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CIK: 0001540826
Total reported value
$3.1B
$3.1B
133 檔
14.9%
The Q1 2026 SEC filing reveals that EULAV Asset Management held a total portfolio value of $3.1B, covering 133 public equity positions.
In Q1 2026, EULAV Asset Management adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WCN, CACI, CASY) accounted for 14.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 3.07% | -1.25% | — | |
| 2 | CACI | Caci International Inc -cl A | Stock-Tech | 3.07% | -0.46% | -0.00% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.05% | -0.72% | -24.77% | |
| 4 | WWD | Woodward Inc | Stock-Industrials | 2.92% | +0.92% | +46.55% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 2.83% | +0.03% | -3.30% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 2.74% | -1.75% | -14.51% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 2.61% | -0.57% | -5.02% | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.40% | +0.28% | +16.34% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 2.26% | -0.77% | -17.26% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.17% | +0.76% | -15.55% | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.05% | -0.61% | -24.47% | |
| 12 | LII | Lennox International Inc | Stock-Industrials | 2.01% | +0.28% | -19.80% | |
| 13 | RBC | RBC Bearings Inc | Stock-Industrials | 1.96% | +0.84% | +23.60% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.95% | -0.25% | -20.44% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.90% | +0.01% | -3.83% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.81% | -0.12% | -15.38% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.75% | +0.02% | +62.00% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.64% | +0.11% | -38.87% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.54% | -1.10% | — | |
| 20 | AFG | American Financial Group Inc | Stock-Financials | 1.49% | -1.13% | -26.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.14% | -19.73% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.36% | -0.07% | +28.45% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.21% | +0.04% | +15.85% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.04% | -16.02% | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.20% | +0.53% | +12.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.20% | -14.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.35% | -10.31% | |
| 28 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.13% | +0.32% | +30.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.08% | -15.48% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.15% | +4.43% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.93% | +0.21% | +25.24% | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.93% | -0.02% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.50% | -13.75% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | -48.84% | |
| 35 | FSS | Federal Signal CORP | Stock-Industrials | 0.91% | +0.29% | — | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.90% | -0.18% | -18.21% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.64% | -61.01% | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.88% | -0.66% | -5.04% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.21% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.62% | — | |
| 41 | ITT | Itt Inc | Stock-Industrials | 0.83% | +0.74% | — | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.82% | +0.07% | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.82% | -0.40% | -22.65% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.79% | +0.10% | +34.99% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.47% | — | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.76% | -0.34% | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.75% | +0.03% | +37.01% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.75% | +0.05% | -28.71% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.40% | — | |
| 50 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.71% | -0.06% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | +1.5% | +46.55% | Add |
| 2 | TDY | Teledyne Technologies Inc | +1% | +16.34% | Add |
| 3 | RBC | RBC Bearings Inc | +0.9% | +23.60% | Add |
| 4 | AZO | Autozone Inc | +0.9% | +62.00% | Add |
| 5 | CACI | Caci International Inc -cl A | +0.6% | -0.00% | Trim |
| 6 | CASY | Casey's General Stores Inc | +0.5% | -24.77% | Trim |
| 7 | ENSG | Ensign Group Inc/the | +0.5% | +15.85% | Add |
| 8 | AIT | Applied Industrial Tech Inc | +0.4% | +30.01% | Add |
| 9 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +34.99% | Add |
| 10 | PH | Parker Hannifin CORP | +0.4% | +71.43% | Add |
| 11 | WTS | Watts Water Technologies-a | +0.4% | +12.39% | Add |
| 12 | WCN | Waste Connections Inc | +0.3% | — | Unchanged |
| 13 | SPXC | Spx Technologies Inc | +0.3% | +25.24% | Add |
| 14 | GATX | Gatx CORP | +0.3% | +37.01% | Add |
| 15 | PRI | Primerica Inc | +0.3% | +62.99% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +18.86% | Add |
| 17 | WRB | Wr Berkley CORP | +0.2% | -5.02% | Trim |
| 18 | CRS | Carpenter Technology | +0.2% | -4.08% | Trim |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -24.47% | Trim |
| 20 | NPO | Enpro Inc | +0.2% | +139.39% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 22 | MSI | Motorola Solutions Inc | +0.2% | -20.44% | Trim |
| 23 | FSS | Federal Signal CORP | +0.2% | — | Unchanged |
| 24 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | -38.87% | Trim |
| 26 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 28 | POST | Post Holdings Inc | +0.1% | +0.01% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +4.43% | Add |
| 30 | INSM | Insmed Inc | +0.1% | +13.58% | Add |
| 31 | RSG | Republic Services Inc | +0.1% | -15.38% | Trim |
| 32 | MSA | Msa Safety Inc | +0.1% | — | Unchanged |
| 33 | CTAS | Cintas CORP | +0.1% | -3.83% | Trim |
| 34 | NOW | Servicenow Inc | +0.1% | +28.45% | Add |
| 35 | KAI | Kadant Inc | +0.1% | — | Unchanged |
| 36 | CRWV | Coreweave Inc-cl A | +0.1% | -9.19% | Trim |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 38 | ROL | Rollins Inc | +0.1% | +3.70% | Add |
| 39 | SSD | Simpson Manufacturing Co Inc | +0.1% | +4.52% | Add |
| 40 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 41 | EXEL | Exelixis Inc | +0.1% | -8.04% | Trim |
| 42 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 43 | BCPC | Balchem CORP | +0.1% | — | Unchanged |
| 44 | SITE | Siteone Landscape Supply Inc | +0.1% | — | Unchanged |
| 45 | ATR | Aptargroup Inc | +0.1% | -0.05% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 47 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
| 48 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 49 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.55% | Trim |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 133 disclosed positions in Q1 2026.
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Top New Position Initiated
ITT
市值: $25.9M
Top Position Liquidated / Trimmed
POOL
前期市值: $33.5M
During Q1 2026, EULAV Asset Management's top holdings by market value included WCN (3.1%)、CACI (3.1%)、CASY (3.0%). The largest single position, WCN, represented 3.1% of total portfolio value.
In Q1 2026, EULAV Asset Management made 111 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 64 holdings, and fully liquidating 15 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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