Western Financial Corp/Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Western Financial Corp/Ca disclosed 132 stock positions valued at approximately $341.48M as of quarter-end June 30, 2026. The largest holdings include ARROWHEAD PHARMACEUTICALS IN, ENTERPRISE FINL SVCS CORP, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $341.48M
Holdings by Sector
Western Financial Corp/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 19.58% | 820,239 | - | - | $66,857,681 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 11.09% | 575,021 | -1,484 | -0.26% | $37,882,407 |
| INTEL CORP | INTC | Technology | 5.23% | 127,847 | -33,151 | -20.59% | $17,851,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.72% | 9,634 | -630 | -6.14% | $9,296,810 |
| LAM RESEARCH CORP | LRCX | Other | 2.64% | 20,810 | -349 | -1.65% | $9,017,597 |
| APPLIED MATLS INC | AMAT | Technology | 2.52% | 11,908 | +210 | +1.80% | $8,609,484 |
| GE VERNOVA INC | GEV | Utilities | 2.41% | 6,994 | +4,170 | +147.66% | $8,217,042 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 7,055 | +213 | +3.11% | $7,512,870 |
| WELLS FARGO & CO | WFC | Financial Services | 2.15% | 88,892 | -9,246 | -9.42% | $7,346,035 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.80% | 42,434 | +1,214 | +2.95% | $6,136,310 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.79% | 6,056 | +428 | +7.60% | $6,124,540 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 9,814 | +235 | +2.45% | $5,701,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 4,843 | -2,867 | -37.19% | $5,590,226 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.60% | 8,556 | -509 | -5.62% | $5,464,888 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.47% | 65,032 | +4,950 | +8.24% | $5,012,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 18,819 | +16,239 | +629.42% | $4,779,461 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 13,238 | +482 | +3.78% | $4,730,743 |
| TEXAS INSTRS INC | TXN | Technology | 1.31% | 15,056 | +15,056 | +100.00% | $4,487,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 7,984 | +2,015 | +33.76% | $4,067,529 |
| GE AEROSPACE | GE | Industrials | 1.14% | 10,397 | -9,568 | -47.92% | $3,885,796 |
| ASML HLDG NV | ASML | Other | 1.13% | 1,937 | +65 | +3.47% | $3,853,545 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 9,494 | +326 | +3.56% | $3,770,732 |
| KLA CORP | KLAC | Technology | 1.08% | 12,275 | +10,999 | +861.99% | $3,703,572 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 8,749 | -36 | -0.41% | $3,091,266 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.86% | 110,480 | +25,818 | +30.50% | $2,945,397 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 6,399 | -1,452 | -18.49% | $2,691,419 |
| ISHARES TR | GOVT | Other | 0.77% | 115,863 | +7,390 | +6.81% | $2,639,354 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.77% | 14,895 | +14,895 | +100.00% | $2,618,243 |
| AMPHENOL CORP | APH | Technology | 0.72% | 13,976 | +5 | +0.04% | $2,464,190 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.72% | 8,266 | +8,266 | +100.00% | $2,462,359 |
Showing 30 of 132 holdings in the latest reporting period.