Q2 2026 13F · SEC CIK 1165002

Westwood Holdings Group Inc

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.3B
Reported positions: 626
Top holdings a year, 3 yrs: +15.0%
Average holding period: 2.0 yrs

Westwood Holdings Group Inc is an investment manager that reported 626 positions worth $13.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Williams Companies (WMB, 2.8%), Vanguard Tax-Managed Fds (VEA, 2.6%), Energy Transfer L P (ETPC, 2.4%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Westwood Holdings Group Inc holdings largest 50 of 626 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westwood Holdings Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMBWilliams Companies	2.8%	2.5%	4,919,835	+4.7%	$365.7M
VEAVanguard Tax-Managed Fds	2.6%	2.3%	4,837,702	-0.1%	$344.7M
ETPCEnergy Transfer L P	2.4%	2.4%	16,825,892	-0.9%	$321.7M
BILSPDR Brcy1-3 Ser	2.3%	2.3%	3,300,147	-5.9%	$302.4M
KMIKinder Morgan Inc Del Com	1.9%	1.9%	7,697,894	-0.8%	$246.1M
EPDEnterprise Prods Partners L	1.6%	1.5%	5,918,667	+7.7%	$217.6M
LNGCheniere Energy Inc	1.6%	1.6%	886,166	+18.2%	$211.8M
ENBEnbridge Inc Com	1.4%	1.5%	3,333,514	-11.2%	$180.7M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.2%	841,327	-0.1%	$179.0M
TRGPTarga Res Corp	1.3%	1.1%	618,542	+2.7%	$165.9M
DTMDt Midstream Inc Common Stock	1.1%	1.1%	1,040,102	-3.3%	$152.6M
AAPLApple Inc	1.1%	0.8%	483,435	+6.4%	$139.9M
OKEOneok Inc	1.0%	1.0%	1,518,291	+0.2%	$132.0M
TRPTc Energy Corp	1.0%	1.0%	1,986,927	-7.3%	$131.7M
AMZNAmazon Com Inc Com	0.9%	0.9%	506,976	-17.5%	$120.8M
MPLXMplx LP	0.9%	0.9%	2,113,845	-5.5%	$119.1M
MSFTMicrosoft Corp	0.9%	0.9%	303,251	-4.1%	$113.1M
AIRAar Corp	0.8%	0.8%	777,449	-18.0%	$111.1M
SXTSensient Technologies Corp	0.8%	0.7%	884,336	-24.9%	$109.0M
IPGPIpg Photonics Corp	0.8%	0.7%	901,541	+15.7%	$105.8M
OFCCorporate Offices Trust	0.8%	0.7%	2,840,694	-12.5%	$103.4M
IPARInterparfums Inc	0.7%	0.7%	886,100	-11.9%	$99.1M
BLBDBlue Bird Corp	0.7%	0.7%	1,240,236	-25.1%	$97.9M
WESWestern Midstream Partners LP	0.7%	0.6%	2,183,188	+1.9%	$95.5M
CFRCullen Frost Bankers Inc	0.7%	0.7%	590,515	-20.6%	$91.2M
PIPRPiper Sandler Companies	0.7%	0.6%	1,237,090	+11.3%	$89.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	264,218	-25.4%	$86.5M
GOOGLAlphabet Inc	0.6%	0.7%	236,493	-31.5%	$84.5M
JNJJohnson & Johnson	0.6%	0.9%	323,091	-33.6%	$82.1M
DELLDell Technologies Inc	0.6%	—	189,592	—	$81.8M
VECOVeeco Instrs Inc Del	0.6%	—	1,069,719	—	$81.1M
AVAAvista	0.6%	0.7%	1,981,325	-21.9%	$81.1M
VCVisteon Corp	0.6%	—	806,071	—	$80.0M
MYRGMYR Group Inc.	0.6%	—	157,134	—	$78.6M
SXIStandex Intl Corp	0.6%	0.5%	218,250	-26.0%	$78.1M
HAYWHayward Holdings Inc	0.6%	—	4,430,922	—	$76.7M
TREXTrex Company, Inc.	0.6%	—	1,504,036	—	$75.3M
NICNicolet Bankshares Inc	0.6%	0.5%	450,659	-7.4%	$74.5M
SKWDSkyward Specialty Ins Group	0.6%	—	1,274,445	—	$74.4M
SBCFSeacoast Banking Corp of Florida	0.6%	—	2,213,453	—	$73.6M
HUBBHubbell Inc	0.6%	0.6%	139,858	-21.5%	$73.2M
FBNCFirst Bancorp N C	0.5%	0.5%	1,138,275	-11.4%	$72.8M
CHCOCity Hldg Co Com	0.5%	—	542,660	—	$72.0M
RNSTRenasant Corp	0.5%	—	1,689,571	—	$71.9M
ATMUTmus Filtration Technologie	0.5%	—	1,397,165	—	$71.2M
FBKFb Finl Corp	0.5%	—	1,283,508	—	$71.0M
ASOAcademy Sports & Outdoors in	0.5%	0.7%	1,506,121	-6.0%	$71.0M
MMSIMerit Medical Systems Inc	0.5%	—	1,011,377	—	$70.1M
GOOGAlphabet Inc	0.5%	—	198,215	—	$70.0M
SFNCSimmons First Natl Corp	0.5%	—	3,082,648	—	$69.8M

What Westwood Holdings Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LNG Cheniere Energy Inc+18.2% shares
IPGP Ipg Photonics Corp+15.7% shares
PIPR Piper Sandler Companies+11.3% shares
EPD Enterprise Prods Partners L+7.7% shares
AAPL Apple Inc+6.4% shares

Reduced

JNJ Johnson & Johnson-33.6% shares
GOOGL Alphabet Inc-31.5% shares
SXI Standex Intl Corp-26.0% shares
JPM Jpmorgan Chase & Co-25.4% shares
BLBD Blue Bird Corp-25.1% shares
SXT Sensient Technologies Corp-24.9% shares
AVA Avista-21.9% shares
HUBB Hubbell Inc-21.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.3B	626
Q1 2026	$13.7B	461
Q4 2025	$12.2B	435
Q3 2025	$13.9B	442
Q2 2025	$13.8B	428
Q1 2025	$13.1B	424
Q4 2024	$12.9B	445
Q3 2024	$13.0B	429
Q2 2024	$12.1B	416
Q1 2024	$12.6B	421
Q4 2023	$11.8B	423
Q3 2023	$10.6B	411

Questions about Westwood Holdings Group Inc's portfolio

What stocks does Westwood Holdings Group Inc own?

Westwood Holdings Group Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 626 positions worth $13.3B. The largest are Williams Companies (WMB) at 2.8%, Vanguard Tax-Managed Fds (VEA) at 2.6%, Energy Transfer L P (ETPC) at 2.4%, SPDR Brcy1-3 Ser (BIL) at 2.3% and Kinder Morgan Inc Del Com (KMI) at 1.9%.

What did Westwood Holdings Group Inc buy last quarter?

In Q2 2026, Westwood Holdings Group Inc added Cheniere Energy Inc (LNG) (+18.2% shares), Ipg Photonics Corp (IPGP) (+15.7% shares) and Piper Sandler Companies (PIPR) (+11.3% shares), compared with its Q1 2026 filing.

What did Westwood Holdings Group Inc sell last quarter?

In Q2 2026, Westwood Holdings Group Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Southstate Bank Ord (SSB), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Packaging Corp Amer (PKG), cut from its top 50 Home Depot Inc Com (HD), Johnson & Johnson (JNJ) (-33.6% shares), Alphabet Inc (GOOGL) (-31.5% shares) and Standex Intl Corp (SXI) (-26.0% shares), compared with its Q1 2026 filing.

How has Westwood Holdings Group Inc's portfolio performed?

A portfolio copying Westwood Holdings Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Westwood Holdings Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westwood Holdings Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.