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OLD WESTBURY FUNDS INC

CIK: 0000909994 Equity
Report date: 2026-06-26
AUM $25.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

93 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.02%
 $5.67 47,385
2 KMI KINDER MORGAN INC Since 2026-07-07 49456B101 Equity (Common)
0.55%
 $139.05 4,230,328
3 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.30%
 $76.40 85,834
4 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 22788C105 Equity (Common)
0.27%
 $68.33 153,292
5 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.75%
 $188.36 2,012,226
6 PWR QUANTA SERVICES INC Since 2026-07-07 74762E102 Equity (Common)
0.46%
 $114.25 156,983
7 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.30%
 $74.04 224,630
8 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.37%
 $92.61 280,762
9 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.19%
 $48.16 303,864
10 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.17%
 $42.74 72,452
11 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.16%
 $40.80 92,933
12 SLF SUN LIFE FINANCIAL INC Since 2026-07-07 866796105 Equity (Common)
0.01%
 $3.34 46,295
13 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
1.56%
 $391.92 640,483
14 GIB CGI INC Since 2026-07-07 12532H104 Equity (Common)
0.10%
 $25.79 394,050
15 TFII TFI INTERNATIONAL INC Since 2026-07-07 87241L109 Equity (Common)
0.14%
 $34.10 238,325
16 BMO BANK OF MONTREAL Since 2026-07-07 063671101 Equity (Common)
0.02%
 $5.91 38,795
17 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.21%
 $51.95 572,241
18 LIN LINDE PLC Since 2026-07-07 — Equity (Common)
0.50%
 $124.64 248,716
19 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.38%
 $94.63 5,398,139
20 JBHT J.B. HUNT TRANSPORT SERVICES INC Since 2026-07-07 445658107 Equity (Common)
0.47%
 $117.33 466,448
21 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
1.21%
 $304.72 3,113,216
22 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.03%
 $8.25 45,869
23 IOT SAMSARA INC Since 2026-07-07 79589L106 Equity (Common)
0.12%
 $30.94 1,076,631
24 AZN ASTRAZENECA PLC Since 2026-07-07 — Equity (Common)
0.60%
 $149.90 790,121
25 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.47%
 $117.25 615,195
26 MDT MEDTRONIC PLC Since 2026-07-07 — Equity (Common)
0.79%
 $198.08 2,446,352
27 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.24%
 $59.97 55,348
28 RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 775109200 Equity (Common)
0.13%
 $31.96 877,850
29 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.32%
 $79.12 479,309
30 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.18%
 $44.74 194,661
31 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.48%
 $119.47 565,371
32 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.35%
 $87.66 247,271
33 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 025537101 Equity (Common)
0.50%
 $125.32 914,012
34 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.39%
 $98.99 308,802
35 TTEK TETRA TECH INC Since 2026-07-07 88162G103 Equity (Common)
0.11%
 $27.47 849,979
36 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
0.38%
 $94.77 1,183,159
37 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.23%
 $58.54 483,307
38 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008R107 Equity (Common)
0.11%
 $26.53 335,452
39 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.21%
 $52.93 131,756
40 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.33%
 $83.54 3,128,833
41 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.69%
 $174.06 1,902,312
42 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.16%
 $39.62 250,643
43 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846U101 Equity (Common)
0.30%
 $75.26 651,309
44 ENB ENBRIDGE INC Since 2026-07-07 29250N105 Equity (Common)
0.02%
 $5.49 98,938
45 TEL TE CONNECTIVITY PLC Since 2026-07-07 — Equity (Common)
0.56%
 $141.49 668,463
46 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 — Equity (Common)
0.48%
 $119.33 1,261,839
47 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD Since 2026-07-07 — Equity (Common)
0.00%
 $0.83 7,388
48 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.48%
 $120.00 232,036
49 HSBC HSBC HOLDINGS PLC Since 2026-07-07 — Equity (Common)
0.84%
 $211.50 11,494,872
50 EQNR EQUINOR ASA Since 2026-07-07 — Equity (Common)
0.01%
 $1.79 44,050
51 GFS GLOBALFOUNDRIES INC Since 2026-07-07 — Equity (Common)
0.40%
 $101.29 1,567,904
52 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
0.55%
 $139.02 361,275
53 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.25%
 $62.57 2,057,001
54 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.21%
 $51.95 223,411
55 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.43%
 $859.75 3,243,595
56 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320102 Equity (Common)
0.05%
 $12.28 125,129
57 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.38%
 $95.92 859,665
58 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.47%
 $118.20 486,341
59 TTE TOTALENERGIES SE Since 2026-07-07 — Equity (Common)
0.03%
 $7.36 79,209
60 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.55%
 $137.62 2,865,296
61 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.39%
 $97.44 478,322
62 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.24%
 $60.70 33,860
63 DASH DOORDASH INC Since 2026-07-07 25809K105 Equity (Common)
0.58%
 $145.78 864,409
64 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
4.19%
 $1051.21 3,873,994
65 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.31%
 $78.70 334,179
66 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.16%
 $39.49 683,527
67 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.68%
 $171.12 1,337,082
68 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.15%
 $36.87 311,337
69 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.34%
 $85.54 648,348
70 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.42%
 $104.66 339,785
71 FLUT FLUTTER ENTERTAINMENT PLC Since 2026-07-07 — Equity (Common)
0.10%
 $26.23 242,990
72 QXO QXO INC Since 2026-07-07 82846H405 Equity (Common)
0.08%
 $19.68 980,739
73 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.50%
 $125.84 571,668
74 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.89%
 $724.55 1,735,740
75 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.39%
 $97.26 212,546
76 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939U106 Equity (Common)
0.33%
 $82.75 701,614
77 ONON ON HOLDING AG Since 2026-07-07 — Equity (Common)
0.15%
 $37.27 1,046,551
78 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.60%
 $150.72 523,679
79 CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 136375102 Equity (Common)
0.27%
 $68.69 611,600
80 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.09%
 $21.67 190,464
81 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.13%
 $31.95 33,286
82 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816109 Equity (Common)
0.43%
 $108.58 336,111
83 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.19%
 $47.37 231,088
84 UBS UBS GROUP AG Since 2026-07-07 — Equity (Common)
0.58%
 $145.69 3,292,223
85 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
4.90%
 $1229.67 3,219,550
86 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.27%
 $67.61 295,700
87 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 — Equity (Common)
0.58%
 $145.79 552,756
88 NVS NOVARTIS AG Since 2026-07-07 — Equity (Common)
0.75%
 $188.69 1,276,754
89 SU SUNCOR ENERGY INC Since 2026-07-07 867224107 Equity (Common)
0.02%
 $3.96 57,750
90 LOW LOWE'S COMPANIES INC Since 2026-07-07 548661107 Equity (Common)
0.44%
 $110.73 463,719
91 MGA MAGNA INTERNATIONAL INC Since 2026-07-07 559222401 Equity (Common)
0.13%
 $32.94 517,550
92 HMC HONDA MOTOR CO LTD Since 2026-07-07 — Equity (Common)
0.00%
 $1.23 151,140
93 DEO DIAGEO PLC Since 2026-07-07 — Equity (Common)
0.00%
 $1.21 59,655
Frequently Asked Questions — OLD WESTBURY FUNDS INC
What type of mutual fund is OLD WESTBURY FUNDS INC?
OLD WESTBURY FUNDS INC is a SEC-registered Equity fund, with $25.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, OLD WESTBURY FUNDS INC holds 93 portfolio positions, all detailed in the holdings table on this page.
What are OLD WESTBURY FUNDS INC's assets under management (AUM)?
OLD WESTBURY FUNDS INC has $25.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OLD WESTBURY FUNDS INC's top holdings?
According to OLD WESTBURY FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CRH PLC, KINDER MORGAN INC, CATERPILLAR INC , among others. The complete list of all 93 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OLD WESTBURY FUNDS INC's expense ratio?
Expense ratio data for OLD WESTBURY FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OLD WESTBURY FUNDS INC's SEC filings?
OLD WESTBURY FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000909994. You can access all of OLD WESTBURY FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000909994). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OLD WESTBURY FUNDS INC's holdings data on StockSifting?
Holdings data for OLD WESTBURY FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.