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CIK: 0001014315
Total reported value
$691.8M
$691.8M
65 檔
35.0%
As reported in its official Q1 2026 Form 13F filing, Cortland Associates Inc/mo's tracked investment portfolio stood at $691.8M with 65 total positions.
In Q1 2026, Cortland Associates Inc/mo adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.52% | -0.93% | -3.50% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.17% | +0.22% | +17.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.12% | +0.74% | -1.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | +0.67% | -2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.19% | -2.07% | -3.46% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.19% | -3.31% | +57.91% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.59% | +0.52% | -2.84% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.69% | +0.33% | -2.01% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.69% | -1.23% | -36.87% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.61% | +0.03% | -3.17% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | -0.19% | -2.26% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 3.95% | +0.45% | -2.34% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 3.79% | -0.15% | +24.89% | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 3.67% | -2.01% | +35.60% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | -0.21% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.21% | -2.10% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.97% | -0.20% | -33.04% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.79% | -0.27% | -2.87% | |
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.73% | -0.11% | -3.07% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | +0.13% | -1.95% | |
| 21 | ✓ | Stock-Other | 1.53% | — | -3.25% | ||
| 22 | FA | First Advantage CORP | Stock-Other | 1.53% | +0.77% | — | |
| 23 | ✓ | Stock-Other | 1.17% | — | -3.06% | ||
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | +0.95% | — | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.05% | -1.05% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.08% | -8.61% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.08% | -53.85% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.43% | -0.04% | -3.97% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -10.45% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | -1.81% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | -13.92% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.11% | -4.52% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | +0.01% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.02% | — | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.15% | +0.02% | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | -0.02% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | +0.01% | +1.50% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.89% | |
| 40 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.08% | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.04% | — | |
| 44 | ✓ | Stock-Other | 0.06% | — | -19.30% | ||
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +12.31% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | +0.01% | +6.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -18.99% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LB | Landbridge Co Llc-a | +1.4% | -2.34% | Trim |
| 2 | BRO | Brown & Brown Inc | +0.8% | +35.60% | Add |
| 3 | PM | Philip Morris International | +0.6% | -2.01% | Trim |
| 4 | TPL | Texas Pacific Land CORP | +0.4% | -33.04% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +17.56% | Add |
| 6 | CI | THE Cigna Group | +0.3% | -3.17% | Trim |
| 7 | KKR | Kkr & Co Inc | +0.1% | +24.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.10% | Trim |
| 9 | ✓ | +0.1% | -3.06% | Trim | |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.52% | Trim |
| 11 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -3.46% | Trim |
| 13 | MO | Altria Group Inc | 0% | +1.50% | Add |
| 14 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +12.31% | Add |
| 17 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 18 | DE | Deere & Co | 0% | — | Unchanged |
| 19 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +6.21% | Add |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +0.67% | Add |
| 22 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 23 | CMI | Cummins Inc | 0% | +0.38% | Add |
| 24 | WMT | Walmart Inc | 0% | -4.57% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.89% | Trim |
| 27 | DOO | Brp Inc/ca- Sub Voting | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 30 | DFUS | Dimensional US Eq Mkt ETF | — | -20.10% | Trim |
| 31 | PGR | Progressive CORP | — | -3.35% | Trim |
| 32 | DFUV | Dimensional US Marketwide Va | — | -19.51% | Trim |
| 33 | ADT | Adt Inc | — | — | Unchanged |
| 34 | BN | Brookfield CORP | — | — | Unchanged |
| 35 | RPKIF | Richards Packaging Income Fd | — | — | Unchanged |
| 36 | ✓ | — | -19.30% | Trim | |
| 37 | DFAT | Dimensional US Target Value | — | -15.97% | Trim |
| 38 | JNJ | Johnson & Johnson | — | -18.99% | Trim |
| 39 | HD | Home Depot Inc | — | +0.14% | Add |
| 40 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | 0% | -2.72% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.45% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -13.92% | Trim |
| 44 | ✓ | Ctt Correios De Portug Shs | 0% | — | Unchanged |
| 45 | AAPL | Apple Inc | 0% | -8.61% | Trim |
| 46 | IDXX | Idexx Laboratories Inc | 0% | -3.97% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | -1.81% | Trim |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -2.87% | Trim |
| 49 | ✓ | -0.2% | -3.25% | Trim | |
| 50 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -3.50% | Trim |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 65 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 WTW, BKNG, V) accounted for 35.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BDX
市值: $24.2M
Top Position Liquidated / Trimmed
JD
前期市值: $4.5M
During Q1 2026, Cortland Associates Inc/mo's top holdings by market value included WTW (7.5%)、BKNG (7.2%)、V (7.1%). The largest single position, WTW, represented 7.5% of total portfolio value.
In Q1 2026, Cortland Associates Inc/mo made 49 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 3 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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