Filed: 7/22/2026ACC: 0001954480-26-000004
📋 What this filing means
WESTERN FINANCIAL CORP/CA filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $341.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$341.48M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$257.35M75.4%
COM NEW$19.01M5.6%
CL A$9.37M2.7%
ORD SHS$9.30M2.7%
CAP STK CL A$4.73M1.4%
N Y REGISTRY SHS$3.85M1.1%
COM CL A$3.26M1.0%
Portfolio Concentration
Top 3$122.59M35.9%
4–10$56.14M16.4%
11–25$67.21M19.7%
Rest$95.55M28.0%
Top 3 weight
35.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.37K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings132
Rows:
ARROWHEAD PHARMACEUTICALS IN
SOLEShares820.24K
TypeSH
Market value$66.86M
19.58%
Sole
820.24K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares575.02K
TypeSH
Market value$37.88M
11.09%
Sole
574.89K
Shared
0.00
None
126.00
INTEL CORP
SOLEShares127.85K
TypeSH
Market value$17.85M
5.23%
Sole
126.16K
Shared
0.00
None
1.69K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares9.63K
TypeSH
Market value$9.30M
2.72%
Sole
9.59K
Shared
0.00
None
41.00
LAM RESEARCH CORP
SOLEShares20.81K
TypeSH
Market value$9.02M
2.64%
Sole
20.69K
Shared
0.00
None
124.00
APPLIED MATLS INC
SOLEShares11.91K
TypeSH
Market value$8.61M
2.52%
Sole
11.81K
Shared
0.00
None
100.00
GE VERNOVA INC
SOLEShares6.99K
TypeSH
Market value$8.22M
2.41%
Sole
6.86K
Shared
0.00
None
133.00
CATERPILLAR INC
SOLEShares7.05K
TypeSH
Market value$7.51M
2.20%
Sole
6.90K
Shared
0.00
None
157.00
WELLS FARGO & CO
SOLEShares88.89K
TypeSH
Market value$7.35M
2.15%
Sole
88.89K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares42.43K
TypeSH
Market value$6.14M
1.80%
Sole
41.43K
Shared
0.00
None
1K
GOLDMAN SACHS GROUP INC
SOLEShares6.06K
TypeSH
Market value$6.12M
1.79%
Sole
5.92K
Shared
0.00
None
133.00
ADVANCED MICRO DEVICES INC
SOLEShares9.81K
TypeSH
Market value$5.70M
1.67%
Sole
9.73K
Shared
0.00
None
86.00
MICRON TECHNOLOGY INC
SOLEShares4.84K
TypeSH
Market value$5.59M
1.64%
Sole
4.75K
Shared
0.00
None
89.00
WESTERN DIGITAL CORP
SOLEShares8.56K
TypeSH
Market value$5.46M
1.60%
Sole
8.49K
Shared
0.00
None
67.00
GENERAL MTRS CO
SOLEShares65.03K
TypeSH
Market value$5.01M
1.47%
Sole
63.35K
Shared
0.00
None
1.68K
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$4.78M
1.40%
Sole
18.27K
Shared
0.00
None
547.00
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$4.73M
1.39%
Sole
13.04K
Shared
0.00
None
201.00
TEXAS INSTRS INC
SOLEShares15.06K
TypeSH
Market value$4.49M
1.31%
Sole
14.62K
Shared
0.00
None
440.00
LOCKHEED MARTIN CORP
SOLEShares7.98K
TypeSH
Market value$4.07M
1.19%
Sole
7.75K
Shared
0.00
None
235.00
GE AEROSPACE
SOLEShares10.40K
TypeSH
Market value$3.89M
1.14%
Sole
10.28K
Shared
0.00
None
122.00
ASML HLDG NV
SOLEShares1.94K
TypeSH
Market value$3.85M
1.13%
Sole
1.92K
Shared
0.00
None
19.00
ANALOG DEVICES INC
SOLEShares9.49K
TypeSH
Market value$3.77M
1.10%
Sole
9.41K
Shared
0.00
None
81.00
KLA CORP
SOLEShares12.28K
TypeSH
Market value$3.70M
1.08%
Sole
12.24K
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$3.09M
0.91%
Sole
8.64K
Shared
0.00
None
110.00
WARNER BROS DISCOVERY INC
SOLEShares110.48K
TypeSH
Market value$2.95M
0.86%
Sole
109.46K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $66.86M 19.58% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 575.02K | SH | $37.88M 11.09% | 574.89K | 0.00 | 126.00 |
INTEL CORPSOLE | COM | 127.85K | SH | $17.85M 5.23% | 126.16K | 0.00 | 1.69K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.63K | SH | $9.30M 2.72% | 9.59K | 0.00 | 41.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.81K | SH | $9.02M 2.64% | 20.69K | 0.00 | 124.00 |
APPLIED MATLS INCSOLE | COM | 11.91K | SH | $8.61M 2.52% | 11.81K | 0.00 | 100.00 |
GE VERNOVA INCSOLE | COM | 6.99K | SH | $8.22M 2.41% | 6.86K | 0.00 | 133.00 |
CATERPILLAR INCSOLE | COM | 7.05K | SH | $7.51M 2.20% | 6.90K | 0.00 | 157.00 |
WELLS FARGO & COSOLE | COM | 88.89K | SH | $7.35M 2.15% | 88.89K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 42.43K | SH | $6.14M 1.80% | 41.43K | 0.00 | 1K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.06K | SH | $6.12M 1.79% | 5.92K | 0.00 | 133.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.81K | SH | $5.70M 1.67% | 9.73K | 0.00 | 86.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.84K | SH | $5.59M 1.64% | 4.75K | 0.00 | 89.00 |
WESTERN DIGITAL CORPSOLE | COM | 8.56K | SH | $5.46M 1.60% | 8.49K | 0.00 | 67.00 |
GENERAL MTRS COSOLE | COM | 65.03K | SH | $5.01M 1.47% | 63.35K | 0.00 | 1.68K |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $4.78M 1.40% | 18.27K | 0.00 | 547.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.24K | SH | $4.73M 1.39% | 13.04K | 0.00 | 201.00 |
TEXAS INSTRS INCSOLE | COM | 15.06K | SH | $4.49M 1.31% | 14.62K | 0.00 | 440.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.98K | SH | $4.07M 1.19% | 7.75K | 0.00 | 235.00 |
GE AEROSPACESOLE | COM NEW | 10.40K | SH | $3.89M 1.14% | 10.28K | 0.00 | 122.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.94K | SH | $3.85M 1.13% | 1.92K | 0.00 | 19.00 |
ANALOG DEVICES INCSOLE | COM | 9.49K | SH | $3.77M 1.10% | 9.41K | 0.00 | 81.00 |
KLA CORPSOLE | COM NEW | 12.28K | SH | $3.70M 1.08% | 12.24K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.75K | SH | $3.09M 0.91% | 8.64K | 0.00 | 110.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 110.48K | SH | $2.95M 0.86% | 109.46K | 0.00 | 1.02K |
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