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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1922 檔
15.3%
During the Q1 2026 filing period, Blair William & Co/il (CIK: 0000902367) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.4B across 1922 reported positions.
Blair William & Co/il executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 103 positions.
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.01% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.36% | -2.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.03% | -0.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.09% | -1.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.22% | -2.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.23% | -2.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -0.11% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | +0.36% | +1.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.05% | -4.39% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.07% | -1.46% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.52% | -0.26% | -5.50% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.21% | +0.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.19% | -3.33% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.20% | -1.97% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.05% | +5.12% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.18% | +205.57% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.24% | -5.03% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | -0.53% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.08% | +53.74% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.23% | -0.24% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | -1.59% | |
| 22 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.84% | -0.05% | -0.11% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.01% | -0.25% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.10% | +2.44% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.24% | +0.33% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.31% | -5.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.08% | +0.69% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.09% | +22.66% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.22% | -5.52% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.10% | -13.31% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | +5.90% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +10.79% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.15% | -19.67% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | +0.64% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.04% | +1.00% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.04% | +29.83% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.61% | — | -13.73% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | — | -0.90% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.49% | +4.36% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.15% | -3.22% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.55% | +0.02% | -2.34% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.04% | -18.69% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | -0.19% | -13.10% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.03% | +35.89% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.18% | +10.56% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.49% | +0.14% | -4.44% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.25% | +17.90% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.13% | +51.54% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | -2.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +205.57% | Add |
| 2 | GEV | GE Vernova Inc | +0.5% | +1.89% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +53.74% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.02% | Add |
| 5 | PWR | Quanta Services Inc | +0.3% | +181.25% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +5.12% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +51.54% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +29.83% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +22.66% | Add |
| 10 | BWXT | Bwx Technologies Inc | +0.2% | -0.11% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +7.43% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.25% | Trim |
| 13 | MDLN | Medline Inc-cl A | +0.1% | +2325.45% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | +177.23% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.64% | Add |
| 16 | FANG | Diamondback Energy Inc | +0.1% | +46.40% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +35.89% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -1.59% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +17.90% | Add |
| 20 | DOCN | Digitalocean Holdings Inc | +0.1% | +1613.20% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +46.23% | Add |
| 22 | CW | Curtiss-wright CORP | +0.1% | +6.39% | Add |
| 23 | FNV | Franco-nevada CORP | +0.1% | +461.89% | Add |
| 24 | TECH | Bio-techne CORP | +0.1% | +277.75% | Add |
| 25 | ATI | Ati Inc | +0.1% | +437.38% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +10.78% | Add |
| 27 | BCPC | Balchem CORP | +0.1% | +408.21% | Add |
| 28 | FERG | Ferguson Enterprises Inc | +0.1% | +350.71% | Add |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | +125.02% | Add |
| 30 | GNRC | Generac Holdings Inc | +0.1% | +13.47% | Add |
| 31 | DE | Deere & Co | +0.1% | +12.10% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.44% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.79% | Add |
| 34 | MTD | Mettler-toledo International | +0.1% | +390.69% | Add |
| 35 | ROP | Roper Technologies Inc | +0.1% | +178.54% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +124.66% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +123.91% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +8.13% | Add |
| 39 | RBC | RBC Bearings Inc | +0.1% | -1.98% | Trim |
| 40 | UNP | Union Pacific CORP | +0.1% | +9.45% | Add |
| 41 | RSG | Republic Services Inc | +0.1% | +204.84% | Add |
| 42 | CME | Cme Group Inc | +0.1% | +38.35% | Add |
| 43 | SU | Suncor Energy Inc | +0.1% | +130.67% | Add |
| 44 | DOV | Dover CORP | +0.1% | +100.26% | Add |
| 45 | EPD | Enterprise Products Partners | +0.1% | +26.04% | Add |
| 46 | HEI | Heico CORP | +0.1% | +46.18% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | +1.93% | Add |
| 48 | LIN | Linde plc | +0.1% | -0.25% | Trim |
| 49 | RGA | Reinsurance Group Of America | +0.1% | +310.65% | Add |
| 50 | MLM | Martin Marietta Materials | +0.1% | +203.10% | Add |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1922 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 AAPL, MSFT, AMZN) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $19.8M
Top Position Liquidated / Trimmed
DVAX
前期市值: $27.4M
During Q1 2026, Blair William & Co/il's top holdings by market value included AAPL (4.3%)、MSFT (3.7%)、AMZN (3.6%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2026, Blair William & Co/il made 200 total portfolio adjustments, initiating 3 new buys, adding to 90 positions, trimming 103 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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