# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025612
**Filing Date:** 2026-6
**Character Count:** 42337
**Document Hash:** f5cde6eaaeccbbce3fa881f649c9c597
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025612.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 261125034

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury All Cap Core Fund (Series ID: S000001859)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004836 | Old Westbury All Cap Core Fund | OWACX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Old Westbury All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001859

- **c. LEI of Series:** 549300C729IRWCPHZG98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3525485102.60

**Total Liabilities:** $2897868.35

**Net Assets:** $3522587234.25

**Cash Not Reported:** $277436.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004836 | -0.27%               | -5.77%               | 9.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15036356.66             | $-24609273.84                              |
| Month 2  | $-1918276.11             | $-195488232.81                             |
| Month 3  | $35210796.57             | $275397780.93                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRADEWEB MARKETS INC                            | TRADEWEB MARKETS INC CL A                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174773 | NS      | $19793042.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION COM                                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    226637 | NS      | $16091227.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | ABBVIE INC COM                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    257706 | NS      | $54458431.92  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP COM NEW                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     89096 | NS      | $22974294.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | CATERPILLAR INC COM                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     62676 | NS      | $55788534.36  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                       | KEYSIGHT TECHNOLOGIES INC COM                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     99018 | NS      | $34647388.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                            | LABCORP HOLDINGS INC COM SHS                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73618 | NS      | $18905102.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                          | CARLISLE COMPANIES INC COM                                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     46762 | NS      | $16612668.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC COM                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     40048 | NS      | $19181390.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | TEXAS ROADHOUSE INC COM                                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     76984 | NS      | $12393654.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                | STANDARDAERO INC COM                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661899 | NS      | $16454809.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                       | HOLCIM AG CHF2 (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    101783 | NS      | $9458330.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | CLEAN HARBORS INC COM                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     99844 | NS      | $31219221.92  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC COM                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    100568 | NS      | $32591071.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                       | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      9027 | NS      | $9814183.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                             | CARDINAL HEALTH INC COM                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    119957 | NS      | $23137306.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC               | TAKE-TWO INTERACTIVE SOFTWARE INC COM                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    176533 | NS      | $37735694.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                             | QUANTA SERVICES INC COM                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15085 | NS      | $10978410.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                      | NASDAQ INC COM                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    259072 | NS      | $23811307.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                          | IDEXX LABORATORIES INC COM                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32860 | NS      | $18427888.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JP MORGAN CHASE & COMPANY COM                                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    200239 | NS      | $62720861.97  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                  | API GROUP CORP COM STK                                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    495068 | NS      | $22634508.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | COOPER COMPANIES INC (THE) COM                                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    100386 | NS      | $6314279.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                  | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF   | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    207994 | NS      | $9744518.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                     | MONCLER SPA NPV                                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    270821 | NS      | $16349909.98  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                               | SPDR SERIES TRUST STATE STREET SPDR S&P REGIONAL BANKING ETF                   | CUSIP: 78464A698<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    185606 | NS      | $12964579.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                 | BROOKFIELD CORP CL A LTD VT SH                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    664889 | NS      | $29999791.68  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                     | KOMATSU LTD NPV                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    448247 | NS      | $19193039.82  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                        | VISA INC COM CL A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    210581 | NS      | $69458037.04  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC COM                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    507965 | NS      | $134641202.90 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC COM                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47949 | NS      | $17764145.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | CAPITAL ONE FINANCIAL CORP COM                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    168058 | NS      | $32149495.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC COM                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    161986 | NS      | $39369077.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                           | REPUBLIC SERVICES INC COM                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    153187 | NS      | $32049784.14  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                | LEONARDO DRS INC COM                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    192135 | NS      | $7806445.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                         | HEIDELBERG MATERIALS AG NPV                                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    108550 | NS      | $23950826.89  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC                                      | MASTEC INC COM                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     25277 | NS      | $9960401.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                | BJ'S WHOLESALE CLUB HOLDINGS INC COM                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    184523 | NS      | $17324864.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC CL A                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     64084 | NS      | $9435087.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                    | ENTEGRIS INC COM                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     49291 | NS      | $6968761.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | INTERCONTINENTAL EXCHANGE INC COM                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    228327 | NS      | $36096215.43  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                    | FORTINET INC COM                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    258065 | NS      | $21757460.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP COM                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1230704 | NS      | $245611597.28 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC COM                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5388 | NS      | $9658690.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    128617 | NS      | $78702028.47  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | APPLE INC COM                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    578447 | NS      | $156961593.45 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                       | EPIROC AB SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    337896 | NS      | $9754858.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                  | CONOCOPHILLIPS COM                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    283925 | NS      | $35712086.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     57827 | NS      | $25822646.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                       | ESAB CORP COM                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    157323 | NS      | $15460131.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CAP STK CL C                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    526188 | NS      | $200972244.72 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC ORD EUR 0.32                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    311582 | NS      | $36897540.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP COM                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46333 | NS      | $26849046.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                      | RAMBUS INC COM                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    102372 | NS      | $11784040.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | WALMART INC COM                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    353066 | NS      | $46579997.38  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | BANK OF AMERICA CORP COM                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1096014 | NS      | $58592908.44  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                      | INTEL CORP COM                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    286260 | NS      | $27045844.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                             | BENTLEY SYSTEMS INC COM CL B                                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    276062 | NS      | $9005142.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | LIVE NATION ENTERTAINMENT INC COM                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    241376 | NS      | $38122925.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                             | ELI LILLY & COMPANY COM                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40587 | NS      | $37932610.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC COM                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    573598 | NS      | $56143772.24  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                     | RYAN SPECIALTY HOLDINGS INC CL A                                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252590 | NS      | $8782554.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57776 | NS      | $16270299.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    668240 | NS      | $46390469.58  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                            | BOEING COMPANY (THE) COM                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     58545 | NS      | $13408561.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                            | MEDPACE HOLDINGS INC COM                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     30513 | NS      | $12774572.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                     | CENCORA INC COM                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48352 | NS      | $14892899.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                           | APPLIED MATERIALS INC COM                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    118852 | NS      | $46885925.48  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | BERKSHIRE HATHAWAY INC CL B NEW                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     79185 | NS      | $37502016.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                           | US FOODS HOLDING CORP COM                                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    307838 | NS      | $28779774.62  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                   | DOLLARAMA INC COM NPV                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    148052 | NS      | $18921358.41  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | MSCI INC COM                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     45795 | NS      | $27083620.95  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC COM                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     98831 | NS      | $8727765.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV EUR0.09                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     30374 | NS      | $43907022.67  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated U.S. Treasury Cash Reserves                                          | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |  88516591 | NS      | $88516591.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | REGAL REXNORD CORP COM                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    107822 | NS      | $23184964.66  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                     | AMEREN CORP COM                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    323255 | NS      | $36737930.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                   | ISHARES TRUST MSCI EAFE ETF                                                    | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    760125 | NS      | $77775990.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                            | BAKER HUGHES COMPANY CL A                                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427954 | NS      | $29815555.18  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                         | XPO INC COM                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    183357 | NS      | $40362376.41  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX TECHNOLOGIES INC COM                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     67345 | NS      | $14572784.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                   | INTERACTIVE BROKERS GROUP INC COM CL A                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    467892 | NS      | $37197414.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP COM                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    362142 | NS      | $147674264.76 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                  | GE VERNOVA INC COM                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10955 | NS      | $11869304.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | BROADCOM INC COM                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    283697 | NS      | $118423638.71 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                            | ASM INTERNATIONAL NV EUR0.04                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     15166 | NS      | $14836543.03  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC COM NEW                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     60700 | NS      | $27776927.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                            | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                               | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    106886 | NS      | $11600208.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                         | ITT INC COM                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     64579 | NS      | $13841862.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                  | NRG ENERGY INC COM NEW                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     65721 | NS      | $10224873.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                          | PALO ALTO NETWORKS INC COM                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     83866 | NS      | $15038851.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                        | SAIA INC COM                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     40082 | NS      | $17989603.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                     | ISHARES INC MSCI JAPAN ETF                                                     | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    192696 | NS      | $17169213.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP COM                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35379 | NS      | $35893056.87  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                               | SPDR SERIES TRUST STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | CUSIP: 78468R556<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     69512 | NS      | $12387733.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                        | MANHATTAN ASSOCIATES INC COM                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     70957 | NS      | $9784260.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                 | CORE & MAIN INC CL A                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278589 | NS      | $14032527.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                | UL SOLUTIONS INC CLASS A COM SHS                                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    243382 | NS      | $22023637.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                   | MCKESSON CORP COM                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     20216 | NS      | $16480083.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                     | ROLLINS INC COM                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    202397 | NS      | $11279584.81  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC ORD USD0.001                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    111038 | NS      | $24081921.44  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP COM                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    177251 | NS      | $27355146.83  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                     | MEDLINE INC COM CL A                                                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    470789 | NS      | $20935986.83  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)