Western Financial Corp/CA
Western Financial Corp/CA reported 132 positions worth $341.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: ARWR (19.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ARWR | SH | $66.9M | 19.58% | 820,239 | — | — | |
| ▸ 2 | EFSC | SH | $37.9M | 11.09% | 575,021 | — | — | |
| ▸ 3 | INTC | SH | $17.9M | 5.23% | 127,847 | — | — | |
| ▸ 4 | STX | SH | $9.3M | 2.72% | 9,634 | — | — | |
| ▸ 5 | LRCX | SH | $9.0M | 2.64% | 20,810 | — | — | |
| ▸ 6 | AMAT | SH | $8.6M | 2.52% | 11,908 | — | — | |
| ▸ 7 | GEV | SH | $8.2M | 2.41% | 6,994 | — | — | |
| ▸ 8 | CAT | SH | $7.5M | 2.20% | 7,055 | — | — | |
| ▸ 9 | WFC | SH | $7.3M | 2.15% | 88,892 | — | — | |
| ▸ 10 | BNY | SH | $6.1M | 1.80% | 42,434 | — | — |
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Frequently Asked Questions
What stocks does Western Financial Corp/CA hold as of Q2 2026?
Western Financial Corp/CA reported 132 positions worth $341.5M in its Q2 2026 13F filing. Largest positions: ARWR (19.6%), EFSC (11.1%), INTC (5.2%), STX (2.7%) and LRCX (2.6%).
What did Western Financial Corp/CA buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Western Financial Corp/CA sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.