13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 626 holding rows worth $13,272,135,057.
- Accession
- 0001165002-26-000052
- Filer
- CIK 1165002
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 626 entries on the cover page, a total value of $13,272,135,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,272,135,057 with VALUE read as dollars as filed, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX028-05046
- included managerWestwood Trust028-16988
- included managerWestwood Advisors, L.L.C.028-10977
- included managerBROADMARK ASSET MANAGEMENT LLC028-06435
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,492 | $405,749 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,308 | $405,067 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,443 | $404,040 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $402,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,440 | $397,671 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,431 | $396,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,865 | $391,834 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,101 | $387,931 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,102 | $387,803 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,968 | $386,460 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,868 | $386,291 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 957 | $385,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,090 | $380,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,550 | $379,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,343 | $378,484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,362 | $377,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,136 | $374,814 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 824 | $371,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,477 | $371,554 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,703 | $371,302 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,289 | $370,184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,357 | $368,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,161 | $367,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,228 | $366,991 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,698 | $364,562 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,205 | $364,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,712 | $362,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 962 | $359,403 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,608 | $357,844 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,475 | $357,761 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $354,299 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $351,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,388 | $351,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,812 | $349,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $347,483 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,261 | $347,198 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,693 | $346,988 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,064 | $346,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,102 | $346,579 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $346,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,931 | $345,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,544 | $345,068 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,748 | $345,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 538 | $344,729 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,800 | $343,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,115 | $342,439 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,793 | $338,050 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,562 | $332,778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 514 | $328,302 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,896 | $328,224 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,071 | $327,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $325,136 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,507 | $323,439 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,003 | $322,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,445 | $321,763 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $320,392 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,904 | $316,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $315,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,646 | $313,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,912 | $313,318 | dollars as filed | |
| SCHD | 808524797 | COM | 9,857 | $312,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $310,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,154 | $306,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,691 | $306,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,291 | $302,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,171 | $301,639 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,841 | $301,459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,955 | $301,005 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,718 | $298,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,244 | $297,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,323 | $295,013 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,222 | $290,848 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,977 | $289,327 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,707 | $288,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,977 | $287,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,572 | $286,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 908 | $285,648 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,004 | $284,615 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,929 | $281,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,693 | $280,225 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,636 | $278,251 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,004 | $277,225 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,015 | $276,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,032 | $276,332 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,299 | $275,673 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,330 | $274,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,529 | $272,576 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,910 | $271,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,703 | $267,616 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,159 | $265,944 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,849 | $263,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 408 | $262,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $261,758 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $261,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $255,776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,779 | $254,663 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 695 | $253,379 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,229 | $252,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,603 | $248,978 | dollars as filed | |
| VTI | 922908769 | COM | 668 | $247,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,177 | $247,329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,295 | $244,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,639 | $238,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,161 | $238,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,889 | $235,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,005 | $235,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,989 | $235,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,173 | $234,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,008 | $233,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,340 | $232,595 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,257 | $231,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 221 | $230,368 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,400 | $224,366 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,374 | $223,861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,300 | $220,754 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,292 | $219,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,412 | $219,095 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,328 | $215,601 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $215,398 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,540 | $214,199 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 480 | $213,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,979 | $210,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 898 | $201,403 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,200 | $148,512 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,100 | $82,012 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $31,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-26-000052 | this filing | 2026-08-14 | acceptance time not in the bulk data set |