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Old Westbury Total Equity 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
123
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$553.5M
of the positions below
As of
2026-07-31
S000090405

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.27%$65.1M
AAPLApple Inc3.77%$46.6M
GOOGAlphabet Inc3.54%$43.7M
MSFTMicrosoft Corp3.17%$39.2M
AMZNAmazon.com Inc2.96%$36.6M
AVGOBroadcom Inc1.86%$22.9M
JPMJPMorgan Chase & Co1.57%$19.4M
METAMeta Platforms Inc1.57%$19.3M
NEENextera Energy Inc0.94%$11.7M
ABBVAbbVie Inc0.73%$9M
COSTCostco Wholesale Corp0.65%$8M
VVisa Inc0.62%$7.6M
AMDAdvanced Micro Devices Inc0.59%$7.3M
INTCIntel Corp0.59%$7.2M
HWMHowmet Aerospace Inc0.57%$7M
DASHDoorDash Inc0.42%$5.2M
TSLATesla Inc0.41%$5M
WMTWalmart Inc0.40%$4.9M
CATCaterpillar Inc0.40%$4.9M
XPOXPO Inc0.38%$4.7M
ABTAbbott Laboratories0.33%$4M
GOOGLAlphabet Inc0.32%$4M
NFLXNetflix Inc0.31%$3.9M
CPCanadian Pacific Kansas City Ltd0.31%$3.8M
AEEAmeren Corp0.28%$3.5M
GEVGE Vernova Inc0.28%$3.5M
CLHClean Harbors Inc0.28%$3.5M
COPConocoPhillips0.27%$3.4M
IPInternational Paper Co0.27%$3.3M
LRCXLam Research Corp0.26%$3.2M
TXRHTexas Roadhouse Inc0.26%$3.2M
BKRBaker Hughes Co0.25%$3.1M
KEYSKeysight Technologies Inc0.25%$3M
FCFSFirstcash Holdings Inc0.24%$3M
LHLabcorp Holdings Inc0.24%$2.9M
MUMicron Technology Inc0.24%$2.9M
FDXFedEx Corp0.22%$2.7M
CAHCardinal Health Inc0.22%$2.7M
KLACKLA Corp0.22%$2.7M
METMetLife Inc0.22%$2.7M
MSCIMSCI Inc0.21%$2.6M
SAROStandardAero, Inc.0.21%$2.6M
GILDGilead Sciences, Inc0.21%$2.6M
SAIASaia Inc0.21%$2.6M
XYLXylem Inc0.20%$2.5M
NOCNorthrop Grumman Corp0.20%$2.5M
NDAQNasdaq Inc0.20%$2.5M
CVSCVS Health Corp0.20%$2.5M
KVUEKenvue Inc0.20%$2.4M
UNHUnitedHealth Group Inc0.19%$2.4M
APGAPi Group Corp0.19%$2.4M
HDHome Depot Inc0.18%$2.2M
RRXRegal Rexnord Corp0.18%$2.2M
FTNTFortinet Inc0.18%$2.2M
PANWPalo Alto Networks Inc0.18%$2.2M
AXONAxon Enterprise Inc0.17%$2.1M
ARESAres Management Corp0.17%$2.1M
RBCRBC Bearings Inc0.17%$2.1M
NETCloudflare Inc0.16%$2M
STLDSteel Dynamics Inc0.16%$2M
ISRGIntuitive Surgical Inc0.16%$1.9M
CRSCarpenter Technology Corp0.15%$1.8M
PFEPfizer Inc0.15%$1.8M
BEBloom Energy Corp0.15%$1.8M
ESABESAB Corp0.14%$1.8M
WECWEC Energy Group Inc0.14%$1.8M
TRUTransUnion0.14%$1.8M
AMEAMETEK Inc0.14%$1.8M
SHOPShopify Inc0.14%$1.7M
MRKMerck & Co Inc0.14%$1.7M
KOCoca-Cola Co0.13%$1.6M
DRSLeonardo DRS Inc0.12%$1.5M
MANHManhattan Associates Inc0.11%$1.4M
CNMCore & Main Inc0.11%$1.4M
QCOMQualcomm Inc0.10%$1.3M
CRCrane Co0.10%$1.3M
BABoeing Co0.10%$1.3M
ITTITT Inc0.10%$1.3M
IOTSamsara Inc0.10%$1.2M
PGProcter & Gamble Co0.10%$1.2M
RDDTReddit Inc0.10%$1.2M
PLTRPalantir Technologies Inc0.09%$1.2M
FCXFreeport-McMoRan Inc0.09%$1.1M
ABCBAmeris Bancorp0.09%$1.1M
JNJJohnson & Johnson0.09%$1.1M
VLOValero Energy Corp0.09%$1.1M
FSSFederal Signal Corp0.09%$1.1M
CVNACarvana Co0.09%$1.1M
LGNDLigand Pharmaceuticals Inc0.08%$1M
BWXTBWX Technologies Inc0.08%$1M
ROLRollins Inc0.08%$1M
GLWCorning Inc0.08%$1M
DEDeere & Co0.08%$970.2K
PEPPepsiCo Inc0.08%$952.5K
ROADConstruction Partners Inc0.08%$928.6K
MGYMagnolia Oil & Gas Corp0.07%$925.2K
YOUClear Secure Inc0.07%$924.1K
SMSM Energy Co0.07%$921.4K
CPAYCorpay Inc0.07%$896.8K
MTZMasTec Inc0.07%$889.3K
BCEBCE Inc0.07%$880.6K
DIODDiodes Inc0.07%$874.2K
APPApplovin Corp0.07%$866.6K
COHRCoherent Corp0.07%$813.9K
MCMoelis & Co0.07%$805.2K
NEOGNeogen Corp0.06%$790.5K
PHINPhinia Inc0.06%$789.4K
BELFBBel Fuse Inc0.06%$788.2K
URIUnited Rentals Inc0.06%$735K
ONTOOnto Innovation Inc0.06%$712.1K
BLDRBuilders FirstSource Inc0.06%$686.9K
LTHLife Time Group Holdings, Inc0.05%$674.6K
KTBKontoor Brands Inc0.05%$671.2K
RALRalliant Corp0.05%$577K
SPHRSphere Entertainment Co0.05%$556K
VSATViasat Inc0.04%$541.3K
AROCArchrock Inc0.04%$537.2K
PTENPatterson-UTI Energy Inc0.04%$507.8K
CECOCECO Environmental Corp0.03%$424.7K
ESEESCO Technologies Inc0.03%$407K
CWENClearway Energy Inc0.03%$358.7K
COCOVita Coco Company Inc0.03%$350.4K
ENPHEnphase Energy Inc0.02%$298.1K

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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