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: 0000318989
Total reported value
$139.3B
$139.3B
1103 檔
11.1%
According to the latest 13F quarterly dataset, FIL Ltd managed an equity portfolio of $139.3B at the end of Q1 2026, spanning 1103 distinct U.S. exchange-listed positions.
FIL Ltd executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 14 holdings and trimming 95 positions.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.06% | +12.90% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.78% | +0.71% | -4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.51% | -5.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.33% | +5.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.40% | +1.82% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.99% | -1.14% | -2.04% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.94% | +0.72% | -13.79% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.68% | -0.10% | -0.86% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 1.50% | +0.54% | +17.50% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.49% | -0.38% | +38.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.21% | +11.87% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | +0.29% | +6.96% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.31% | +0.02% | -4.59% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.28% | +0.04% | +26.01% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.21% | +0.35% | +21.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.11% | +13.90% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.13% | -0.11% | -2.02% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.15% | +20.22% | |
| 19 | CVE | Cenovus Energy Inc | Stock-Energy | 0.88% | -0.21% | +10.97% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.86% | -0.12% | -7.97% | |
| 21 | TTE | TotalEnergies SE | Stock-Other | 0.85% | -0.18% | -17.38% | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 0.84% | -0.11% | -2.54% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.79% | +0.05% | +26.92% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.78% | -0.01% | -18.03% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.15% | -5.11% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | 0.77% | -0.32% | -16.53% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.11% | +15.28% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | +0.12% | +17.96% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.13% | +2.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.11% | +63.57% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.73% | -0.13% | -0.45% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.01% | -7.42% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | -0.42% | +2.68% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.71% | +0.09% | -13.39% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.71% | -0.11% | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | — | -4.23% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.66% | -0.31% | -5.31% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.05% | -4.66% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.62% | +0.33% | +64.52% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.02% | -5.82% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.56% | +0.15% | +10.12% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.25% | -8.90% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.54% | -0.20% | +5.11% | |
| 44 | EMA | Emera Inc | Stock-Other | 0.52% | -0.06% | -0.21% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.22% | +157.08% | |
| 46 | HBM | Hudbay Minerals Inc | Stock-Other | 0.50% | -0.02% | -7.65% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | +0.27% | -45.16% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.48% | -0.14% | -28.72% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.48% | +0.07% | -9.24% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.47% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.8% | +38.17% | Add |
| 2 | TXN | Texas Instruments Inc | +0.4% | +17.50% | Add |
| 3 | CVE | Cenovus Energy Inc | +0.4% | +10.97% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.4% | +26.01% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.04% | Trim |
| 6 | ZTS | Zoetis Inc | +0.3% | +157.08% | Add |
| 7 | BMO | Bank Of Montreal | +0.3% | +21.69% | Add |
| 8 | LIN | Linde plc | +0.3% | +26.92% | Add |
| 9 | RBLX | Roblox CORP -class A | +0.2% | +4666.93% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +17.96% | Add |
| 11 | IMO | Imperial Oil LTD | +0.2% | +54.72% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +20.22% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | -2.02% | Trim |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +414.55% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +10.86% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +6.96% | Add |
| 17 | HO1 | Hologic Inc | +0.2% | +49.63% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +63.57% | Add |
| 19 | CSX | Csx CORP | +0.2% | +152.54% | Add |
| 20 | AGI | Alamos Gold Inc-class A | +0.2% | +232.67% | Add |
| 21 | CCJ | Cameco CORP | +0.2% | +2.42% | Add |
| 22 | EQIX | Equinix Inc | +0.1% | +44.16% | Add |
| 23 | TTE | TotalEnergies SE | +0.1% | -17.38% | Trim |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +2.68% | Add |
| 25 | TRP | Tc Energy CORP | +0.1% | -4.59% | Trim |
| 26 | AM6 | Amicus Therapeutics Inc | +0.1% | +1212.44% | Add |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | +848.20% | Add |
| 28 | WBD | Warner Bros Discovery Inc | +0.1% | +13434.03% | Add |
| 29 | BG | Bunge Global SA | +0.1% | +19.91% | Add |
| 30 | ESI | Element Solutions Inc | +0.1% | +58.76% | Add |
| 31 | GLD | Spdr Gold Shares | +0.1% | +85.41% | Add |
| 32 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +89.01% | Add |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +5.77% | Add |
| 34 | MEOH | Methanex CORP | +0.1% | +88.90% | Add |
| 35 | GTLS | Chart Industries Inc | +0.1% | +45.54% | Add |
| 36 | NVDA | Nvidia CORP | +0.1% | +11.87% | Add |
| 37 | SOXX | Ishares Semiconductor ETF | +0.1% | +656.96% | Add |
| 38 | EQX | Equinox Gold CORP | +0.1% | +32.03% | Add |
| 39 | AU | AngloGold Ashanti plc | +0.1% | +49.20% | Add |
| 40 | WAB | Wabtec CORP | +0.1% | -4.23% | Trim |
| 41 | VLO | Valero Energy CORP | +0.1% | +530.93% | Add |
| 42 | VNOM | Viper Energy Inc-cl A | +0.1% | +41.36% | Add |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +253052.16% | Add |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +32.28% | Add |
| 45 | JD | Jd.com Inc-adr | +0.1% | +38.42% | Add |
| 46 | FANG | Diamondback Energy Inc | +0.1% | +3.45% | Add |
| 47 | DT | Dynatrace Inc | +0.1% | +4915743.40% | Add |
| 48 | GIB | Cgi Inc | +0.1% | +46.09% | Add |
| 49 | WELL | Welltower Inc | +0.1% | +139.58% | Add |
| 50 | ARIS | Aris Mining CORP | +0.1% | +97.82% | Add |
According to official SEC Form 13F filings, FIL Ltd reported a total U.S. public equity portfolio value of $139.3B across 1103 disclosed positions in Q1 2026.
During Q1 2026, FIL Ltd's top holdings by market value included MSFT (2.9%)、RY (2.8%)、GOOGL (2.3%). The largest single position, MSFT, represented 2.9% of total portfolio value.
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 MSFT, RY, GOOGL) accounted for 11.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $910.2M
Top Position Liquidated / Trimmed
DAY
前期市值: $442.7M
In Q1 2026, FIL Ltd made 200 total portfolio adjustments, initiating 18 new buys, adding to 73 positions, trimming 95 holdings, and fully liquidating 14 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.