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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
408
+17 vs. Q1 2026
Portfolio value
$4.49B
+$343.7M (+8.3%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of WestEnd Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSKYParamount Skydance CorpCOM CL B7$69<0.1%−3−30.0%ReducedHistory
HASHasbro, Inc.COM1$83<0.1%00.0%UnchangedHistory
NWSNews CorpCL B3$84<0.1%−1−25.0%ReducedHistory
MGMMGM Resorts InternationalStock2$96<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM1$97<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1$99<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1$114<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$127<0.1%+2+50.0%AddedHistory
ITGartner IncCOM1$130<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM3$139<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM3$141<0.1%−2−40.0%ReducedHistory
UHSUniversal Health Services IncCL B1$149<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2$152<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF3$153<0.1%−13−81.3%Reduced–
TTDTrade Desk, Inc.Stock9$163<0.1%−6−40.0%ReducedHistory
APTVAptiv PLCStock3$184<0.1%+1+50.0%AddedHistory
TSCOTractor Supply CoCOM6$190<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1$201<0.1%−2−66.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3$203<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM4$205<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1$206<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM4$209<0.1%−3−42.9%ReducedHistory
DVADavita Inc.COM1$222<0.1%00.0%UnchangedHistory
NWSANews CorpCL A9$223<0.1%−3−25.0%ReducedHistory
GENGen Digital Inc.Stock9$224<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock2$227<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1$230<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1$233<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2$236<0.1%+1+100.0%AddedHistory
ERIEErie Indemnity CoCL A1$240<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM3$251<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1$252<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3$255<0.1%+1+50.0%AddedHistory
EXPEExpedia Group, Inc.Stock1$256<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$263<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock9$264<0.1%+1+12.5%AddedHistory
LENLennar CorpCL A3$271<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2$274<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$284<0.1%−1−33.3%ReducedHistory
PODDInsulet CorpStock2$305<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A3$305<0.1%−1−25.0%ReducedHistory
SOLVSolventum CorpStock4$309<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock15$320<0.1%+2+15.4%AddedHistory
BENFranklin Templeton IncCOM10$333<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2$337<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A9$349<0.1%+2+28.6%AddedHistory
HPQHP IncStock16$351<0.1%+1+6.7%AddedHistory
AKAMAkamai Technologies IncCOM3$355<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$357<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3$367<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM18$381<0.1%+18NewHistory
JKHYJack Henry & Associates IncStock3$413<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1$416<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock16$422<0.1%+1+6.7%AddedHistory
CDWCDW CorpCOM3$422<0.1%+1+50.0%AddedHistory
CCLCarnival Corp Ltd.Stock15$429<0.1%+3+25.0%AddedHistory
COOCooper Companies, Inc.COM6$430<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM6$437<0.1%−3−33.3%ReducedHistory
TPRTapestry, Inc.COM3$439<0.1%+1+50.0%AddedHistory
RVTYRevvity, Inc.COM4$445<0.1%−1−20.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2$454<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3$464<0.1%00.0%UnchangedHistory
AESAES CorpStock32$469<0.1%+1+3.2%AddedHistory
FSLRFirst Solar, Inc.Stock2$472<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2$475<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3$480<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM3$489<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM7$495<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM15$510<0.1%+2+15.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6$517<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock13$534<0.1%+1+8.3%AddedHistory
GLGlobe Life Inc.COM3$536<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2$537<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM3$549<0.1%−2−40.0%ReducedHistory
VTRSViatris IncStock35$556<0.1%+4+12.9%AddedHistory
EBAYeBay IncCOM5$559<0.1%+1+25.0%AddedHistory
ABNBAirbnb, Inc.Stock4$572<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock8$580<0.1%+1+14.3%AddedHistory
ADSKAutodesk, Inc.COM3$583<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A9$592<0.1%+4+80.0%AddedConverted for a 5-for-1 splitHistory
FFord Motor CoStock44$612<0.1%+3+7.3%AddedHistory
STESTERIS plcSHS USD3$632<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3$636<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3$639<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock10$642<0.1%+1+11.1%AddedHistory
PNWPinnacle West Capital CorpCOM6$642<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM4$649<0.1%+4NewHistory
QQnity Electronics, Inc.COMMON STOCK4$653<0.1%+1+33.3%AddedHistory
ONOn Semiconductor CorpStock7$662<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$667<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2$677<0.1%00.0%UnchangedHistory
LLoews CorpCOM6$679<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -13$684<0.1%+13NewHistory
FISFidelity National Information Services, Inc.Stock18$700<0.1%+2+12.5%AddedHistory
WRBBerkley W R CorpCOM10$705<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock4$710<0.1%+4NewHistory
CBOECboe Global Markets, Inc.COM3$728<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock4$738<0.1%00.0%UnchangedHistory
KEYKeycorpCOM32$738<0.1%+2+6.7%AddedHistory
PFGPrincipal Financial Group IncCOM7$754<0.1%+1+16.7%AddedHistory

Sold out since Q1 2026 (38)

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

Positions of WestEnd Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DBPInvesco DB Precious Metals FundPRECIOUS METAL1,018$112.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF1,798$69.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF397$48.1K<0.1%–
COSTCostco Wholesale CorpStock19$18.9K<0.1%History
PGProcter & Gamble CoStock100$14.4K<0.1%History
KOCoca Cola CoStock164$12.5K<0.1%History
PMPhilip Morris International Inc.Stock66$10.9K<0.1%History
MOAltria Group, Inc.Stock72$4.75K<0.1%History
MDLZMondelez International, Inc.Stock54$3.11K<0.1%History
CLColgate Palmolive CoStock34$2.90K<0.1%History
TGTTarget CorpStock19$2.30K<0.1%History
MNSTMonster Beverage CorpCOM31$2.25K<0.1%History
KRKroger CoStock26$1.88K<0.1%History
KDPKeurig Dr Pepper Inc.COM57$1.50K<0.1%History
ADMArcher-Daniels-Midland CoStock20$1.45K<0.1%History
SYYSysco CorpStock20$1.43K<0.1%History
KVUEKenvue Inc.Stock82$1.41K<0.1%History
KMBKimberly Clark CorpStock14$1.35K<0.1%History
HSYHershey CoCOM6$1.25K<0.1%History
DGDollar General CorpCOM9$1.07K<0.1%History
DLTRDollar Tree, Inc.COM9$986<0.1%History
CHDChurch & Dwight Co IncCOM10$933<0.1%History
STZConstellation Brands, Inc.Stock6$900<0.1%History
GISGeneral Mills IncStock23$856<0.1%History
KHCKraft Heinz CoStock37$832<0.1%History
TSNTyson Foods, Inc.Stock12$769<0.1%History
BGBunge Global SACOM SHS6$763<0.1%History
ELEstee Lauder Companies IncCL A10$718<0.1%History
CLXClorox CoStock6$622<0.1%History
MKCMcCormick & Co IncStock10$504<0.1%History
HOLXHologic IncCOM6$454<0.1%History
SJMJ M SMUCKER CoStock4$386<0.1%History
CAGConagra Brands Inc.Stock20$314<0.1%History
TAPMolson Coors Beverage CoCL B7$301<0.1%History
HRLHormel Foods CorpCOM12$272<0.1%History
CPBCAMPBELL'S CoCOM9$200<0.1%History
BF.BBrown Forman CorpStock7$185<0.1%History
EPAMEPAM Systems, Inc.COM1$135<0.1%History