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Old Westbury All Cap Core Fund

Filed by Old Westbury Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$3.6B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000001859

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.24%$221.4M
GOOGAlphabet Inc5.12%$181.7M
AAPLApple Inc4.80%$170.5M
MSFTMicrosoft Corp4.70%$166.7M
AMZNAmazon.com Inc3.85%$136.7M
AVGOBroadcom Inc2.81%$99.9M
METAMeta Platforms Inc2.39%$84.8M
JPMJPMorgan Chase & Co1.95%$69.4M
ABBVAbbVie Inc1.79%$63.7M
VVisa Inc1.70%$60.3M
NEENextera Energy Inc1.38%$49.1M
HWMHowmet Aerospace Inc1.07%$37.8M
XPOXPO Inc1.02%$36.3M
INTCIntel Corp0.99%$35.1M
AEEAmeren Corp0.98%$34.9M
COPConocoPhillips0.95%$33.7M
COSTCostco Wholesale Corp0.93%$33.2M
WMTWalmart Inc0.92%$32.5M
CATCaterpillar Inc0.91%$32.3M
LRCXLam Research Corp0.91%$32.2M
BKRBaker Hughes Co0.88%$31.4M
FDXFedEx Corp0.77%$27.5M
CAHCardinal Health Inc0.77%$27.2M
CLHClean Harbors Inc0.73%$25.9M
MSCIMSCI Inc0.73%$25.8M
NOCNorthrop Grumman Corp0.70%$24.7M
UNHUnitedHealth Group Inc0.67%$23.9M
KEYSKeysight Technologies Inc0.66%$23.6M
LHLabcorp Holdings Inc0.64%$22.8M
TSLATesla Inc0.64%$22.7M
RRXRegal Rexnord Corp0.61%$21.8M
FTNTFortinet Inc0.61%$21.7M
PANWPalo Alto Networks Inc0.61%$21.5M
SAROStandardAero, Inc.0.55%$19.4M
NDAQNasdaq Inc0.54%$19.3M
CRSCarpenter Technology Corp0.52%$18.4M
APGAPi Group Corp0.50%$17.7M
TRUTransUnion0.49%$17.5M
GEVGE Vernova Inc0.49%$17.5M
TXRHTexas Roadhouse Inc0.45%$15.8M
SAIASaia Inc0.39%$13.9M
ESABESAB Corp0.38%$13.6M
QCOMQualcomm Inc0.36%$12.8M
AMDAdvanced Micro Devices Inc0.36%$12.7M
BABoeing Co0.35%$12.5M
ITTITT Inc0.35%$12.4M
FCFSFirstcash Holdings Inc0.33%$11.6M
DRSLeonardo DRS Inc0.32%$11.3M
MANHManhattan Associates Inc0.29%$10.4M
CNMCore & Main Inc0.29%$10.3M
GLWCorning Inc0.28%$10M
RBCRBC Bearings Inc0.27%$9.7M
RDDTReddit Inc0.25%$9M
BWXTBWX Technologies Inc0.22%$7.9M
ROLRollins Inc0.22%$7.7M
CPAYCorpay Inc0.20%$7M
MTZMasTec Inc0.19%$6.7M
ISRGIntuitive Surgical Inc0.17%$5.9M
BEBloom Energy Corp0.07%$2.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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