedHistory
FTNTFortinet, Inc.Stock6,694$1.03M0.1%+3,705+124.0%AddedHistory
COPConocoPhillipsStock10,126$1.05M0.1%−671−6.2%ReducedHistory
ABTAbbott LaboratoriesStock12,026$1.09M0.1%−208−1.7%ReducedHistory
JLLJones Lang Lasalle IncCOM3,522$1.09M0.1%+580+19.7%AddedHistory
AEEAmeren CorpCOM9,746$1.10M0.1%+9,746NewHistory
CVSCVS Health CorpStock10,777$1.11M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock26,456$1.12M0.1%+3,825+16.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM828$1.14M0.1%−488−37.1%ReducedHistory
MCDMcDonalds CorpStock4,246$1.15M0.1%−857−16.8%ReducedHistory
VRSNVerisign IncCOM4,671$1.18M0.1%−2,138−31.4%ReducedHistory
KRCKilroy Realty CorpCOM31,485$1.18M0.1%−772−2.4%ReducedHistory

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