13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599923
Total reported value
$169.7M
$169.7M
74 檔
29.0%
According to the latest 13F quarterly dataset, Community Bank of Raymore managed an equity portfolio of $169.7M at the end of Q1 2026, spanning 74 distinct U.S. exchange-listed positions.
Community Bank of Raymore executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.75% | -0.28% | +0.40% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 7.97% | +2.57% | -3.62% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.71% | -0.64% | -0.98% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 4.31% | -0.52% | — | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.23% | -0.37% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.28% | +0.06% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.13% | +0.51% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.24% | -2.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.10% | +2.10% | |
| 10 | GBX | Greenbrier Companies Inc | Stock-Other | 2.87% | -0.52% | -3.55% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.76% | +7.15% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.70% | -0.04% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.38% | +0.06% | — | |
| 14 | R | Ryder System Inc | Stock-Industrials | 2.31% | +0.31% | — | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.02% | -0.03% | +0.78% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.07% | +2.09% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.76% | -0.22% | -6.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | +13.32% | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 1.64% | -0.02% | +3.71% | |
| 20 | GE | General Electric | Stock-Industrials | 1.49% | +0.23% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.07% | +2.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.11% | +5.36% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.39% | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | -0.09% | -13.95% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.21% | -3.93% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.14% | -0.09% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.13% | +0.02% | +1.58% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.09% | +0.20% | +4.13% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.03% | +23.12% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.94% | -0.29% | -2.25% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.92% | EXIT | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | -0.07% | +4.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.18% | +8.21% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | +0.01% | -17.98% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | +0.07% | +0.99% | |
| 36 | LXP | Lxp Industrial Trust | Stock-Other | 0.77% | +0.02% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.20% | +10.41% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.75% | +0.03% | +5.36% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.01% | -13.78% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | +0.05% | -0.57% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.10% | -1.63% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.29% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | — | +0.99% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -18.35% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.54% | +0.08% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | +0.04% | +4.34% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.05% | +16.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.2% | -3.62% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +7.15% | Add |
| 3 | O | Realty Income CORP | +0.3% | -0.98% | Trim |
| 4 | WMT | Walmart Inc | +0.3% | +23.12% | Add |
| 5 | COP | Conocophillips | +0.3% | -2.25% | Trim |
| 6 | GEV | GE Vernova Inc | +0.2% | -3.93% | Trim |
| 7 | IRM | Iron Mountain Inc | +0.2% | +4.13% | Add |
| 8 | EVRG | Evergy Inc | +0.2% | +3.71% | Add |
| 9 | GBX | Greenbrier Companies Inc | +0.2% | -3.55% | Trim |
| 10 | T | At&t Inc | +0.2% | — | Unchanged |
| 11 | CTVA | Corteva Inc | +0.2% | +16.81% | Add |
| 12 | CSX | Csx CORP | +0.1% | +1.58% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | +1.85% | Add |
| 14 | TGT | Target CORP | +0.1% | -0.57% | Trim |
| 15 | R | Ryder System Inc | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | ADC | Agree Realty CORP | +0.1% | +0.78% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +0.99% | Add |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | +0.1% | -1.63% | Trim |
| 24 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | +8.46% | Add |
| 26 | NATL | Ncr Atleos CORP | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -6.70% | Trim |
| 28 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | TSN | Tyson Foods Inc-cl A | 0% | -6.68% | Trim |
| 31 | NUE | Nucor CORP | 0% | — | Unchanged |
| 32 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | EPR | Epr Properties | — | — | Unchanged |
| 36 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 37 | SYK | Stryker CORP | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.36% | Add |
| 39 | ALL | Allstate CORP | 0% | — | Unchanged |
| 40 | OHI | Omega Healthcare Investors | 0% | +0.99% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 43 | VFC | Vf CORP | 0% | +4.34% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +8.21% | Add |
| 45 | FCX | Freeport-mcmoran Inc | 0% | -13.95% | Trim |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | GATX | Gatx CORP | 0% | — | Unchanged |
| 48 | KHC | Kraft Heinz Co/the | 0% | +4.71% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | -0.1% | -22.92% | Trim |
| 50 | HD | Home Depot Inc | -0.1% | +2.37% | Add |
According to official SEC Form 13F filings, Community Bank of Raymore reported a total U.S. public equity portfolio value of $169.7M across 74 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 JPM, CAT, O) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BEPC
市值: $219.1K
Top Position Liquidated / Trimmed
VYX
前期市值: $119.9K
During Q1 2026, Community Bank of Raymore's top holdings by market value included JPM (10.8%)、CAT (8.0%)、O (5.7%). The largest single position, JPM, represented 10.8% of total portfolio value.
In Q1 2026, Community Bank of Raymore made 46 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 1 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.