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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5411 檔
20.2%
In Q1 2026, FMR LLC's U.S. equity holdings reached a combined market value of $2.3T, distributed across 5411 disclosed stock positions.
FMR LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 102 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 20.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 5411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.13% | -0.22% | +2.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.02% | +0.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.16% | +8.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.70% | -5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.31% | +2.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -1.17% | -4.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.35% | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.23% | -0.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.20% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.44% | +7.26% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.14% | -1.21% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.62% | +4.50% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | -0.03% | -14.03% | |
| 14 | GE | General Electric | Stock-Industrials | 0.78% | +0.02% | -4.77% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.08% | -3.86% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.02% | -8.75% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | +0.06% | +3.50% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.13% | -12.93% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.17% | -30.80% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.11% | -3.63% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.05% | +7.29% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.77% | -19.05% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.01% | -8.03% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.16% | +9.65% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | -7.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.12% | -11.95% | |
| 27 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.48% | -0.07% | +3.42% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.19% | -0.81% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.27% | -6.42% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.33% | -37.62% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.43% | -0.02% | +0.39% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -2.18% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.04% | +15.73% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | +8.09% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.38% | -0.12% | -0.91% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.25% | +25.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.15% | +58.10% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | +0.38% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.22% | +73.00% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.01% | +33.99% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | +0.06% | +19.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.07% | +31.93% | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.31% | -0.07% | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | -0.06% | -4.52% | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.28% | -0.09% | -4.01% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | +9.01% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.28% | -0.08% | +6.22% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | +0.03% | +10.04% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.11% | +2.96% | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.27% | -0.14% | -22.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +7.26% | Add |
| 2 | SNDK | Sandisk CORP | +0.2% | -37.62% | Trim |
| 3 | KLAC | Kla CORP | +0.2% | +73.00% | Add |
| 4 | CIEN | Ciena CORP | +0.2% | +0.39% | Add |
| 5 | WDC | Western Digital CORP | +0.2% | -6.42% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | +25.84% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +103.04% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.10% | Add |
| 9 | IMO | Imperial Oil LTD | +0.1% | -0.91% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.1% | +3.50% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -14.03% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +31.93% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +117.49% | Add |
| 15 | GLW | Corning Inc | +0.1% | +72.38% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +9.65% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +70.33% | Add |
| 18 | SHEL | Shell Plc-adr | +0.1% | -0.81% | Trim |
| 19 | COP | Conocophillips | +0.1% | +38.98% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +4.50% | Add |
| 21 | LITE | Lumentum Holdings Inc | +0.1% | -22.99% | Trim |
| 22 | INTC | Intel CORP | +0.1% | +110.73% | Add |
| 23 | MRNA | Moderna Inc | +0.1% | +62.85% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | +33.99% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +10.66% | Add |
| 26 | FNV | Franco-nevada CORP | +0.1% | +6.22% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +86.94% | Add |
| 28 | MTSI | Macom Technology Solutions H | +0.1% | +63.72% | Add |
| 29 | ODFL | Old Dominion Freight Line | +0.1% | +70.22% | Add |
| 30 | SU | Suncor Energy Inc | +0.1% | +92.75% | Add |
| 31 | IR | Ingersoll-rand Inc | +0.1% | +189.61% | Add |
| 32 | CNQ | Canadian Natural Resources | +0.1% | -6.60% | Trim |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +9.01% | Add |
| 34 | COHR | Coherent CORP | +0.1% | -4.01% | Trim |
| 35 | AMAT | Applied Materials Inc | +0.1% | +32.33% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +0.38% | Add |
| 37 | LOW | Lowe's Cos Inc | +0.1% | +15.73% | Add |
| 38 | CTVA | Corteva Inc | +0.1% | +20.41% | Add |
| 39 | VLO | Valero Energy CORP | +0.1% | +23.80% | Add |
| 40 | NXT | Nextpower Inc-cl A | +0.1% | +17.65% | Add |
| 41 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +15.50% | Add |
| 42 | WAB | Wabtec CORP | +0.1% | +4.29% | Add |
| 43 | HD | Home Depot Inc | +0.1% | +29.85% | Add |
| 44 | DE | Deere & Co | +0.1% | +8.11% | Add |
| 45 | FDX | Fedex CORP | +0.1% | +25.34% | Add |
| 46 | TGT | Target CORP | +0.1% | +18.49% | Add |
| 47 | PM | Philip Morris International | +0.1% | +8.09% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +8.21% | Add |
| 49 | ADI | Analog Devices Inc | 0% | +36.55% | Add |
| 50 | PCAR | Paccar Inc | 0% | +71.68% | Add |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5411 disclosed positions in Q1 2026.
During Q1 2026, FMR LLC's top holdings by market value included NVDA (9.1%)、AAPL (4.1%)、AMZN (3.9%). The largest single position, NVDA, represented 9.1% 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.
Top New Position Initiated
AZN
市值: $5.8B
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.0B
In Q1 2026, FMR LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 93 positions, trimming 102 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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