Holdings of TETON Westwood Equity Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M $ including 37.6M $ in equities, 99.6 %
- Positions
- 52 in 2 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,424 | 1.1M $ | 2.99 % |
| 2 | NextEra Energy Inc | 10,920 | 1M $ | 2.68 % |
| 3 | Thermo Fisher Scientific Inc | 1,941 | 954.1K $ | 2.52 % |
| 4 | Berkshire Hathaway Inc | 1,985 | 951.2K $ | 2.52 % |
| 5 | RB Global Inc | 9,692 | 929K $ | 2.46 % |
| 6 | Alphabet Inc | 3,201 | 920.5K $ | 2.44 % |
| 7 | Johnson & Johnson | 3,688 | 901.5K $ | 2.39 % |
| 8 | CSX Corp | 21,881 | 898.2K $ | 2.38 % |
| 9 | Home Depot Inc/The | 2,731 | 898.2K $ | 2.38 % |
| 10 | Exxon Mobil Corp | 5,272 | 894.4K $ | 2.37 % |
| 11 | Chevron Corp | 4,305 | 890.7K $ | 2.36 % |
| 12 | Deere & Co | 1,568 | 883.3K $ | 2.34 % |
| 13 | Motorola Solutions Inc | 2,028 | 880.1K $ | 2.33 % |
| 14 | WEC Energy Group Inc | 7,505 | 868.9K $ | 2.30 % |
| 15 | PepsiCo Inc | 5,584 | 867.1K $ | 2.29 % |
| 16 | Entergy Corp | 7,713 | 866.6K $ | 2.29 % |
| 17 | Qnity Electronics Inc | 7,401 | 853.9K $ | 2.26 % |
| 18 | Progressive Corp/The | 4,243 | 841.1K $ | 2.23 % |
| 19 | MSCI Inc | 1,524 | 821.5K $ | 2.17 % |
| 20 | O'Reilly Automotive Inc | 8,895 | 821.1K $ | 2.17 % |
| 21 | Hershey Co/The | 3,921 | 815.1K $ | 2.16 % |
| 22 | Hubbell Inc | 1,644 | 806.8K $ | 2.13 % |
| 23 | Texas Instruments Inc | 4,097 | 795.4K $ | 2.10 % |
| 24 | Prologis Inc | 5,999 | 792.9K $ | 2.10 % |
| 25 | Merck & Co Inc | 6,520 | 784.3K $ | 2.08 % |
| 26 | JPMorgan Chase & Co | 2,656 | 781.3K $ | 2.07 % |
| 27 | Meta Platforms Inc | 1,347 | 770.7K $ | 2.04 % |
| 28 | Visa Inc | 2,478 | 749K $ | 1.98 % |
| 29 | Apple Inc | 2,951 | 748.9K $ | 1.98 % |
| 30 | Intercontinental Exchange Inc | 4,749 | 746.9K $ | 1.98 % |
| 31 | Packaging Corp of America | 3,475 | 737.5K $ | 1.95 % |
| 32 | Microsoft Corp | 1,950 | 721.8K $ | 1.91 % |
| 33 | T-Mobile US Inc | 3,245 | 681.5K $ | 1.80 % |
| 34 | Warner Music Group Corp | 26,343 | 672.8K $ | 1.78 % |
| 35 | Wells Fargo & Co | 8,401 | 668.8K $ | 1.77 % |
| 36 | Advanced Drainage Systems Inc | 4,623 | 634K $ | 1.68 % |
| 37 | SOUTHSTATE BANK CORP | 6,365 | 588.9K $ | 1.56 % |
| 38 | Cullen/Frost Bankers Inc | 4,218 | 578.2K $ | 1.53 % |
| 39 | Dell Technologies Inc | 3,423 | 561.8K $ | 1.49 % |
| 40 | Arthur J Gallagher & Co | 2,435 | 527.4K $ | 1.40 % |
| 41 | Williams Cos Inc/The | 6,937 | 504.9K $ | 1.34 % |
| 42 | LPL Financial Holdings Inc | 1,625 | 488.8K $ | 1.29 % |
| 43 | KKR & Co Inc | 5,179 | 479.1K $ | 1.27 % |
| 44 | McDonald's Corp. | 1,525 | 474K $ | 1.25 % |
| 45 | Veralto Corp | 5,259 | 465K $ | 1.23 % |
| 46 | McKesson Corp | 531 | 459.5K $ | 1.22 % |
| 47 | Walmart Inc | 3,611 | 448.8K $ | 1.19 % |
| 48 | Abbott Laboratories | 4,325 | 444K $ | 1.18 % |
| 49 | JB Hunt Transport Services Inc | 2,046 | 433.5K $ | 1.15 % |
| 50 | CACI International Inc | 780 | 424.2K $ | 1.12 % |
| 51 | General Dynamics Corp | 1,165 | 399.9K $ | 1.06 % |
| 52 | Eagle Materials Inc | 1,887 | 357.5K $ | 0.95 % |
Sector breakdown
- Financials 18.7 %
- Technology 12.1 %
- Industrials 11.6 %
- Health care 10.7 %
- Consumer discretionary 8.8 %
- Utilities 7.3 %
- Communication 6.3 %
- Consumer staples 5.7 %
- Energy 3.7 %
- Real estate 2.1 %
- Materials 2.0 %
- Unattributed 11.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 36.7M $ | 97.53 % |
| 2 | Canada | 1 | 929K $ | 2.47 % |
Cite this page
Titelia. "Holdings of TETON Westwood Equity Fund". https://titelia.com/en/funds/S000001081