Old Westbury Funds Inc · net assets $3.55B · 113 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.2M | $8.45M | $12.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.7M | $27.5M | $19.5M |
| Net realized gain (non-derivative) | $71.2M | $16M | $15.2M |
| Net unrealized appreciation (non-derivative) | $27.5M | $10.8M | $-80.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $221M | 6.24% |
| Alphabet Inc EC | $182M | 5.12% |
| Apple Inc EC | $170M | 4.80% |
| Microsoft Corp EC | $167M | 4.70% |
| Amazon.com Inc EC | $137M | 3.85% |
| Broadcom Inc EC | $99.9M | 2.81% |
| Meta Platforms Inc EC | $84.8M | 2.39% |
| Ishares Trust EC | $79.1M | 2.23% |
| Money Market Obligations Trust STIV | $71.2M | 2.00% |
| Jp Morgan Chase & Company EC | $69.4M | 1.95% |
| Bank Of America Corp EC | $66.9M | 1.88% |
| Abbvie Inc EC | $63.7M | 1.79% |
| Visa Inc EC | $60.3M | 1.70% |
| Applied Materials Inc EC | $59.5M | 1.68% |
| Nextera Energy Inc EC | $49.1M | 1.38% |
| Eli Lilly & Company EC | $45.9M | 1.29% |
| Take-two Interactive Software Inc EC | $42.2M | 1.19% |
| Live Nation Entertainment Inc EC | $41.6M | 1.17% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $41.3M | 1.16% |
| Interactive Brokers Group Inc EC | $40.6M | 1.14% |
| Howmet Aerospace Inc EC | $37.8M | 1.07% |
| Roundhill ETF Trust EC | $36.8M | 1.04% |
| Xpo Inc EC | $36.3M | 1.02% |
| Asml Holding Nv EC | $35.4M | 1.00% |
| Intel Corp EC | $35.1M | 0.99% |
| Ameren Corp EC | $34.9M | 0.98% |
| Capital One Financial Corp EC | $34.6M | 0.97% |
| Intercontinental Exchange Inc EC | $34.1M | 0.96% |
| Conocophillips EC | $33.7M | 0.95% |
| Costco Wholesale Corp EC | $33.2M | 0.93% |
| Walmart Inc EC | $32.5M | 0.92% |
| Caterpillar Inc EC | $32.3M | 0.91% |
| Lam Research Corp EC | $32.2M | 0.91% |
| Republic Services Inc EC | $31.8M | 0.89% |
| Hilton Worldwide Holdings Inc EC | $31.7M | 0.89% |
| Cencora Inc EC | $31.4M | 0.89% |
| Baker Hughes Company EC | $31.4M | 0.88% |
| Spotify Technology Sa EC | $28.5M | 0.80% |
| Us Foods Holding Corp EC | $27.9M | 0.79% |
| Fedex Corp EC | $27.5M | 0.77% |
| Cardinal Health Inc EC | $27.2M | 0.77% |
| Exxonmobil Holdings Corp EC | $27.1M | 0.76% |
| Medline Inc EC | $26.6M | 0.75% |
| Clean Harbors Inc EC | $25.9M | 0.73% |
| Msci Inc EC | $25.8M | 0.73% |
| Steris PLC EC | $25.4M | 0.71% |
| Northrop Grumman Corp EC | $24.7M | 0.70% |
| Unitedhealth Group Inc EC | $23.9M | 0.67% |
| Ishares Inc EC | $23.6M | 0.67% |
| Keysight Technologies Inc EC | $23.6M | 0.66% |
| Labcorp Holdings Inc EC | $22.8M | 0.64% |
| Tesla Inc EC | $22.7M | 0.64% |
| Regal Rexnord Corp EC | $21.8M | 0.61% |
| Fortinet Inc EC | $21.7M | 0.61% |
| Palo Alto Networks Inc EC | $21.5M | 0.61% |
| Brookfield Corp EC | $21.2M | 0.60% |
| Berkshire Hathaway Inc EC | $20.4M | 0.58% |
| Dollarama Inc EC | $20.2M | 0.57% |
| Heidelberg Materials Ag EC | $19.9M | 0.56% |
| Standardaero Inc EC | $19.4M | 0.55% |
Showing top 60 of 113 holdings.
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