Holdings of TETON Westwood Balanced Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2M $ including 18.6M $ in equities, 61.8 %
- Positions
- 55 in 2 countries
- Bond lines
- 27 from 24 companies
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,156 | 1.1M $ | 3.56 % |
| 2 | NVIDIA Corp | 6,134 | 1.1M $ | 3.55 % |
| 3 | NextEra Energy Inc | 5,230 | 485.8K $ | 1.61 % |
| 4 | Deere & Co | 851 | 479.4K $ | 1.59 % |
| 5 | CSX Corp | 11,300 | 463.9K $ | 1.54 % |
| 6 | Johnson & Johnson | 1,894 | 463K $ | 1.53 % |
| 7 | Thermo Fisher Scientific Inc | 934 | 459.1K $ | 1.52 % |
| 8 | Berkshire Hathaway Inc | 949 | 454.8K $ | 1.51 % |
| 9 | RB Global Inc | 4,641 | 444.8K $ | 1.47 % |
| 10 | Alphabet Inc | 1,505 | 432.8K $ | 1.43 % |
| 11 | Home Depot Inc/The | 1,310 | 430.8K $ | 1.43 % |
| 12 | Motorola Solutions Inc | 966 | 419.2K $ | 1.39 % |
| 13 | PepsiCo Inc | 2,626 | 407.8K $ | 1.35 % |
| 14 | Meta Platforms Inc | 705 | 403.4K $ | 1.34 % |
| 15 | MSCI Inc | 729 | 392.9K $ | 1.30 % |
| 16 | Texas Instruments Inc | 2,020 | 392.2K $ | 1.30 % |
| 17 | Qnity Electronics Inc | 3,369 | 388.7K $ | 1.29 % |
| 18 | Merck & Co Inc | 3,189 | 383.6K $ | 1.27 % |
| 19 | JPMorgan Chase & Co | 1,294 | 380.6K $ | 1.26 % |
| 20 | Broadcom Inc | 1,186 | 367.1K $ | 1.22 % |
| 21 | Entergy Corp | 3,237 | 363.7K $ | 1.21 % |
| 22 | Apple Inc | 1,410 | 357.8K $ | 1.19 % |
| 23 | Visa Inc | 1,160 | 350.6K $ | 1.16 % |
| 24 | Microsoft Corp | 935 | 346.1K $ | 1.15 % |
| 25 | Packaging Corp of America | 1,629 | 345.7K $ | 1.15 % |
| 26 | Warner Music Group Corp | 12,593 | 321.6K $ | 1.07 % |
| 27 | Exxon Mobil Corp | 1,829 | 310.3K $ | 1.03 % |
| 28 | Advanced Drainage Systems Inc | 2,209 | 302.9K $ | 1.00 % |
| 29 | Monolithic Power Systems Inc | 267 | 291.9K $ | 0.97 % |
| 30 | KKR & Co Inc | 2,931 | 271.1K $ | 0.90 % |
| 31 | Chevron Corp | 1,306 | 270.2K $ | 0.90 % |
| 32 | Dell Technologies Inc | 1,634 | 268.2K $ | 0.89 % |
| 33 | Cullen/Frost Bankers Inc | 1,933 | 265K $ | 0.88 % |
| 34 | Intercontinental Exchange Inc | 1,641 | 258.1K $ | 0.86 % |
| 35 | Arthur J Gallagher & Co | 1,164 | 252.1K $ | 0.84 % |
| 36 | McDonald's Corp. | 787 | 244.6K $ | 0.81 % |
| 37 | Prologis Inc | 1,843 | 243.6K $ | 0.81 % |
| 38 | Williams Cos Inc/The | 3,322 | 241.8K $ | 0.80 % |
| 39 | Progressive Corp/The | 1,211 | 240.1K $ | 0.80 % |
| 40 | LPL Financial Holdings Inc | 780 | 234.6K $ | 0.78 % |
| 41 | Walmart Inc | 1,850 | 229.9K $ | 0.76 % |
| 42 | Hershey Co/The | 1,089 | 226.4K $ | 0.75 % |
| 43 | Hubbell Inc | 459 | 225.2K $ | 0.75 % |
| 44 | McKesson Corp | 255 | 220.7K $ | 0.73 % |
| 45 | WEC Energy Group Inc | 1,849 | 214.1K $ | 0.71 % |
| 46 | Abbott Laboratories | 2,078 | 213.3K $ | 0.71 % |
| 47 | Eagle Materials Inc | 1,110 | 210.3K $ | 0.70 % |
| 48 | JB Hunt Transport Services Inc | 974 | 206.4K $ | 0.68 % |
| 49 | CACI International Inc | 375 | 204K $ | 0.68 % |
| 50 | General Dynamics Corp | 584 | 200.4K $ | 0.66 % |
| 51 | Wells Fargo & Co | 2,401 | 191.1K $ | 0.63 % |
| 52 | O'Reilly Automotive Inc | 2,066 | 190.7K $ | 0.63 % |
| 53 | SOUTHSTATE BANK CORP | 2,058 | 190.4K $ | 0.63 % |
| 54 | T-Mobile US Inc | 830 | 174.3K $ | 0.58 % |
| 55 | Veralto Corp | 1,960 | 173.3K $ | 0.57 % |
The bonds it holds
24 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 3 | 440.7K $ | 1.46 % |
| 2 | Energy Transfer LP | 2 | 399.1K $ | 1.32 % |
| 3 | Northern Oil & Gas Inc | 1 | 362.3K $ | 1.20 % |
| 4 | Parsons Corp | 1 | 296K $ | 0.98 % |
| 5 | MPLX LP | 1 | 253.5K $ | 0.84 % |
| 6 | Plains All American Pipeline L | 1 | 253.2K $ | 0.84 % |
| 7 | AP Moller - Maersk A/S | 1 | 249.8K $ | 0.83 % |
| 8 | Cabot Corp | 1 | 247.2K $ | 0.82 % |
| 9 | Realty Income Corp | 1 | 235.3K $ | 0.78 % |
| 10 | Broadcom Inc | 1 | 231.4K $ | 0.77 % |
| 11 | Flex Ltd | 1 | 229.7K $ | 0.76 % |
| 12 | Ally Financial Inc | 1 | 218.7K $ | 0.73 % |
| 13 | Bank of America Corp | 1 | 210.1K $ | 0.70 % |
| 14 | Iron Mountain Inc | 1 | 204K $ | 0.68 % |
| 15 | State Street Corp | 1 | 193.1K $ | 0.64 % |
| 16 | CVS Health Corp | 1 | 191.7K $ | 0.64 % |
| 17 | Enbridge Inc | 1 | 168.3K $ | 0.56 % |
| 18 | Blue Owl Capital Corp | 1 | 148.8K $ | 0.49 % |
| 19 | Citigroup Inc | 1 | 148.2K $ | 0.49 % |
| 20 | J M Smucker Co/The | 1 | 137.3K $ | 0.46 % |
| 21 | Pilgrim's Pride Corp | 1 | 131K $ | 0.43 % |
| 22 | GDS Holdings Ltd | 1 | 115.2K $ | 0.38 % |
| 23 | Diamondback Energy Inc | 1 | 101.4K $ | 0.34 % |
| 24 | MARA Holdings Inc | 1 | 78K $ | 0.26 % |
Sector breakdown
- Technology 20.9 %
- Financials 16.2 %
- Industrials 10.8 %
- Consumer discretionary 10.4 %
- Health care 10.3 %
- Utilities 5.7 %
- Communication 5.4 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 18.2M $ | 97.61 % |
| 2 | Canada | 1 | 444.8K $ | 2.39 % |
Cite this page
Titelia. "Holdings of TETON Westwood Balanced Fund". https://titelia.com/en/funds/S000001080