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.
- Positions
- 408
- +17 vs. Q1 2026
- Portfolio value
- $4.49B
- +$343.7M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 2 | $771 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10 | $771 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7 | $779 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $780 | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $784 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7 | $796 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 12 | $808 | <0.1% | +2+20.0% | Added | History |
| ALBAlbemarle Corp | Stock | 6 | $810 | <0.1% | +6 | New | History |
| MCHPMicrochip Technology Inc | Stock | 9 | $821 | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $829 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $832 | <0.1% | +1+8.3% | Added | History |
| CNCCentene Corp | Stock | 13 | $834 | <0.1% | +1+8.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $840 | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1 | $858 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10 | $864 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 18 | $883 | <0.1% | +1+5.9% | Added | History |
| RFRegions Financial Corp | COM | 30 | $906 | <0.1% | +1+3.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 6 | $912 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 12 | $913 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 12 | $915 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 13 | $934 | <0.1% | +1+8.3% | Added | History |
| BALLBALL Corp | COM | 15 | $936 | <0.1% | +15 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 7 | $949 | <0.1% | +7 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $953 | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 9 | $974 | <0.1% | +9 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $991 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 22 | $992 | <0.1% | +1+4.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1.00K | <0.1% | −2−33.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5 | $1.02K | <0.1% | −2−28.6% | Reduced | History |
| DOWDow Inc. | Stock | 38 | $1.04K | <0.1% | +38 | New | History |
| NTRSNorthern Trust Corp | COM | 6 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 22 | $1.05K | <0.1% | +2+10.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 15 | $1.05K | <0.1% | +2+15.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 29 | $1.10K | <0.1% | +29 | New | History |
| CINFCincinnati Financial Corp | COM | 6 | $1.11K | <0.1% | +1+20.0% | Added | History |
| MARMarriott International Inc | Stock | 3 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 26 | $1.13K | <0.1% | +26 | New | History |
| FLEXFlex Ltd. | Stock | 7 | $1.13K | <0.1% | +7 | New | History |
| FEFirstenergy Corp | COM | 24 | $1.14K | <0.1% | +2+9.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7 | $1.14K | <0.1% | +7 | New | History |
| CMSCMS Energy Corp | COM | 15 | $1.15K | <0.1% | +2+15.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 12 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 15 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1.19K | <0.1% | +15 | New | History |
| MTBM&T Bank Corp | COM | 5 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 5 | $1.19K | <0.1% | +5 | New | History |
| HUMHumana Inc | Stock | 3 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 6 | $1.21K | <0.1% | +1+20.0% | Added | History |
| ACNAccenture plc | Stock | 10 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 71 | $1.26K | <0.1% | +21+42.0% | Added | History |
| PPLPPL Corp | COM | 35 | $1.27K | <0.1% | +3+9.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 18 | $1.30K | <0.1% | +3+20.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7 | $1.32K | <0.1% | +7 | New | History |
| LOWLowes Companies Inc | Stock | 6 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 10 | $1.32K | <0.1% | +1+11.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13 | $1.33K | <0.1% | +1+8.3% | Added | History |
| SNPSSynopsys Inc | COM | 3 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 18 | $1.34K | <0.1% | +2+12.5% | Added | History |
| SWSmurfit Westrock plc | Stock | 29 | $1.34K | <0.1% | +29 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 9 | $1.36K | <0.1% | +9 | New | History |
| BDXBecton Dickinson & Co | Stock | 9 | $1.36K | <0.1% | +2+28.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 31 | $1.36K | <0.1% | +3+10.7% | Added | History |
| XYZBlock, Inc. | CL A | 18 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 16 | $1.39K | <0.1% | +1+6.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19 | $1.42K | <0.1% | +1+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 10 | $1.46K | <0.1% | +1+11.1% | Added | History |
| AEEAmeren Corp | COM | 13 | $1.47K | <0.1% | +1+8.3% | Added | History |
| CIENCiena Corp | COM NEW | 3 | $1.47K | <0.1% | +1+50.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 56 | $1.49K | <0.1% | −25−30.9% | Reduced | History |
| WATWaters Corp | COM | 4 | $1.50K | <0.1% | +1+33.3% | Added | History |
| DTEDte Energy Co | COM | 10 | $1.52K | <0.1% | +1+11.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.54K | <0.1% | +1+6.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 13 | $1.58K | <0.1% | +13 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.58K | <0.1% | +1+50.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16 | $1.58K | <0.1% | +16 | New | – |
| AAgilent Technologies, Inc. | COM | 12 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $1.60K | <0.1% | +9 | New | History |
| STLDSteel Dynamics Inc | COM | 7 | $1.61K | <0.1% | +7 | New | History |
| METMetlife Inc | Stock | 19 | $1.61K | <0.1% | +1+5.6% | Added | History |
| CAHCardinal Health Inc | Stock | 7 | $1.66K | <0.1% | +1+16.7% | Added | History |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,018 | $112.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,798 | $69.0K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 397 | $48.1K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 19 | $18.9K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 100 | $14.4K | <0.1% | History |
| KOCoca Cola Co | Stock | 164 | $12.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 66 | $10.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 72 | $4.75K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 54 | $3.11K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 34 | $2.90K | <0.1% | History |
| TGTTarget Corp | Stock | 19 | $2.30K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 31 | $2.25K | <0.1% | History |
| KRKroger Co | Stock | 26 | $1.88K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1.50K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1.45K | <0.1% | History |
| SYYSysco Corp | Stock | 20 | $1.43K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 82 | $1.41K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 14 | $1.35K | <0.1% | History |
| HSYHershey Co | COM | 6 | $1.25K | <0.1% | History |
| DGDollar General Corp | COM | 9 | $1.07K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 9 | $986 | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 10 | $933 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6 | $900 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 23 | $856 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 37 | $832 | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 12 | $769 | <0.1% | History |
| BGBunge Global SA | COM SHS | 6 | $763 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | History |
| CLXClorox Co | Stock | 6 | $622 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 10 | $504 | <0.1% | History |
| HOLXHologic Inc | COM | 6 | $454 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4 | $386 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 20 | $314 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $301 | <0.1% | History |
| HRLHormel Foods Corp | COM | 12 | $272 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7 | $185 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $135 | <0.1% | History |