Western Financial Corp/Ca Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Western Financial Corp/Ca disclosed 136 stock positions valued at approximately $300.37M as of quarter-end September 30, 2026. The largest holdings include ARROWHEAD PHARMACEUTICALS IN, ENTERPRISE FINL SVCS CORP, and PALANTIR TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $300.37M
Holdings by Sector
Western Financial Corp/Ca Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 17.87% | 820,239 | - | - | $53,684,643 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 11.24% | 572,533 | -2,488 | -0.43% | $33,750,821 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.90% | 46,609 | +44,085 | +1746.63% | $8,718,145 |
| WELLS FARGO & CO | WFC | Financial Services | 2.37% | 88,892 | - | - | $7,115,805 |
| APPLE INC | AAPL | Technology | 2.35% | 21,209 | +15,049 | +244.30% | $7,062,953 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.98% | 41,081 | -1,353 | -3.19% | $5,941,594 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.90% | 14,349 | +13,701 | +2114.35% | $5,701,043 |
| FORTINET INC | FTNT | Technology | 1.89% | 31,785 | +31,785 | +100.00% | $5,681,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 19,451 | +632 | +3.36% | $5,149,576 |
| MERCK & CO INC | MRK | Healthcare | 1.67% | 34,512 | +29,043 | +531.05% | $5,014,968 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.66% | 64,579 | -453 | -0.70% | $4,972,596 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.60% | 115,490 | +100,690 | +680.34% | $4,806,673 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.59% | 23,772 | +20,375 | +599.79% | $4,772,472 |
| UNION PAC CORP | UNP | Industrials | 1.58% | 17,402 | +17,402 | +100.00% | $4,735,737 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 12,607 | +12,607 | +100.00% | $4,627,618 |
| CVS HEALTH CORP | CVS | Healthcare | 1.50% | 52,621 | +52,621 | +100.00% | $4,509,110 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.24% | 8,812 | +8,812 | +100.00% | $3,723,395 |
| STRATEGY INC | MSTR | Technology | 1.19% | 23,415 | +23,415 | +100.00% | $3,584,600 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 10,107 | +1,358 | +15.52% | $3,443,932 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.09% | 13,880 | +13,880 | +100.00% | $3,273,943 |
| WORKDAY INC | WDAY | Technology | 1.04% | 16,396 | +16,396 | +100.00% | $3,122,704 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.01% | 11,702 | +11,702 | +100.00% | $3,019,721 |
| GE AEROSPACE | GE | Industrials | 0.98% | 9,441 | -956 | -9.19% | $2,948,209 |
| LAM RESEARCH CORP | LRCX | Technology | 0.92% | 8,414 | -12,396 | -59.57% | $2,763,959 |
| KLA CORP | KLAC | Technology | 0.88% | 13,630 | +1,355 | +11.04% | $2,656,855 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 9,982 | +7,444 | +293.30% | $2,642,771 |
| PAYCHEX INC | PAYX | Technology | 0.87% | 26,575 | +26,575 | +100.00% | $2,617,661 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 5,091 | -6,817 | -57.25% | $2,603,535 |
| ISHARES TR | GOVT | Other | 0.84% | 115,856 | -7 | -0.01% | $2,533,774 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 3,914 | -5,900 | -60.12% | $2,394,394 |
Showing 30 of 136 holdings in the latest reporting period.