Holdings of TETON Westwood Equity Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 38.5M $ including 38.4M $ in equities, 99.8 %
- Positions
- 49 in 2 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 6,889 | 2M $ | 5.18 % |
| 2 | Amazon.com Inc | 8,295 | 2M $ | 5.14 % |
| 3 | Alphabet Inc | 3,391 | 1.2M $ | 3.15 % |
| 4 | Microsoft Corp | 3,155 | 1.2M $ | 3.06 % |
| 5 | Deere & Co | 1,568 | 994.6K $ | 2.59 % |
| 6 | Thermo Fisher Scientific Inc | 1,941 | 973.1K $ | 2.53 % |
| 7 | NextEra Energy Inc | 10,920 | 958.4K $ | 2.49 % |
| 8 | Texas Instruments Inc | 3,161 | 942.2K $ | 2.45 % |
| 9 | Morgan Stanley | 4,493 | 939.2K $ | 2.44 % |
| 10 | Entergy Corp | 7,713 | 885.9K $ | 2.30 % |
| 11 | WEC Energy Group Inc | 7,505 | 876.4K $ | 2.28 % |
| 12 | JPMorgan Chase & Co | 2,656 | 869.4K $ | 2.26 % |
| 13 | RB Global Inc | 7,431 | 865.3K $ | 2.25 % |
| 14 | Hubbell Inc | 1,644 | 860.1K $ | 2.24 % |
| 15 | Visa Inc | 2,478 | 850.2K $ | 2.21 % |
| 16 | Motorola Solutions Inc | 2,028 | 842.2K $ | 2.19 % |
| 17 | Stryker Corp | 2,627 | 827.1K $ | 2.15 % |
| 18 | Berkshire Hathaway Inc | 1,643 | 822.1K $ | 2.14 % |
| 19 | O'Reilly Automotive Inc | 8,895 | 819.1K $ | 2.13 % |
| 20 | Home Depot Inc/The | 2,293 | 808.7K $ | 2.10 % |
| 21 | Williams Cos Inc/The | 10,831 | 805.2K $ | 2.09 % |
| 22 | McKesson Corp | 1,048 | 791.9K $ | 2.06 % |
| 23 | Qnity Electronics Inc | 4,829 | 788.6K $ | 2.05 % |
| 24 | CSX Corp | 16,167 | 768.4K $ | 2.00 % |
| 25 | Meta Platforms Inc | 1,347 | 758.8K $ | 1.97 % |
| 26 | PepsiCo Inc | 5,584 | 756.1K $ | 1.97 % |
| 27 | Philip Morris International Inc | 4,168 | 754K $ | 1.96 % |
| 28 | MSCI Inc | 1,335 | 747.7K $ | 1.94 % |
| 29 | Packaging Corp of America | 3,135 | 747K $ | 1.94 % |
| 30 | Boeing Co/The | 3,378 | 731.2K $ | 1.90 % |
| 31 | Exxon Mobil Corp | 5,272 | 720.8K $ | 1.87 % |
| 32 | Wells Fargo & Co | 8,401 | 694.3K $ | 1.80 % |
| 33 | Johnson & Johnson | 2,573 | 653.5K $ | 1.70 % |
| 34 | Chevron Corp | 3,855 | 639K $ | 1.66 % |
| 35 | Advanced Drainage Systems Inc | 4,053 | 636.2K $ | 1.65 % |
| 36 | Warner Music Group Corp | 22,420 | 606.9K $ | 1.58 % |
| 37 | Intercontinental Exchange Inc | 4,749 | 584.6K $ | 1.52 % |
| 38 | Merck & Co Inc | 4,500 | 578.3K $ | 1.50 % |
| 39 | Dell Technologies Inc | 1,202 | 518.6K $ | 1.35 % |
| 40 | General Dynamics Corp | 1,414 | 500.9K $ | 1.30 % |
| 41 | Broadcom Inc | 1,300 | 491.1K $ | 1.28 % |
| 42 | Progressive Corp/The | 2,185 | 477.3K $ | 1.24 % |
| 43 | KKR & Co Inc | 5,179 | 475.3K $ | 1.24 % |
| 44 | Elevance Health Inc | 1,225 | 473.7K $ | 1.23 % |
| 45 | Veralto Corp | 5,259 | 466.4K $ | 1.21 % |
| 46 | Prologis Inc | 3,378 | 457.6K $ | 1.19 % |
| 47 | Cullen/Frost Bankers Inc | 2,892 | 446.9K $ | 1.16 % |
| 48 | Freeport-McMoRan Inc | 6,861 | 431.5K $ | 1.12 % |
| 49 | Walmart Inc | 3,611 | 409K $ | 1.06 % |
Sector breakdown
- Technology 17.6 %
- Financials 16.8 %
- Health care 12.4 %
- Industrials 12.3 %
- Consumer discretionary 9.4 %
- Utilities 7.1 %
- Communication 5.1 %
- Consumer staples 5.0 %
- Energy 4.0 %
- Materials 3.1 %
- Real estate 1.2 %
- Unattributed 6.1 %
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 97.7 %
- Canada 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 37.5M $ | 97.75 % |
| 2 | Canada | 1 | 865.3K $ | 2.25 % |
Cite this page
Titelia. "Holdings of TETON Westwood Equity Fund". https://titelia.com/en/funds/S000001081