Holdings (Monthly)
Guide ↗
Old Westbury Large Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | Apr 2024 | 2,861,487 | -706,726 | $1.02B | -15.5% | 4.01% | EC |
| 2 | BROADCOM INC | AVGO | Apr 2024 | 1,367,673 | -465,424 | $532.4M | -12.3% | 2.09% | EC |
| 3 | JP MORGAN CHASE & COMPANY | JPM | Apr 2024 | 1,379,438 | -107,705 | $485.3M | +6.7% | 1.90% | EC |
| 4 | CHEVRON CORP | CVX | Apr 2024 | 1,536,336 | -95,732 | $302.4M | +4.7% | 1.19% | EC |
| 5 | Money Market Obligations Trust | UTPXX | Apr 2024 | 284,808,529 | -200,776,492 | $284.8M | -41.3% | 1.12% | STIV |
| 6 | CISCO SYSTEMS INC | CSCO | Apr 2024 | 1,751,028 | -151,284 | $203.1M | +36.3% | 0.80% | EC |
| 7 | CITIGROUP INC | C | Apr 2024 | 1,337,082 | -171,812 | $177.1M | +1.4% | 0.70% | EC |
| 8 | PROLOGIS INC | PLD | Jan 2026 | 1,007,395 | -16,604 | $145.7M | +9.0% | 0.57% | EC |
| 9 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 169,152 | -6,376 | $139.2M | +91.2% | 0.55% | EC |
| 10 | HOWMET AEROSPACE INC | HWM | Apr 2024 | 486,341 | -6,916 | $137.3M | +33.7% | 0.54% | EC |
| 11 | KINDER MORGAN INC | KMI | Jan 2026 | 4,230,328 | -61,131 | $136.1M | +4.0% | 0.53% | EC |
| 12 | MORGAN STANLEY | MS | Apr 2024 | 615,195 | -168,559 | $129.4M | -9.6% | 0.51% | EC |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 314,123 | -15,222 | $127.0M | +16.6% | 0.50% | EC |
| 14 | BANK OF AMERICA CORP | BAC | Apr 2024 | 1,973,894 | -28,276 | $122.3M | +14.8% | 0.48% | EC |
| 15 | ABBVIE INC | ABBV | Apr 2024 | 457,061 | -116,325 | $114.7M | -10.3% | 0.45% | EC |
| 16 | METLIFE INC | MET | Apr 2024 | 1,183,159 | -16,901 | $113.7M | +20.2% | 0.45% | EC |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Apr 2024 | 385,019 | -217,093 | $112.0M | -19.2% | 0.44% | EC |
| 18 | KENVUE INC | KVUE | Apr 2024 | 4,858,769 | -616,710 | $93.5M | -1.9% | 0.37% | EC |
| 19 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 479,309 | -3,200 | $91.5M | +5.6% | 0.36% | EC |
| 20 | UNION PACIFIC CORP | UNP | Apr 2024 | 304,739 | -62,515 | $89.0M | +3.1% | 0.35% | EC |
| 21 | HOME DEPOT INC (THE) | HD | Apr 2024 | 260,937 | -33,078 | $86.6M | -21.4% | 0.34% | EC |
| 22 | AMETEK INC | AME | Apr 2024 | 334,179 | -4,453 | $80.8M | +6.5% | 0.32% | EC |
| 23 | QUANTA SERVICES INC | PWR | Apr 2024 | 119,289 | -37,694 | $79.6M | +6.8% | 0.31% | EC |
| 24 | WEC ENERGY GROUP INC | WEC | Apr 2024 | 701,614 | -9,861 | $76.8M | -2.5% | 0.30% | EC |
| 25 | MERCK & COMPANY INC | MRK | Apr 2024 | 569,028 | -711,086 | $74.1M | -47.5% | 0.29% | EC |
| 26 | COCA-COLA COMPANY (THE) | KO | Apr 2024 | 826,221 | -11,271 | $72.4M | +15.5% | 0.28% | EC |
| 27 | WALMART INC | WMT | Apr 2024 | 648,348 | -8,963 | $72.1M | -7.9% | 0.28% | EC |
| 28 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Jan 2026 | 260,791 | -304,141 | $70.9M | -38.1% | 0.28% | EC |
| 29 | DUKE ENERGY CORP | DUK | Apr 2024 | 533,491 | -207,412 | $66.9M | -25.6% | 0.26% | EC |
| 30 | AXON ENTERPRISE INC | AXON | Apr 2024 | 118,756 | -13,000 | $62.7M | -1.6% | 0.25% | EC |
| 31 | TORONTO DOMINION BANK (THE) | TD | Apr 2024 | 485,307 | -29,000 | $58.2M | +21.0% | 0.23% | EC |
| 32 | VISA INC | V | Apr 2024 | 153,962 | -343,058 | $56.4M | -64.8% | 0.22% | EC |
| 33 | MERCADOLIBRE INC | MELI | Apr 2024 | 27,367 | -6,493 | $51.4M | -29.3% | 0.20% | EC |
| 34 | SHOPIFY INC | SHOP | Apr 2024 | 437,107 | -46,200 | $51.2M | -19.3% | 0.20% | EC |
| 35 | PROCTER & GAMBLE COMPANY (THE) | PG | Apr 2024 | 352,297 | -37,392 | $50.9M | -13.9% | 0.20% | EC |
| 36 | JOHNSON & JOHNSON | JNJ | Apr 2024 | 194,661 | -173,736 | $49.9M | -40.4% | 0.20% | EC |
| 37 | INTUITIVE SURGICAL INC | ISRG | Apr 2024 | 123,687 | -45,157 | $43.7M | -48.7% | 0.17% | EC |
| 38 | DEERE & COMPANY | DE | Apr 2024 | 72,452 | -33,144 | $42.9M | -23.0% | 0.17% | EC |
| 39 | TC ENERGY CORP | TRP | Apr 2024 | 615,772 | -2,733 | $41.5M | +14.3% | 0.16% | EC |
| 40 | CARLISLE COMPANIES INC | CSL | Jan 2026 | 106,196 | -11,500 | $38.2M | -4.7% | 0.15% | EC |
| 41 | SAMSARA INC | IOT | Jan 2026 | 976,131 | -100,500 | $36.4M | +20.5% | 0.14% | EC |
| 42 | UNITED RENTALS INC | URI | Apr 2024 | 33,286 | -62,437 | $35.9M | -52.0% | 0.14% | EC |
| 43 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 225,843 | -24,800 | $34.4M | -20.9% | 0.14% | EC |
| 44 | DOLLARAMA INC | DOL | Jan 2026 | 247,948 | -27,239 | $33.8M | -8.9% | 0.13% | EC |
| 45 | QUEBECOR INC | QBR/B | Apr 2024 | 709,391 | -128,344 | $32.8M | +7.4% | 0.13% | EC |
| 46 | LOBLAW COMPANIES LTD | L | Apr 2024 | 694,205 | -125,596 | $32.6M | -11.7% | 0.13% | EC |
| 47 | AGILENT TECHNOLOGIES INC | A | Apr 2024 | 218,071 | -337,328 | $30.2M | -59.4% | 0.12% | EC |
| 48 | APPLOVIN CORP | APP | Jan 2026 | 64,015 | -6,900 | $25.3M | -24.5% | 0.10% | EC |
| 49 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 484,862 | -600,521 | $25.1M | -55.0% | 0.10% | EC |
| 50 | BELL CANADA ENTERPRISES INC | BCE | Apr 2024 | 1,123,435 | -203,253 | $24.4M | -28.9% | 0.10% | EC |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | Apr 2024 | 302,152 | -33,300 | $20.1M | -47.7% | 0.08% | EC |
| 52 | PRUDENTIAL FINANCIAL INC | PRU | Apr 2024 | 125,129 | -370,303 | $15.3M | -72.2% | 0.06% | EC |
| 53 | WASTE MANAGEMENT INC | WM | Apr 2024 | 60,429 | -267,054 | $13.7M | -81.2% | 0.05% | EC |
| 54 | AMERICAN TOWER CORP | AMT | Apr 2024 | 62,236 | -97,322 | $10.8M | -62.3% | 0.04% | EC |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | Apr 2024 | 31,625 | -277,177 | $8.8M | -91.7% | 0.03% | EC |
| 56 | SERVICENOW INC | NOW | Apr 2024 | 43,849 | -282,391 | $4.9M | -87.2% | 0.02% | EC |
| 57 | MOTOROLA SOLUTIONS INC | MSI | Apr 2024 | 9,285 | -85,332 | $4.0M | -89.4% | 0.02% | EC |
| 58 | FORTINET INC | FTNT | Apr 2024 | 24,877 | -892,186 | $4.0M | -94.6% | 0.02% | EC |
| 59 | BOEING COMPANY (THE) | BA | Jan 2026 | 16,555 | -587,332 | $3.6M | -97.5% | 0.01% | EC |
| 60 | BLACKSTONE INC | BX | Apr 2024 | 19,405 | -379,000 | $2.5M | -95.6% | 0.01% | EC |
| 61 | QUALCOMM INC | QCOM | Apr 2024 | 15,263 | -589,431 | $2.3M | -97.5% | 0.01% | EC |
| 62 | NATIONAL BANK OF CANADA | NA | Apr 2024 | 12,951 | -1,439 | $2.1M | +22.2% | 0.01% | EC |
| 63 | HERSHEY COMPANY (THE) | HSY | Apr 2024 | 11,315 | -100,071 | $2.0M | -90.9% | 0.01% | EC |
| 64 | GREAT-WEST LIFECO INC | GWO | Apr 2024 | 29,088 | -3,232 | $1.9M | +27.5% | 0.01% | EC |
| 65 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Apr 2024 | 994 | -111 | $1.7M | -8.7% | 0.01% | EC |
| 66 | VOLVO AB | VOLVA | Apr 2024 | 33,444 | -3,716 | $1.3M | -5.1% | 0.01% | EC |
| 67 | TELEFONICA SA | TEF | Apr 2024 | 221,062 | -24,563 | $913K | -8.2% | 0.00% | EC |
| 68 | INTACT FINANCIAL CORP | IFC | Apr 2024 | 3,348 | -372 | $657K | -2.9% | 0.00% | EC |