WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 389
- −1 vs. Q3 2025
- Portfolio value
- $4.29B
- +$17.5M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 3 | $627 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5 | $629 | <0.1% | −1−16.7% | Reduced | History |
| LLoews Corp | COM | 6 | $632 | <0.1% | +2+50.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 3 | $644 | <0.1% | −1−25.0% | Reduced | History |
| DXCMDexcom Inc | COM | 10 | $664 | <0.1% | −2−16.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 10 | $681 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 10 | $701 | <0.1% | +3+42.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12 | $703 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 3 | $712 | <0.1% | +3 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $713 | <0.1% | −1−16.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9 | $717 | <0.1% | +2+28.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7 | $717 | <0.1% | +2+40.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 10 | $725 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 9 | $727 | <0.1% | +3+50.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $753 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $753 | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 13 | $759 | <0.1% | +3+30.0% | Added | History |
| STESTERIS plc | SHS USD | 3 | $761 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 12 | $765 | <0.1% | −12−50.0% | Reduced | History |
| HUMHumana Inc | Stock | 3 | $768 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 12 | $780 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 29 | $786 | <0.1% | +9+45.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 10 | $794 | <0.1% | −2−16.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 27 | $796 | <0.1% | +15+125.0% | Added | History |
| GMGeneral Motors Co | COM | 10 | $813 | <0.1% | −9−47.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $816 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 5 | $817 | <0.1% | +2+66.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 6 | $820 | <0.1% | +2+50.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $821 | <0.1% | −7−43.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $825 | <0.1% | +1+50.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $826 | <0.1% | −1−25.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6 | $828 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 20 | $835 | <0.1% | −2−9.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $837 | <0.1% | −2−40.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10 | $839 | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $862 | <0.1% | −1−25.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $868 | <0.1% | −1−20.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 50 | $868 | <0.1% | +16+47.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3 | $888 | <0.1% | −1−25.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2 | $890 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 37 | $897 | <0.1% | +2+5.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3 | $903 | <0.1% | +1+50.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 4 | $906 | <0.1% | −3−42.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 13 | $909 | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3 | $931 | <0.1% | −1−25.0% | Reduced | History |
| EIXEdison International | Stock | 16 | $960 | <0.1% | −1−5.9% | Reduced | History |
| RMDResmed Inc | COM | 4 | $963 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $964 | <0.1% | +2+50.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15 | $965 | <0.1% | +5+50.0% | Added | History |
| FITBFifth Third Bancorp | COM | 21 | $983 | <0.1% | +6+40.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $984 | <0.1% | −1−7.7% | Reduced | History |
| FEFirstenergy Corp | COM | 22 | $985 | <0.1% | −2−8.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $986 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 12 | $1.00K | <0.1% | +3+33.3% | Added | History |
| MTBM&T Bank Corp | COM | 5 | $1.01K | <0.1% | +2+66.7% | Added | History |
| ESEversource Energy | Stock | 15 | $1.01K | <0.1% | −2−11.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12 | $1.01K | <0.1% | −10−45.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 6 | $1.03K | <0.1% | −1−14.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 16 | $1.06K | <0.1% | +4+33.3% | Added | History |
| GISGeneral Mills Inc | Stock | 23 | $1.07K | <0.1% | +1+4.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 28 | $1.07K | <0.1% | −2−6.7% | Reduced | History |
| HSYHershey Co | COM | 6 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 9 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 32 | $1.12K | <0.1% | −2−5.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 7 | $1.13K | <0.1% | +7 | New | History |
| TELTE Connectivity plc | Stock | 5 | $1.14K | <0.1% | −1−16.7% | Reduced | History |
| GLWCorning Inc | COM | 13 | $1.14K | <0.1% | −2−13.3% | Reduced | History |
| WATWaters Corp | COM | 3 | $1.14K | <0.1% | +1+50.0% | Added | History |
| FISVFiserv Inc | Stock | 17 | $1.14K | <0.1% | +5+41.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1.15K | <0.1% | +1+5.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 12 | $1.15K | <0.1% | +3+33.3% | Added | History |
| STTState Street Corp | COM | 9 | $1.16K | <0.1% | +3+50.0% | Added | History |
| DTEDte Energy Co | COM | 9 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 18 | $1.17K | <0.1% | +6+50.0% | Added | History |
| ATOAtmos Energy Corp | COM | 7 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 12 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6 | $1.23K | <0.1% | −1−14.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9 | $1.24K | <0.1% | +3+50.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4 | $1.25K | <0.1% | −1−20.0% | Reduced | History |
| INCYIncyte Corp | COM | 13 | $1.28K | <0.1% | +8+160.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.35K | <0.1% | −1−33.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12 | $1.35K | <0.1% | +4+50.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.36K | <0.1% | −2−22.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16 | $1.36K | <0.1% | −2−11.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13 | $1.37K | <0.1% | −2−13.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.39K | <0.1% | +1 | New | History |
| SNPSSynopsys Inc | COM | 3 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14 | $1.41K | <0.1% | +1+7.7% | Added | History |
| KVUEKenvue Inc. | Stock | 82 | $1.42K | <0.1% | +6+7.9% | Added | History |
| METMetlife Inc | Stock | 18 | $1.42K | <0.1% | +5+38.5% | Added | History |
| EAElectronic Arts Inc. | COM | 7 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6 | $1.45K | <0.1% | −4−40.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15 | $1.46K | <0.1% | +5+50.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.47K | <0.1% | +1+50.0% | Added | History |
Sold out since Q3 2025 (12)
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 |
|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $104.3K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $97.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $12.5K | <0.1% | – |
| KKellanova | Stock | 12 | $984 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $547 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $523 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $314 | <0.1% | History |
| LKQLKQ Corp | COM | 5 | $153 | <0.1% | History |
| KMXCarMax Inc | COM | 3 | $135 | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3 | $134 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1 | $129 | <0.1% | History |