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CIK: 0001716774
Total reported value
$71.2B
$71.2B
931 檔
22.1%
At the close of Q1 2026, Aberdeen Group plc disclosed equity holdings valued at approximately $71.2B, spread across 931 reported holdings.
In Q1 2026, Aberdeen Group plc displayed an active expansion posture, initiating 9 new positions and adding to 123 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.83% | +0.03% | +3.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.08% | +1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.51% | +2.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.39% | +2.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | +0.20% | +2.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.19% | +2.96% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | +0.44% | +3.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.09% | +2.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.22% | +3.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.03% | +2.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.07% | -3.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.16% | +2.64% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.13% | +0.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | +2.25% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.05% | -2.29% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.22% | +0.91% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.20% | +3.40% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.08% | -1.89% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.14% | +1.54% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.06% | +2.29% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.23% | +4.57% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | -0.46% | |
| 23 | GE | General Electric | Stock-Industrials | 0.56% | +0.14% | +5.17% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.02% | -1.99% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.17% | +1.69% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.68% | +2.94% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | +4.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +2.46% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.86% | +4.60% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.05% | +2.08% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +2.15% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.43% | -0.01% | +8.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | +6.82% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | +0.01% | +0.48% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.09% | +3.35% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.35% | +4.24% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.04% | +0.74% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.04% | -6.04% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.07% | -5.71% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.38% | -0.02% | +1.91% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +1.30% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.03% | -0.51% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.04% | +2.46% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.23% | +0.16% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.09% | +19.88% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.28% | +3.12% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.07% | +2.56% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +2.88% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.06% | +22.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | +2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +2.64% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +4.33% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | +4.57% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +0.31% | Add |
| 5 | EQIX | Equinix Inc | +0.1% | +8.70% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +4.24% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +3.40% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +4.60% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +22.64% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.35% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.12% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +19.88% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.46% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.73% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.29% | Add |
| 16 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +451.74% | Add |
| 17 | OKE | Oneok Inc | +0.1% | +26.62% | Add |
| 18 | LIN | Linde plc | +0.1% | +1.91% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | -0.51% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | +2.60% | Add |
| 21 | DE | Deere & Co | +0.1% | +2.83% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +11.75% | Add |
| 23 | INTC | Intel CORP | +0.1% | +1.23% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +0.75% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | -6.04% | Trim |
| 26 | ICLR | ICON Public Limited Company | +0.1% | +504.41% | Add |
| 27 | T | At&t Inc | +0.1% | +5.04% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | +0.60% | Add |
| 29 | BKR | Baker Hughes Co | +0.1% | -0.67% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | +2.72% | Add |
| 31 | CSX | Csx CORP | +0.1% | +13.85% | Add |
| 32 | WELL | Welltower Inc | +0.1% | -1.99% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | +1.75% | Add |
| 34 | GLW | Corning Inc | 0% | -1.62% | Trim |
| 35 | COP | Conocophillips | 0% | +0.20% | Add |
| 36 | WDC | Western Digital CORP | 0% | -3.73% | Trim |
| 37 | MAA | Mid-america Apartment Comm | 0% | +143.64% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | +3.01% | Add |
| 39 | MRVL | Marvell Technology Inc | 0% | +1.15% | Add |
| 40 | PWR | Quanta Services Inc | 0% | +4.41% | Add |
| 41 | WMB | Williams Cos Inc | 0% | -1.56% | Trim |
| 42 | DLR | Digital Realty Trust Inc | 0% | -2.38% | Trim |
| 43 | PFE | Pfizer Inc | 0% | +1.86% | Add |
| 44 | PEP | Pepsico Inc | 0% | +2.56% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +18.92% | Add |
| 46 | NEM | Newmont CORP | 0% | +1.64% | Add |
| 47 | NFLX | Netflix Inc | 0% | +1.69% | Add |
| 48 | AAPL | Apple Inc | 0% | +3.08% | Add |
| 49 | LNG | Cheniere Energy Inc | 0% | -15.48% | Trim |
| 50 | ARGX | Argenx Se - Adr | 0% | +56.85% | Add |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 931 disclosed positions in Q1 2026.
During Q1 2026, Aberdeen Group plc's top holdings by market value included AAPL (6.8%)、NVDA (5.7%)、MSFT (5.2%). The largest single position, AAPL, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $76.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $77.4M
In Q1 2026, Aberdeen Group plc made 198 total portfolio adjustments, initiating 9 new buys, adding to 123 positions, trimming 58 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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