Westwood Holdings Group
Westwood Holdings Group reported 626 stocks worth $13.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WMB (2.8%), VEA (2.6%) and ET (2.4%). Compared with Q1 2026, the fund opened new positions in VC, XLK and BELFB, added to WMB, EPD and LNG, trimmed ET, BIL and KMI and sold out of DFIN, NOG and LNN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMB Williams Cos Inc | $366M | 2.8% | 4.9M | +219K (+5%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $345M | 2.6% | 4.8M | No change | 8 of 8 | |
| 3 |  ET Energy Transfer L P LP | $322M | 2.4% | 16.8M | −158K (−1%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $302M | 2.3% | 3.3M | −208K (−6%) | 8 of 8 | |
| 5 |  KMI Kinder Morgan Inc Del | $246M | 1.9% | 7.7M | −58K (−1%) | 8 of 8 | |
| 6 |  EPD Enterprise Products | $218M | 1.6% | 5.9M | +423K (+8%) | 8 of 8 | |
| 7 |  LNG Cheniere Energy Inc | $212M | 1.6% | 886K | +136K (+18%) | 8 of 8 | |
| 8 |  ENB Enbridge Inc F | $181M | 1.4% | 3.3M | −421K (−11%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $179M | 1.4% | 841K | No change | 7 of 8 | |
| 10 |  TRGP Targa Res Corp | $166M | 1.3% | 619K | +16K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THERMON GROUP HLDGS INC | $39.5M | 783K |
HONEYWELL INTL INC | $36.2M | 160K |
 DFIN Donnelley Finl Solutions Inc | $35.9M | 761K |
 NOG NORTHERN OIL & GAS INC | $35.8M | 1.2M |
 LNN Lindsay Corp | $35.1M | 295K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westwood Holdings Group 13F FAQ
What does Westwood Holdings Group own?
Westwood Holdings Group reported 626 stocks worth $13.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WMB (2.8%), VEA (2.6%) and ET (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Westwood Holdings Group buy and sell in Q2 2026?
Compared with Q1 2026: 216 new positions, 127 added to, 240 trimmed and 51 sold out. New positions include VC, XLK and BELFB. It sold all of DFIN, NOG and LNN.
When will Westwood Holdings Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Westwood Holdings Group's portfolio worth?
The Q2 2026 filing reports $13.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.