WestEnd Advisors, LLC

13F filer · CIK 0001351731

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$4.49BU.S. long equity reported on 13F

Positions35549 new · 36 closed

Net flow last quarter-$93.5MBuys minus sells

Top 10 positions weight10.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026355 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$60.3M	1.34%	Not reported	-9.3%	Q3 2015
NVDANvidia Corp	$58.4M	1.30%	0.00%	-11.0%	Q4 2021
TXNTexas Instruments Inc	$53.8M	1.20%	0.02%	-10.4%	Q4 2021
AAPLApple Inc.	$48.7M	1.09%	0.00%	-9.8%	Q2 2013
GOOGLAlphabet Inc.	$44.6M	0.99%	0.00%	-10.1%	Q1 2016
AMZNAmazon Com Inc	$41.7M	0.93%	0.00%	-10.3%	Q2 2019
UPSUnited Parcel Service Inc	$40.8M	0.91%	0.05%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$39.7M	0.89%	0.00%	-10.9%	Q1 2017
CBChubb Ltd	$37.8M	0.84%	0.03%	-11.0%	Q4 2021
MSFTMicrosoft Corp	$36.7M	0.82%	0.00%	-8.5%	Q4 2016
MAMastercard Inc	$36.2M	0.81%	0.01%	-11.4%	Q2 2015
TMOThermo Fisher Scientific Inc.	$35.5M	0.79%	0.02%	-14.3%	Q4 2021
TJXTJX Companies Inc	$34.2M	0.76%	0.02%	-10.7%	Q4 2013
METAMeta Platforms, Inc.	$31.5M	0.70%	Not reported	-14.7%	Q1 2020
MDTMedtronic plc	$30M	0.67%	0.03%	-13.6%	Q3 2016
PEPPepsico Inc	$29.7M	0.66%	0.02%	-11.2%	Q1 2020
SPGIS&P Global Inc.	$27.5M	0.61%	0.02%	-15.9%	Q4 2021
CRMSalesforce, Inc.	$26.9M	0.60%	0.02%	-18.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$22.6M	0.50%	Not reported	+18.1%	Q4 2013
QCOMQualcomm Inc	$21.3M	0.48%	0.01%	-11.3%	Q2 2013
TMUST-Mobile US, Inc.	$20.4M	0.46%	0.01%	-11.9%	Q4 2021
INTUIntuit Inc.	$16.9M	0.38%	0.02%	-20.5%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$12.1M	0.27%	0.02%	-24.2%	Q4 2021
WMTWalmart Inc.	$821K	0.02%	0.00%	-97.8%	Q1 2018
DBBInvesco DB Base Metals Fund	$117K	0.00%	0.03%	-10.8%	Q3 2023
DBEInvesco DB Energy Fund	$105K	0.00%	0.13%	Not reported	Q4 2023
GLDMWorld Gold Trust	$88.5K	0.00%	0.00%	+18.1%	Q2 2019
WELLWelltower Inc.	$66.9K	0.00%	0.00%	-61.5%	Q3 2024
UNHUnitedhealth Group Inc	$64.9K	0.00%	0.00%	+2.0%	Q2 2016
BRK.BBerkshire Hathaway Inc	$44K	0.00%	Not reported	+49.2%	Q4 2021
ABBVAbbVie Inc.	$40K	0.00%	0.00%	+15.2%	Q4 2021
GOOGAlphabet Inc.	$37.5K	0.00%	Not reported	-33.8%	Q4 2021
VVisa Inc.	$36.7K	0.00%	0.00%	+98.2%	Q2 2013
AVGOBroadcom Inc.	$30.6K	0.00%	0.00%	+3.9%	Q4 2021
LLYELI LILLY & Co	$28.8K	0.00%	0.00%	+9.1%	Q4 2021
MUMicron Technology Inc	$24.2K	0.00%	0.00%	+16.7%	Q4 2021
ETEnergy Transfer LP	$18.3K	0.00%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$18.3K	0.00%	0.00%	+10.8%	Q2 2013
AMGNAmgen Inc	$17.4K	0.00%	0.00%	+17.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$16.3K	0.00%	0.00%	+7.7%	Q4 2021
GILDGilead Sciences, Inc.	$14K	0.00%	0.00%	+15.6%	Q2 2013
AEISAdvanced Energy Industries Inc	$13.6K	0.00%	0.00%	New	Q2 2026
UNPUnion Pacific Corp	$13.1K	0.00%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$13K	0.00%	0.00%	+3.2%	Q3 2017
TSLATesla, Inc.	$13K	0.00%	0.00%	+6.9%	Q4 2021
LINLinde PLC	$13K	0.00%	0.00%	New	Q2 2026
LNGCheniere Energy, Inc.	$12K	0.00%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$11.5K	0.00%	0.00%	New	Q2 2026
INTCIntel Corp	$11.5K	0.00%	0.00%	+13.9%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$10.9K	0.00%	0.00%	+15.8%	Q4 2021

Q1 2026Reported Apr 22, 2026342 positions
NVDANvidia Corp	$57.2M	1.38%	0.00%	-4.4%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$56.2M	1.36%	Not reported	-67.8%	Q3 2015
AAPLApple Inc.	$47.4M	1.14%	0.00%	-4.7%	Q2 2013
WMTWalmart Inc.	$41.1M	0.99%	0.00%	-19.2%	Q1 2018
CBChubb Ltd	$40.6M	0.98%	0.03%	-4.8%	Q4 2021
TMOThermo Fisher Scientific Inc.	$40.6M	0.98%	0.02%	-5.7%	Q4 2021
AMZNAmazon Com Inc	$40.6M	0.98%	0.00%	-4.7%	Q2 2019
TJXTJX Companies Inc	$40.4M	0.97%	0.02%	-13.1%	Q4 2013
JPMJPMorgan Chase & Co	$40.1M	0.97%	0.01%	-15.6%	Q1 2017
GOOGLAlphabet Inc.	$39.9M	0.96%	0.00%	-24.4%	Q1 2016
MAMastercard Inc	$39.8M	0.96%	0.01%	+3.0%	Q2 2015
MSFTMicrosoft Corp	$39.8M	0.96%	0.00%	+10.1%	Q4 2016
CRMSalesforce, Inc.	$39.3M	0.95%	0.02%	+45.5%	Q4 2021
TXNTexas Instruments Inc	$39.1M	0.94%	0.02%	-11.0%	Q4 2021
MDTMedtronic plc	$38.4M	0.93%	0.03%	-5.0%	Q3 2016
PEPPepsico Inc	$38.3M	0.93%	0.02%	+6.6%	Q1 2020
METAMeta Platforms, Inc.	$37.5M	0.91%	Not reported	+14.2%	Q1 2020
INTUIntuit Inc.	$35.1M	0.85%	0.03%	+38.9%	Q2 2013
SPGIS&P Global Inc.	$34.1M	0.82%	0.03%	+7.9%	Q4 2021
TMUST-Mobile US, Inc.	$29M	0.70%	0.01%	-4.3%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$19.8M	0.48%	0.03%	+365800.0%	Q4 2021
QCOMQualcomm Inc	$16.7M	0.40%	0.01%	-6.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$16.6M	0.40%	Not reported	-14.2%	Q4 2013
WELLWelltower Inc.	$152K	0.00%	0.00%	-99.4%	Q3 2024
DBBInvesco DB Base Metals Fund	$128K	0.00%	0.04%	+6.5%	Q3 2023
DBPInvesco DB Precious Metals Fund	$112K	0.00%	0.04%	-10.2%	Q3 2023
GLDMWorld Gold Trust	$87.4K	0.00%	0.00%	-58.3%	Q2 2019
GOOGAlphabet Inc.	$45.9K	0.00%	Not reported	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$41.4K	0.00%	0.00%	-75.6%	Q2 2016
ABBVAbbVie Inc.	$30K	0.00%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$28.3K	0.00%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$24.1K	0.00%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$20.2K	0.00%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$18.9K	0.00%	0.00%	Not reported	Q2 2013
VVisa Inc.	$16.3K	0.00%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$15.9K	0.00%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$14.4K	0.00%	0.00%	-53.7%	Q3 2018
AMGNAmgen Inc	$14.4K	0.00%	0.00%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$13.4K	0.00%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$13K	0.00%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$12.5K	0.00%	0.00%	Not reported	Q2 2019
PMPhilip Morris International Inc.	$10.9K	0.00%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$10.8K	0.00%	0.00%	Not reported	Q3 2017
TSLATesla, Inc.	$10.8K	0.00%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$9.65K	0.00%	0.00%	-59.3%	Q1 2017
VRTXVertex Pharmaceuticals Inc / Ma	$8.48K	0.00%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$8.28K	0.00%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$8.27K	0.00%	0.00%	Not reported	Q2 2022
MRKMerck & Co., Inc.	$8.06K	0.00%	0.00%	-67.5%	Q4 2021
CCitigroup Inc	$6.81K	0.00%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 27, 2026342 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$161M	3.75%	Not reported	-2.9%	Q3 2015
NVDANvidia Corp	$64M	1.49%	0.00%	-3.7%	Q4 2021
GOOGLAlphabet Inc.	$57.4M	1.34%	0.00%	-17.3%	Q1 2016
AAPLApple Inc.	$53.3M	1.24%	0.00%	-3.0%	Q2 2013
JPMJPMorgan Chase & Co	$52.1M	1.21%	0.01%	-3.5%	Q1 2017
TMOThermo Fisher Scientific Inc.	$50.8M	1.18%	0.02%	-0.6%	Q4 2021
AMZNAmazon Com Inc	$47.2M	1.10%	0.00%	-3.7%	Q2 2019
MSFTMicrosoft Corp	$47.2M	1.10%	0.00%	-3.8%	Q4 2016
WMTWalmart Inc.	$45.5M	1.06%	0.01%	-3.4%	Q1 2018
MDTMedtronic plc	$44.8M	1.04%	0.04%	+0.4%	Q3 2016
TJXTJX Companies Inc	$44.7M	1.04%	0.03%	-3.8%	Q4 2013
MAMastercard Inc	$44.1M	1.03%	0.01%	+0.4%	Q2 2015
CBChubb Ltd	$40.9M	0.95%	0.03%	-3.6%	Q4 2021
TXNTexas Instruments Inc	$39.3M	0.91%	0.02%	+8.4%	Q4 2021
SPGIS&P Global Inc.	$38.8M	0.90%	0.02%	-7.0%	Q4 2021
INTUIntuit Inc.	$38.7M	0.90%	0.02%	+974683.3%	Q2 2013
CRMSalesforce, Inc.	$38.4M	0.89%	0.02%	-3.8%	Q4 2021
METAMeta Platforms, Inc.	$37.9M	0.88%	Not reported	-3.5%	Q1 2020
PEPPepsico Inc	$33.2M	0.77%	0.02%	-8.4%	Q1 2020
TMUST-Mobile US, Inc.	$29.3M	0.68%	0.01%	-3.4%	Q4 2021
WELLWelltower Inc.	$24.2M	0.56%	0.02%	-3.7%	Q3 2024
QCOMQualcomm Inc	$23.7M	0.55%	0.01%	-3.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20.3M	0.47%	Not reported	+145.9%	Q4 2013
ORCLOracle Corp	$358K	0.01%	0.00%	-99.1%	Q2 2013
UNHUnitedhealth Group Inc	$207K	0.00%	0.00%	-2.3%	Q2 2016
GLDMWorld Gold Trust	$193K	0.00%	0.00%	-12.3%	Q2 2019
DBBInvesco DB Base Metals Fund	$117K	0.00%	0.08%	-4.4%	Q3 2023
DBPInvesco DB Precious Metals Fund	$117K	0.00%	0.05%	Not reported	Q3 2023
GOOGAlphabet Inc.	$50.2K	0.00%	Not reported	+3.9%	Q4 2021
ABBVAbbVie Inc.	$31.5K	0.00%	0.00%	+160.4%	Q4 2021
PGPROCTER & GAMBLE Co	$31K	0.00%	0.00%	+1.4%	Q3 2018
BRK.BBerkshire Hathaway Inc	$29.7K	0.00%	Not reported	+40.5%	Q4 2021
AVGOBroadcom Inc.	$27K	0.00%	0.00%	-10.3%	Q4 2021
GSGoldman Sachs Group Inc	$23.7K	0.00%	0.00%	+12.5%	Q1 2017
LLYELI LILLY & Co	$23.6K	0.00%	0.00%	-8.3%	Q4 2021
MRKMerck & Co., Inc.	$21.7K	0.00%	0.00%	-3.3%	Q4 2021
VVisa Inc.	$18.9K	0.00%	0.00%	+38.5%	Q2 2013
COSTCostco Wholesale Corp	$16.4K	0.00%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$13.5K	0.00%	0.00%	-9.7%	Q2 2013
AMGNAmgen Inc	$13.4K	0.00%	0.00%	+156.3%	Q2 2013
TSLATesla, Inc.	$13K	0.00%	0.00%	-48.2%	Q4 2021
NFLXNetflix Inc	$12.7K	0.00%	0.00%	-3.6%	Q4 2021
BACBank of America Corp	$12.2K	0.00%	0.00%	+42.3%	Q3 2017
GILDGilead Sciences, Inc.	$11.8K	0.00%	0.00%	+159.5%	Q2 2013
KOCoca Cola Co	$11.5K	0.00%	0.00%	+0.6%	Q2 2019
PMPhilip Morris International Inc.	$10.6K	0.00%	0.00%	+1.5%	Q4 2022
DUKDuke Energy CORP	$10.4K	0.00%	0.00%	-1.1%	Q2 2019
WFCWells Fargo & Company	$9.69K	0.00%	0.00%	+42.5%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$8.61K	0.00%	0.00%	+171.4%	Q4 2021
NEENextera Energy Inc	$7.15K	0.00%	0.00%	-6.3%	Q2 2022

Q3 2025Reported Oct 22, 2025343 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$161M	3.77%	Not reported	-2.1%	Q3 2015
NVDANvidia Corp	$66.4M	1.55%	0.00%	-1.3%	Q4 2021
ORCLOracle Corp	$54.2M	1.27%	0.01%	-21.1%	Q2 2013
GOOGLAlphabet Inc.	$53.8M	1.26%	0.00%	-10.7%	Q1 2016
JPMJPMorgan Chase & Co	$52.8M	1.24%	0.01%	-1.2%	Q1 2017
MSFTMicrosoft Corp	$52.5M	1.23%	0.00%	-1.6%	Q4 2016
AAPLApple Inc.	$51.4M	1.20%	0.00%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$46.6M	1.09%	0.00%	-2.0%	Q2 2019
MDTMedtronic plc	$44.3M	1.03%	0.04%	-1.8%	Q3 2016
MAMastercard Inc	$43.8M	1.02%	0.01%	-1.5%	Q2 2015
TJXTJX Companies Inc	$43.7M	1.02%	0.03%	-1.7%	Q4 2013
METAMeta Platforms, Inc.	$43.6M	1.02%	Not reported	-16.0%	Q1 2020
WMTWalmart Inc.	$43.6M	1.02%	0.01%	-1.6%	Q1 2018
TMOThermo Fisher Scientific Inc.	$42.8M	1.00%	0.02%	+3.2%	Q4 2021
SPGIS&P Global Inc.	$38.8M	0.91%	0.03%	+1139914.3%	Q4 2021
TXNTexas Instruments Inc	$38.4M	0.90%	0.02%	-18.9%	Q4 2021
CBChubb Ltd	$38.3M	0.90%	0.03%	-1.9%	Q4 2021
TMUST-Mobile US, Inc.	$35.7M	0.84%	0.01%	-1.6%	Q4 2021
CRMSalesforce, Inc.	$35.7M	0.83%	0.02%	-2.1%	Q4 2021
PEPPepsico Inc	$35.5M	0.83%	0.02%	-2.2%	Q1 2020
WELLWelltower Inc.	$24.2M	0.56%	0.02%	-1.6%	Q3 2024
QCOMQualcomm Inc	$23.8M	0.56%	0.01%	-1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.08M	0.19%	Not reported	+9.7%	Q4 2013
UNHUnitedhealth Group Inc	$221K	0.01%	0.00%	-99.0%	Q2 2016
GLDMWorld Gold Trust	$197K	0.00%	0.00%	+7.9%	Q2 2019
DBBInvesco DB Base Metals Fund	$110K	0.00%	0.09%	Not reported	Q3 2023
DBAInvesco DB Agriculture Fund	$104K	0.00%	0.01%	-0.3%	Q4 2024
GOOGAlphabet Inc.	$37.5K	0.00%	Not reported	-6.7%	Q4 2021
PGPROCTER & GAMBLE Co	$32.7K	0.00%	0.00%	+5.5%	Q3 2018
AVGOBroadcom Inc.	$28.7K	0.00%	0.00%	+26.1%	Q4 2021
TSLATesla, Inc.	$24.9K	0.00%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$21.1K	0.00%	Not reported	+5.0%	Q4 2021
GSGoldman Sachs Group Inc	$19.1K	0.00%	0.00%	-31.4%	Q1 2017
LLYELI LILLY & Co	$18.3K	0.00%	0.00%	-29.4%	Q4 2021
MRKMerck & Co., Inc.	$17.9K	0.00%	0.00%	-25.3%	Q4 2021
COSTCostco Wholesale Corp	$17.6K	0.00%	0.00%	+18.8%	Q2 2013
NFLXNetflix Inc	$16.8K	0.00%	0.00%	-6.7%	Q4 2021
JNJJohnson & Johnson	$13.4K	0.00%	0.00%	-30.8%	Q2 2013
VVisa Inc.	$13.3K	0.00%	0.00%	+2.6%	Q2 2013
ABBVAbbVie Inc.	$12.3K	0.00%	0.00%	-31.2%	Q4 2021
DUKDuke Energy CORP	$11.1K	0.00%	0.00%	+63.6%	Q2 2019
KOCoca Cola Co	$10.8K	0.00%	0.00%	+16.4%	Q2 2019
PMPhilip Morris International Inc.	$10.5K	0.00%	0.00%	+16.1%	Q4 2022
BACBank of America Corp	$8.05K	0.00%	0.00%	+7.6%	Q3 2017
HDHome Depot, Inc.	$7.7K	0.00%	0.00%	Not reported	Q2 2020
PLTRPalantir Technologies Inc.	$7.48K	0.00%	0.00%	-31.7%	Q3 2024
NEENextera Energy Inc	$7.17K	0.00%	0.00%	Not reported	Q2 2022
ABTAbbott Laboratories	$7.1K	0.00%	0.00%	-29.3%	Q2 2013
DISWalt Disney Co	$6.76K	0.00%	0.00%	-1.7%	Q2 2013
TAt&T Inc.	$6.67K	0.00%	0.00%	-2.5%	Q1 2018

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