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CIK: 0001697233
Total reported value
$53.8B
$53.8B
81 檔
41.7%
In Q1 2026, GQG Partners LLC's U.S. equity holdings reached a combined market value of $53.8B, distributed across 81 disclosed stock positions.
In Q1 2026, GQG Partners LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PM, ENB, CB) accounted for 41.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.13% | +2.16% | -9.06% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 6.55% | -1.60% | -4.89% | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.42% | +1.49% | -0.50% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.70% | +0.11% | +27.53% | |
| 5 | T | At&t Inc | Stock-Comm Services | 3.74% | -1.46% | -5.41% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.64% | -0.81% | +4.21% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.37% | -2.04% | +631.03% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.18% | -1.51% | +3.66% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.12% | -0.51% | -11.10% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.87% | -0.01% | -12.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | -2.83% | -5.61% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.57% | +0.25% | -1.35% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | +0.23% | -19.55% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.54% | +0.49% | -22.68% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.49% | +0.87% | -4.88% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.89% | +0.43% | +4.97% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | -1.89% | EXIT | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.80% | -1.57% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +2.50% | -23.55% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.73% | -0.01% | -10.81% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | +0.38% | +4.90% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | -0.09% | -18.24% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | -1.46% | -4.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -1.44% | EXIT | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 1.41% | +0.25% | -9.25% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.39% | +0.79% | -0.96% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.15% | -6.14% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.35% | -1.33% | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.29% | -0.54% | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.26% | -1.25% | -31.66% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 1.12% | -0.35% | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.08% | -0.35% | -15.79% | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.87% | +0.21% | +8.13% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | +0.12% | +4.24% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | +0.04% | -22.51% | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.57% | -0.19% | -24.12% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.54% | +0.14% | -2.38% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | -0.46% | EXIT | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | -0.42% | EXIT | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | +0.56% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.38% | +0.02% | -10.29% | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.32% | +0.01% | -16.55% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.20% | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.26% | +0.12% | +26.10% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.25% | +0.06% | -2.81% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.24% | +0.10% | +29.85% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.22% | -0.09% | +3.37% | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +3.1% | +27.53% | Add |
| 2 | CVX | Chevron CORP | +3% | +631.03% | Add |
| 3 | VZ | Verizon Communications Inc | +0.7% | +4.21% | Add |
| 4 | T | At&t Inc | +0.2% | -5.41% | Trim |
| 5 | ENB | Enbridge Inc | +0.2% | -4.89% | Trim |
| 6 | TRP | Tc Energy CORP | +0.2% | +4.90% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -5.61% | Trim |
| 8 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +1016.69% | Add |
| 9 | ABEV | Ambev Sa-adr | +0.2% | +8.13% | Add |
| 10 | MO | Altria Group Inc | +0.1% | -4.88% | Trim |
| 11 | KR | Kroger Co | +0.1% | -4.93% | Trim |
| 12 | ATO | Atmos Energy CORP | +0.1% | +26.10% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -23.55% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | -6.14% | Trim |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +29.85% | Add |
| 16 | CMS | Cms Energy CORP | 0% | -2.38% | Trim |
| 17 | E | Eni Spa-sponsored Adr | 0% | +71.14% | Add |
| 18 | TTE | TotalEnergies SE | 0% | +6.43% | Add |
| 19 | ALL | Allstate CORP | 0% | +4.97% | Add |
| 20 | CB | Chubb Limited | — | -0.50% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | — | -51.92% | Trim |
| 22 | VLO | Valero Energy CORP | — | +0.08% | Add |
| 23 | V | Visa Inc-class A Shares | — | -85.12% | Trim |
| 24 | SNY | Sanofi-adr | — | +36.18% | Add |
| 25 | MRK | Merck & Co. Inc. | — | -0.92% | Trim |
| 26 | APP | Applovin Corp-class A | — | -14.12% | Trim |
| 27 | SO | Southern Co/the | — | -0.30% | Trim |
| 28 | AMZN | Amazon.com Inc | — | -56.13% | Trim |
| 29 | PFE | Pfizer Inc | — | +0.01% | Add |
| 30 | NVDA | Nvidia CORP | — | -26.57% | Trim |
| 31 | CVS | Cvs Health CORP | — | +0.02% | Add |
| 32 | VV | Vanguard Large-cap ETF | — | -43.49% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | — | -44.80% | Trim |
| 34 | AXIA | Axia Energia-adr | — | +34.07% | Add |
| 35 | NGG | National Grid Plc-sp Adr | — | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | — | -7.17% | Trim |
| 37 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 38 | SHEL | Shell Plc-adr | — | -17.87% | Trim |
| 39 | WMT | Walmart Inc | — | -11.46% | Trim |
| 40 | AWK | American Water Works Co Inc | 0% | -0.96% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | 0% | -93.77% | Trim |
| 42 | ACGL | Arch Capital Group Ltd. | 0% | -2.81% | Trim |
| 43 | ORI | Old Republic Intl CORP | 0% | +3.37% | Add |
| 44 | CNP | Centerpoint Energy Inc | 0% | -16.55% | Trim |
| 45 | BTI | British American Tob-sp Adr | -0.1% | -1.35% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -81.25% | Trim |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -15.79% | Trim |
| 48 | EXC | Exelon CORP | -0.1% | -10.81% | Trim |
| 49 | CINF | Cincinnati Financial CORP | -0.1% | -10.29% | Trim |
| 50 | XEL | Xcel Energy Inc | -0.1% | -9.25% | Trim |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 81 disclosed positions in Q1 2026.
During Q1 2026, GQG Partners LLC's top holdings by market value included PM (13.1%)、ENB (6.5%)、CB (6.4%). The largest single position, PM, represented 13.1% 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
OXY
市值: $1.2B
Top Position Liquidated / Trimmed
CTSH
前期市值: $673.7M
In Q1 2026, GQG Partners LLC made 95 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 50 holdings, and fully liquidating 16 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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