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CIK: 0001730299
Total reported value
$170.4M
$170.4M
62 檔
17.9%
The Q1 2026 SEC filing reveals that Banco de Sabadell, S.A held a total portfolio value of $170.4M, covering 62 public equity positions.
In Q1 2026, Banco de Sabadell, S.A displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, GOOGL) accounted for 17.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.31% | +25.81% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | +0.66% | -5.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.72% | +1.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | +0.10% | -6.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.17% | +9.25% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | -0.54% | -3.39% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.22% | +0.25% | +10.29% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.17% | +0.33% | +5.34% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.69% | -0.20% | +1.83% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 2.62% | -0.56% | +11.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.27% | +19.40% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.51% | -7.28% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | +0.77% | +1.95% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | -0.34% | -6.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.42% | -3.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.62% | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 2.15% | +0.37% | +1.35% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.13% | +0.66% | +10.89% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.10% | -0.63% | +1.71% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.07% | -0.16% | +1.77% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | -0.10% | +1.56% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.03% | -0.28% | +1.55% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +0.85% | -4.68% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.85% | -1.85% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.20% | +1.91% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.15% | +1.68% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.21% | +14.71% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.68% | +0.04% | +17.08% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.66% | +0.12% | +11.97% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.11% | -6.44% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.51% | +1.79% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.08% | +1.85% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.64% | +2.08% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.41% | +0.09% | +1.43% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.20% | +1.82% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.35% | -0.14% | +1.73% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.17% | +31.98% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | +0.52% | +1.65% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.21% | -8.08% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.02% | -3.18% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.04% | +1.77% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.90% | -0.13% | +5.82% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.25% | +1.68% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | +0.02% | -40.98% | |
| 45 | GE | General Electric | Stock-Industrials | 0.79% | +0.40% | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.73% | +0.24% | +11.57% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.18% | +2.85% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.67% | -0.24% | +2.80% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.64% | -0.13% | +20.27% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | -0.07% | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.1% | +11.49% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +1.71% | Add |
| 3 | ETN | Eaton Corporation plc | +0.4% | +5.34% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +14.71% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | -3.39% | Trim |
| 6 | EQNR | Equinor Asa-spon Adr | +0.3% | +2.80% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.54% | Trim |
| 8 | ADI | Analog Devices Inc | +0.3% | +1.35% | Add |
| 9 | SYK | Stryker CORP | +0.3% | +31.98% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | +1.73% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -4.68% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | +1.56% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | -6.30% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.2% | +2.85% | Add |
| 15 | CME | Cme Group Inc | +0.2% | +1.79% | Add |
| 16 | CSX | Csx CORP | +0.2% | +1.43% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +10.89% | Add |
| 18 | NVT | nVent Electric plc | +0.2% | +11.57% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +19.40% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +1.77% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +1.65% | Add |
| 22 | USB | US Bancorp | +0.1% | +11.97% | Add |
| 23 | EUFN | Ishares Msci Europe Financia | +0.1% | +17.08% | Add |
| 24 | SNY | Sanofi-adr | +0.1% | +20.27% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +1.55% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +1.95% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | +1.68% | Add |
| 28 | BTI | British American Tob-sp Adr | 0% | +2.86% | Add |
| 29 | AAPL | Apple Inc | 0% | +9.25% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | -6.86% | Trim |
| 31 | AMGN | Amgen Inc | 0% | -6.44% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | -3.18% | Trim |
| 33 | CGGR | Cap Group Growth Equity | — | — | Unchanged |
| 34 | JQUA | Jpmorgan US Quality Factor | — | — | Unchanged |
| 35 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 36 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | — | — | Unchanged |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | +1.82% | Add |
| 40 | TEL | TE Connectivity plc | -0.1% | +2.86% | Add |
| 41 | RELX | Relx PLC - Spon Adr | -0.1% | +2.84% | Add |
| 42 | UL | Unilever Plc-sponsored Adr | -0.1% | -21.88% | Trim |
| 43 | BAC | Bank Of America CORP | -0.1% | +10.29% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.77% | Add |
| 45 | BLK | Blackrock Inc | -0.2% | +1.77% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +25.81% | Add |
| 47 | MDT | Medtronic plc | -0.2% | -8.08% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.85% | Add |
| 49 | QCOM | Qualcomm Inc | -0.3% | +1.68% | Add |
| 50 | MA | Mastercard Inc - A | -0.3% | +1.83% | Add |
According to official SEC Form 13F filings, Banco de Sabadell, S.A reported a total U.S. public equity portfolio value of $170.4M across 62 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.
Top New Position Initiated
NVDA
市值: $3.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.0M
During Q1 2026, Banco de Sabadell, S.A's top holdings by market value included MSFT (4.5%)、AVGO (4.4%)、GOOGL (4.3%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2026, Banco de Sabadell, S.A made 60 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 14 holdings, and fully liquidating 4 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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