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Old Westbury Large Cap Strategies 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
97
matched to a ticker
Fund size
$25.5B
the filing's own figure
Matched value
$11.7B
of the positions below
As of
2026-07-31
S000001858

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.35%$1.6B
AAPLApple Inc4.66%$1.2B
GOOGAlphabet Inc4.01%$1B
MSFTMicrosoft Corp3.48%$887.1M
AMZNAmazon.com Inc3.47%$884.7M
AVGOBroadcom Inc2.09%$532.4M
JPMJPMorgan Chase & Co1.90%$485.3M
METAMeta Platforms Inc1.66%$423.1M
NEENextera Energy Inc1.01%$257.2M
AMDAdvanced Micro Devices Inc0.95%$241.8M
DASHDoorDash Inc0.73%$186M
COSTCostco Wholesale Corp0.72%$182.5M
ABTAbbott Laboratories0.59%$149.7M
MUMicron Technology Inc0.55%$139.2M
INTCIntel Corp0.54%$138.3M
HWMHowmet Aerospace Inc0.54%$137.3M
CPCanadian Pacific Kansas City Ltd0.51%$129.9M
GOOGLAlphabet Inc0.51%$128.7M
NFLXNetflix Inc0.50%$128.6M
IPInternational Paper Co0.49%$125.6M
KLACKLA Corp0.49%$123.6M
ABBVAbbVie Inc0.45%$114.7M
METMetLife Inc0.45%$113.7M
TSLATesla Inc0.39%$99.1M
GILDGilead Sciences, Inc0.38%$96.2M
KVUEKenvue Inc0.37%$93.5M
HDHome Depot Inc0.34%$86.6M
XYLXylem Inc0.33%$83.6M
CVSCVS Health Corp0.33%$83.4M
ARESAres Management Corp0.32%$81.9M
AMEAMETEK Inc0.32%$80.8M
WECWEC Energy Group Inc0.30%$76.8M
STLDSteel Dynamics Inc0.29%$74.3M
MRKMerck & Co Inc0.29%$74.1M
CATCaterpillar Inc0.28%$72.4M
KOCoca-Cola Co0.28%$72.4M
WMTWalmart Inc0.28%$72.1M
PFEPfizer Inc0.27%$69.8M
GEVGE Vernova Inc0.26%$66.1M
NETCloudflare Inc0.25%$64.5M
AXONAxon Enterprise Inc0.25%$62.7M
VVisa Inc0.22%$56.4M
BEBloom Energy Corp0.22%$54.8M
XPOXPO Inc0.20%$52.2M
SHOPShopify Inc0.20%$51.2M
PGProcter & Gamble Co0.20%$50.9M
PLTRPalantir Technologies Inc0.20%$50.4M
JNJJohnson & Johnson0.20%$49.9M
VLOValero Energy Corp0.17%$44.1M
ISRGIntuitive Surgical Inc0.17%$43.7M
DEDeere & Co0.17%$42.9M
TRPTC Energy Corp0.16%$41.5M
FCXFreeport-McMoRan Inc0.15%$38.6M
PEPPepsiCo Inc0.15%$37.8M
IOTSamsara Inc0.14%$36.4M
URIUnited Rentals Inc0.14%$35.9M
CVNACarvana Co0.13%$31.9M
COHRCoherent Corp0.11%$27.2M
APPApplovin Corp0.10%$25.3M
BCEBCE Inc0.10%$24.4M
BLDRBuilders FirstSource Inc0.08%$20.1M
ORCLOracle Corp0.04%$11M
LHXL3Harris Technologies Inc0.03%$8.8M
ANETArista Networks Inc0.03%$7.8M
MRVLMarvell Technology Inc0.03%$7.4M
UNHUnitedHealth Group Inc0.03%$7.2M
PANWPalo Alto Networks Inc0.03%$7M
ENBEnbridge Inc0.02%$5.4M
NOWServiceNow Inc0.02%$4.9M
ADSKAutodesk Inc0.02%$4.4M
PSXPhillips 660.02%$4.3M
CRMSalesforce Inc0.02%$4.1M
MSIMotorola Solutions Inc0.02%$4M
FTNTFortinet Inc0.02%$4M
SNOWSnowflake Inc0.02%$3.9M
LNGCheniere Energy Inc0.01%$3.6M
BABoeing Co0.01%$3.6M
SNPSSynopsys Inc0.01%$3.4M
VRTVertiv Holdings Co0.01%$3.4M
DELLDell Technologies Inc0.01%$3.3M
WDCWestern Digital Corp0.01%$3.2M
ADBEAdobe Inc0.01%$3.1M
PHParker-Hannifin Corp0.01%$2.9M
COPConocoPhillips0.01%$2.6M
FANGDiamondback Energy Inc0.01%$2.6M
CLSCelestica Inc0.01%$2.6M
UBERUber Technologies Inc0.01%$2.6M
INTUIntuit Inc0.01%$2.5M
FDXFedEx Corp0.01%$2.5M
BXBlackstone Inc0.01%$2.5M
SLBSLB NV0.01%$2.5M
COINCoinbase Global Inc0.01%$2.3M
QCOMQualcomm Inc0.01%$2.3M
IMOImperial Oil Ltd0.01%$2M
HSYHershey Co0.01%$2M
RBLXRoblox Corp0.01%$1.8M
TRIThomson Reuters Corp0.01%$1.8M

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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