WESTWOOD HOLDINGS GROUP INC
CIK 1165002
13F filing for Q2 2026・No. 475
- Holdings
- US$13.27B
- Quarter change
- −US$457.44M
- Entries
- 626
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
626 stocks worth US$13.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMBWILLIAMS COS INCCOM | — | 4,919,835 | US$365.74M | 2.76% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 4,837,702 | US$344.69M | 2.60% |
| ENERGY TRANSFER L PCOM UT LTD PTN | — | 16,825,892 | US$321.71M | 2.42% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | — | 3,300,147 | US$302.43M | 2.28% |
| KMIKINDER MORGAN INC DELCOM | — | 7,697,894 | US$246.1M | 1.85% |
| ENTERPRISE PRODS PARTNERS LCOM | — | 5,918,667 | US$217.57M | 1.64% |
| LNGCHENIERE ENERGY INCCOM NEW | — | 886,166 | US$211.8M | 1.60% |
| ENBRIDGE INCCOM | — | 3,333,514 | US$180.71M | 1.36% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | — | 841,327 | US$179.01M | 1.35% |
| TRGPTARGA RES CORPCOM | — | 618,542 | US$165.86M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.