Filed: 4/23/2026ACC: 0001954480-26-000002
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $255.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$255.48M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$191.11M74.8%
COM NEW$13.04M5.1%
CL A$9.44M3.7%
ORD SHS$4.02M1.6%
CAP STK CL A$3.67M1.4%
CAP STK CL C$2.52M1.0%
US TREAS BD ETF$2.49M1.0%
Portfolio Concentration
Top 3$90.44M35.4%
4–10$36.27M14.2%
11–25$48.19M18.9%
Rest$80.58M31.5%
Top 3 weight
35.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.05M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.28K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings127
Rows:
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$51.43M
20.13%
Sole
820.24K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares576.50K
TypeSH
Market value$31.19M
12.21%
Sole
576.38K
Shared
0.00
None
126.00
WELLS FARGO & CO
SOLEShares98.14K
TypeSH
Market value$7.81M
3.06%
Sole
97.76K
Shared
0.00
None
381.00
INTEL CORP
SOLEShares161K
TypeSH
Market value$7.10M
2.78%
Sole
157.70K
Shared
0.00
None
3.29K
GE AEROSPACE
SOLEShares19.96K
TypeSH
Market value$5.67M
2.22%
Sole
19.56K
Shared
0.00
None
403.00
BANK NEW YORK MELLON CORP
SOLEShares41.22K
TypeSH
Market value$4.89M
1.91%
Sole
40.16K
Shared
0.00
None
1.06K
CATERPILLAR INC
SOLEShares6.84K
TypeSH
Market value$4.85M
1.90%
Sole
6.69K
Shared
0.00
None
156.00
GOLDMAN SACHS GROUP INC
SOLEShares5.63K
TypeSH
Market value$4.76M
1.86%
Sole
5.49K
Shared
0.00
None
139.00
LAM RESEARCH CORP
SOLEShares21.16K
TypeSH
Market value$4.52M
1.77%
Sole
21.03K
Shared
0.00
None
129.00
GENERAL MTRS CO
SOLEShares60.08K
TypeSH
Market value$4.48M
1.75%
Sole
58.63K
Shared
0.00
None
1.45K
WALMART INC
SOLEShares35.75K
TypeSH
Market value$4.44M
1.74%
Sole
34.76K
Shared
0.00
None
991.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.26K
TypeSH
Market value$4.02M
1.57%
Sole
10.21K
Shared
0.00
None
59.00
APPLIED MATLS INC
SOLEShares11.70K
TypeSH
Market value$4.00M
1.57%
Sole
11.62K
Shared
0.00
None
77.00
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.83M
1.50%
Sole
4.06K
Shared
0.00
None
108.00
3M CO
SOLEShares26.03K
TypeSH
Market value$3.78M
1.48%
Sole
25.32K
Shared
0.00
None
712.00
ALPHABET INC
SOLEShares12.76K
TypeSH
Market value$3.67M
1.44%
Sole
12.54K
Shared
0.00
None
212.00
LOCKHEED MARTIN CORP
SOLEShares5.97K
TypeSH
Market value$3.61M
1.41%
Sole
5.80K
Shared
0.00
None
164.00
TESLA INC
SOLEShares7.85K
TypeSH
Market value$2.92M
1.14%
Sole
7.84K
Shared
0.00
None
10.00
ANALOG DEVICES INC
SOLEShares9.17K
TypeSH
Market value$2.92M
1.14%
Sole
9.09K
Shared
0.00
None
80.00
MICRON TECHNOLOGY INC
SOLEShares7.71K
TypeSH
Market value$2.60M
1.02%
Sole
7.63K
Shared
0.00
None
82.00
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$2.52M
0.99%
Sole
8.67K
Shared
0.00
None
115.00
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$2.49M
0.97%
Sole
104.59K
Shared
0.00
None
3.88K
ASML HLDG NV
SOLEShares1.87K
TypeSH
Market value$2.47M
0.97%
Sole
1.85K
Shared
0.00
None
19.00
GE VERNOVA INC
SOLEShares2.82K
TypeSH
Market value$2.47M
0.96%
Sole
2.82K
Shared
0.00
None
5.00
WESTERN DIGITAL CORP
SOLEShares9.06K
TypeSH
Market value$2.45M
0.96%
Sole
8.97K
Shared
0.00
None
99.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $51.43M 20.13% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 576.50K | SH | $31.19M 12.21% | 576.38K | 0.00 | 126.00 |
WELLS FARGO & COSOLE | COM | 98.14K | SH | $7.81M 3.06% | 97.76K | 0.00 | 381.00 |
INTEL CORPSOLE | COM | 161K | SH | $7.10M 2.78% | 157.70K | 0.00 | 3.29K |
GE AEROSPACESOLE | COM NEW | 19.96K | SH | $5.67M 2.22% | 19.56K | 0.00 | 403.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.22K | SH | $4.89M 1.91% | 40.16K | 0.00 | 1.06K |
CATERPILLAR INCSOLE | COM | 6.84K | SH | $4.85M 1.90% | 6.69K | 0.00 | 156.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.63K | SH | $4.76M 1.86% | 5.49K | 0.00 | 139.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.16K | SH | $4.52M 1.77% | 21.03K | 0.00 | 129.00 |
GENERAL MTRS COSOLE | COM | 60.08K | SH | $4.48M 1.75% | 58.63K | 0.00 | 1.45K |
WALMART INCSOLE | COM | 35.75K | SH | $4.44M 1.74% | 34.76K | 0.00 | 991.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.26K | SH | $4.02M 1.57% | 10.21K | 0.00 | 59.00 |
APPLIED MATLS INCSOLE | COM | 11.70K | SH | $4.00M 1.57% | 11.62K | 0.00 | 77.00 |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.83M 1.50% | 4.06K | 0.00 | 108.00 |
3M COSOLE | COM | 26.03K | SH | $3.78M 1.48% | 25.32K | 0.00 | 712.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.76K | SH | $3.67M 1.44% | 12.54K | 0.00 | 212.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.97K | SH | $3.61M 1.41% | 5.80K | 0.00 | 164.00 |
TESLA INCSOLE | COM | 7.85K | SH | $2.92M 1.14% | 7.84K | 0.00 | 10.00 |
ANALOG DEVICES INCSOLE | COM | 9.17K | SH | $2.92M 1.14% | 9.09K | 0.00 | 80.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.71K | SH | $2.60M 1.02% | 7.63K | 0.00 | 82.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.79K | SH | $2.52M 0.99% | 8.67K | 0.00 | 115.00 |
ISHARES TRSOLE | US TREAS BD ETF | 108.47K | SH | $2.49M 0.97% | 104.59K | 0.00 | 3.88K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.87K | SH | $2.47M 0.97% | 1.85K | 0.00 | 19.00 |
GE VERNOVA INCSOLE | COM | 2.82K | SH | $2.47M 0.96% | 2.82K | 0.00 | 5.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.06K | SH | $2.45M 0.96% | 8.97K | 0.00 | 99.00 |
Page 1 of 6
…