Funds › Westbourne Investments, Inc.
Westbourne Investments, Inc.
13F for Q3 2026, filed Nov 13, 2026. 145 positions worth $238.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$238.5M
−$6.7M (2.7%) vs Q2 2026
Positions
145
149 in Q2 2026
Top 10 share
34.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 14,253 | $15.2M | 6.4% | -0.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 51,099 | $11.7M | 4.9% | +0.2% | 13F ↗ |
| 3 | GE GE Aerospace | 25,928 | $8.1M | 3.4% | -4.7% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 23,518 | $8.1M | 3.4% | -0.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 14,990 | $7.7M | 3.2% | +2.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 30,216 | $7.5M | 3.2% | +2.4% | 13F ↗ |
| 7 | Spdr Series Trust St Str Blo 1 Etf | 81,820 | $7.5M | 3.1% | +0.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 19,553 | $6.5M | 2.7% | -20.1% | 13F ↗ |
| 9 | VRT Vertiv Holdings Co | 25,000 | $6.0M | 2.5% | -0.5% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 3,844 | $4.4M | 1.9% | -0.6% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 5,798 | $4.1M | 1.7% | Unchanged | 13F ↗ |
| 12 | FVCB FVCBankcorp, Inc. | 232,851 | $4.1M | 1.7% | +17.8% | 13F ↗ |
| 13 | C Citigroup, Inc. | 31,180 | $4.0M | 1.7% | -1.0% | 13F ↗ |
| 14 | T AT&T Inc. | 165,273 | $4.0M | 1.7% | +1.4% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 65,595 | $4.0M | 1.7% | +9.1% | 13F ↗ |
| 16 | VST Vistra Corp. | 27,050 | $3.7M | 1.6% | -1.5% | 13F ↗ |
| 17 | PH Parker-Hannifin Corporation | 3,830 | $3.7M | 1.5% | -0.3% | 13F ↗ |
| 18 | V Visa Inc. | 10,105 | $3.6M | 1.5% | Unchanged | 13F ↗ |
| 19 | PFE Pfizer, Inc. | 125,302 | $3.6M | 1.5% | -0.8% | 13F ↗ |
| 20 | GLD SPDR Gold Shares · Gold Shs | 9,051 | $3.4M | 1.4% | -7.4% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 6,821 | $3.4M | 1.4% | -2.2% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Equity Premium | 55,030 | $3.1M | 1.3% | +5.0% | 13F ↗ |
| 23 | UBER Uber Technologies, Inc. | 44,605 | $3.1M | 1.3% | -1.0% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Grwt Etf | 33,819 | $3.0M | 1.3% | -5.6% | 13F ↗ |
| 25 | PCG PG&E Corporation | 245,545 | $3.0M | 1.3% | New | 13F ↗ |
| 26 | QCOM QUALCOMM Incorporated | 16,000 | $2.9M | 1.2% | Unchanged | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 2,892 | $2.6M | 1.1% | -3.3% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lcap Gr Etf | 71,900 | $2.6M | 1.1% | +0.6% | 13F ↗ |
| 29 | iShares Tr U.S. Tech Etf | 9,150 | $2.4M | 1.0% | -4.9% | 13F ↗ |
| 30 | NKE Nike, Inc. | 67,730 | $2.4M | 1.0% | New | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 7,023 | $2.4M | 1.0% | -2.8% | 13F ↗ |
| 32 | MLM Martin Marietta Materials, Inc. | 4,675 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 63,056 | $2.1M | 0.9% | +23.1% | 13F ↗ |
| 34 | Vanguard World Fd Mrngstr Mega Cap | 21,530 | $2.0M | 0.8% | +1.9% | 13F ↗ |
| 35 | NBIS Nebius Group N.V. | 8,340 | $2.0M | 0.8% | -22.5% | 13F ↗ |
| 36 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 3,607 | $1.8M | 0.8% | -5.6% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,322 | $1.8M | 0.7% | -4.5% | 13F ↗ |
| 38 | CME CME Group Inc. | 6,745 | $1.8M | 0.7% | Unchanged | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 10,579 | $1.7M | 0.7% | New | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lrg Cap Etf | 56,395 | $1.7M | 0.7% | -1.2% | 13F ↗ |
| 41 | CRDO Credo Technology Group Holding Ltd | 8,494 | $1.7M | 0.7% | New | 13F ↗ |
| 42 | ENB Enbridge Inc | 35,242 | $1.6M | 0.7% | +0.2% | 13F ↗ |
| 43 | VZ Verizon Communications Inc. | 33,376 | $1.5M | 0.6% | -1.1% | 13F ↗ |
| 44 | Vanguard Whitehall Fds High Div Yld | 9,726 | $1.5M | 0.6% | +2.2% | 13F ↗ |
| 45 | CNI Canadian National Railway Company | 12,572 | $1.5M | 0.6% | New | 13F ↗ |
| 46 | KO Coca-Cola Company | 17,360 | $1.5M | 0.6% | +34.5% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 1,621 | $1.5M | 0.6% | +231% | 13F ↗ |
| 48 | PLTR Palantir Technologies Inc. | 7,742 | $1.4M | 0.6% | -33.2% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Brd Mkt Etf | 49,057 | $1.4M | 0.6% | -7.8% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 5,355 | $1.4M | 0.6% | -10.1% | 13F ↗ |
Showing the top 50 of 145 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 42 added to, 55 trimmed, 22 exited, 30 unchanged. By estimated dollars.
New positions (18)
| PCG PG&E Corporation | 245,545 | New | $3.0M |
| NKE Nike, Inc. | 67,730 | New | $2.4M |
| XOM ExxonMobil Holdings Corporation | 10,579 | New | $1.7M |
| CRDO Credo Technology Group Holding Ltd | 8,494 | New | $1.7M |
| CNI Canadian National Railway Company | 12,572 | New | $1.5M |
| MRVL Marvell Technology, Inc. | 5,230 | New | $1.4M |
| INTC Intel Corporation | 11,055 | New | $1.3M |
| UNP Union Pacific Corporation | 4,439 | New | $1.2M |
| BE Bloom Energy Corporation | 2,842 | New | $787.2K |
| LITE Lumentum Holdings Inc. | 761 | New | $739.1K |
Added to (42)
| GS Goldman Sachs Group, Inc. | 1,621 | +231% | $1.0M |
| BNY The Bank of New York Mellon Corporation | 8,177 | +411% | $951.2K |
| SNDK Sandisk Corporation | 547 | +242% | $673.3K |
| FVCB FVCBankcorp, Inc. | 232,851 | +17.8% | $614.1K |
| APP AppLovin Corporation | 2,754 | +206% | $538.5K |
| CAT Caterpillar, Inc. | 847 | +294% | $512.4K |
| Schwab Strategic Tr Us Dividend Eq | 63,056 | +23.1% | $384.4K |
| KO Coca-Cola Company | 17,360 | +34.5% | $383.1K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 65,595 | +9.1% | $334.8K |
| Fidelity Covington Trust Etf | 8,053 | +63.9% | $298.3K |
Trimmed (55)
| AUB Atlantic Union Bankshares Corporation | 13,500 | -79.2% | -$1.9M |
| CARR Carrier Global Corporation | 12,525 | -71.5% | -$1.7M |
| AAPL Apple Inc. | 19,553 | -20.1% | -$1.6M |
| DELL Dell Technologies Inc. | 1,500 | -64.5% | -$1.5M |
| MO Altria Group, Inc. | 3,100 | -84.3% | -$1.1M |
| PLTR Palantir Technologies Inc. | 7,742 | -33.2% | -$721.3K |
| RIO Rio Tinto Plc · ADR | 6,461 | -51.1% | -$636.6K |
| NBIS Nebius Group N.V. | 8,340 | -22.5% | -$570.4K |
| GE GE Aerospace | 25,928 | -4.7% | -$396.6K |
| GLD SPDR Gold Shares · Gold Shs | 9,051 | -7.4% | -$274.2K |
Exited (22)
| META Meta Platforms, Inc. | 9,250 | Exited | -$5.2M |
| DE Deere & Company | 2,444 | Exited | -$1.6M |
| Exxon Mobil Corp | 10,776 | Exited | -$1.5M |
| ISRG Intuitive Surgical, Inc. | 3,675 | Exited | -$1.5M |
| NFLX Netflix, Inc. | 16,260 | Exited | -$1.2M |
| OKLO Oklo Inc. | 21,198 | Exited | -$1.1M |
| O Realty Income Corporation | 14,750 | Exited | -$913.9K |
| ANF Abercrombie & Fitch Company | 5,600 | Exited | -$504.1K |
| Fidelity Covington Trust Low Volity Etf | 7,288 | Exited | -$498.0K |
| MNST Monster Beverage Corporation | 9,800 | Exited | -$471.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 145 | $238.5M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 149 | $245.2M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 141 | $210.3M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 138 | $214.9M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 130 | $209.2M | Current | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | 13F-HR | 140 | $187.5M | Current | SEC ↗ |
| Q1 2025 | May 21, 2025 | 13F-HR | 136 | $165.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer