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CIK: 0001990099
Total reported value
$301.9M
$301.9M
108 檔
41.1%
According to the latest 13F quarterly dataset, Armstrong, Fleming & Moore, Inc managed an equity portfolio of $301.9M at the end of Q1 2026, spanning 108 distinct U.S. exchange-listed positions.
In Q1 2026, Armstrong, Fleming & Moore, Inc displayed an active expansion posture, initiating 8 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | Stock-Consumer Disc | 12.50% | -3.04% | — | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 10.86% | -0.94% | +11.26% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 10.48% | -0.86% | +10.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.86% | -1.18% | +2.97% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.00% | -0.59% | +12.53% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 5.09% | -0.29% | +12.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.19% | +2.52% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | -0.21% | -0.51% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.58% | +3.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.28% | +10.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.31% | +2.12% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.49% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.15% | +1.97% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.17% | -0.12% | +3.05% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.41% | -0.22% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.35% | — | |
| 17 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.97% | -0.09% | — | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 0.94% | -0.08% | -26.49% | |
| 19 | GPRK | GeoPark Limited | Stock-Other | 0.93% | -0.22% | +3.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.02% | +3.16% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.12% | -0.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.14% | +16.41% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | -0.07% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.17% | +15.22% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.81% | -0.08% | +8.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.15% | +4.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.03% | +15.05% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.61% | -0.03% | -0.44% | |
| 29 | GE | General Electric | Stock-Industrials | 0.58% | +0.02% | +1.04% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | -0.01% | — | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.57% | -0.15% | -4.23% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.07% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.06% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.05% | +33.36% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.02% | +0.94% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.16% | +0.69% | |
| 37 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.44% | -0.04% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.15% | -0.78% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.18% | +4.99% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | +3.15% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.08% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.17% | -1.82% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.38% | -0.09% | -1.14% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.01% | +3.68% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.06% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.11% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.05% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.05% | +1.30% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.03% | +14.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | +2.6% | — | Unchanged |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.7% | +12.53% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +3.79% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +10.89% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.2% | +11.26% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.22% | Trim |
| 7 | GPRK | GeoPark Limited | +0.2% | +3.19% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.12% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | +0.94% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +12.65% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +15.22% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +33.36% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | -0.78% | Trim |
| 14 | CGIC | Cap Group Intl Core Eq | +0.1% | +27.48% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +22.22% | Add |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | GLW | Corning Inc | 0% | +0.09% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +3.15% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | +14.09% | Add |
| 21 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +37.74% | Add |
| 23 | HON | Honeywell International Inc | 0% | -0.67% | Trim |
| 24 | T | At&t Inc | 0% | -1.82% | Trim |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +35.08% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +0.18% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | 0% | +24.95% | Add |
| 28 | CRM | Salesforce Inc | 0% | +80.28% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | PFE | Pfizer Inc | 0% | +0.71% | Add |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | NFLX | Netflix Inc | — | +4.99% | Add |
| 34 | O | Realty Income CORP | — | -1.14% | Trim |
| 35 | PEP | Pepsico Inc | — | — | Unchanged |
| 36 | ABBV | Abbvie Inc | — | +14.25% | Add |
| 37 | KO | Coca-cola Co/the | — | — | Unchanged |
| 38 | IAU | Ishares Gold Trust | — | +0.13% | Add |
| 39 | SO | Southern Co/the | — | — | Unchanged |
| 40 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 41 | GLDM | Spdr Gold Minishares Trust | — | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | — | +0.24% | Add |
| 43 | D | Dominion Energy Inc | — | +0.26% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | — | +0.47% | Add |
| 45 | FMBH | First Mid Bancshares Inc | 0% | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 48 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 49 | LUMN | Lumen Technologies Inc | 0% | +0.02% | Add |
| 50 | CGGE | Cap Group Global Eq | 0% | — | Unchanged |
According to official SEC Form 13F filings, Armstrong, Fleming & Moore, Inc reported a total U.S. public equity portfolio value of $301.9M across 108 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including CAVA, CGXU, TCHP) accounted for 41.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $2.3M
Top Position Liquidated / Trimmed
NVO
前期市值: $299.1K
During Q1 2026, Armstrong, Fleming & Moore, Inc's top holdings by market value included CAVA (12.5%)、CGXU (10.9%)、TCHP (10.5%). The largest single position, CAVA, represented 12.5% of total portfolio value.
In Q1 2026, Armstrong, Fleming & Moore, Inc made 75 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 14 holdings, and fully liquidating 5 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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