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: 0001039765
Total reported value
$20.5B
$20.5B
503 檔
20.2%
In Q1 2026, Ing Groep NV's U.S. equity holdings reached a combined market value of $20.5B, distributed across 503 disclosed stock positions.
Ing Groep NV executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 27 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -1.07% | -5.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.52% | +26.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.22% | -38.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -0.41% | +94.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.10% | +55.72% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.79% | -31.88% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.87% | -0.17% | -26.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.16% | +426.48% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.82% | -1.82% | EXIT | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.81% | +0.87% | +136.45% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.27% | -0.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.95% | +40.60% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -1.00% | +85.18% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | -0.12% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.30% | +57.47% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.31% | -0.19% | -29.16% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.48% | +7.09% | |
| 18 | CAR | Avis Budget Group Inc | Stock-Other | 1.09% | -1.09% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.33% | +65.89% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.86% | +99.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.18% | +0.13% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.47% | -5.05% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.01% | +163.96% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.50% | +56.95% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.13% | -33.96% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.39% | -4.94% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | -0.11% | +355.10% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.33% | +53.37% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.37% | +188.63% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.64% | -0.36% | -38.27% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.05% | +71.45% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.11% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.41% | +0.21% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.62% | -0.28% | -39.11% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | -0.41% | +113.79% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.30% | +19.48% | |
| 37 | GE | General Electric | Stock-Industrials | 0.59% | +0.84% | +109.62% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | -0.53% | +288.02% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | -0.36% | +81.27% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +2.10% | +231.89% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.12% | +74.50% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.55% | +25.99% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.31% | -42.69% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.53% | -0.09% | -4.28% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | +0.08% | +76.73% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.51% | -0.11% | +1.44% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.35% | +38.02% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.77% | +5.49% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.27% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | -18.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +94.26% | Add |
| 2 | AMZN | Amazon.com Inc | +1.6% | +426.48% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +136.45% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +55.72% | Add |
| 5 | SNDK | Sandisk CORP | +0.6% | +355.10% | Add |
| 6 | HD | Home Depot Inc | +0.6% | +85.18% | Add |
| 7 | COST | Costco Wholesale CORP | +0.6% | +163.96% | Add |
| 8 | GEV | GE Vernova Inc | +0.5% | +288.02% | Add |
| 9 | HON | Honeywell International Inc | +0.5% | +15.34% | Add |
| 10 | WMT | Walmart Inc | +0.5% | +188.63% | Add |
| 11 | PEP | Pepsico Inc | +0.5% | +65.89% | Add |
| 12 | AMAT | Applied Materials Inc | +0.4% | +231.89% | Add |
| 13 | CAT | Caterpillar Inc | +0.4% | +113.79% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.4% | +99.00% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | +57.47% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +341.75% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.3% | +479.63% | Add |
| 18 | CMI | Cummins Inc | +0.3% | +472.85% | Add |
| 19 | MCD | Mcdonald's CORP | +0.3% | +56.95% | Add |
| 20 | GE | General Electric | +0.3% | +109.62% | Add |
| 21 | CAR | Avis Budget Group Inc | +0.3% | +18.36% | Add |
| 22 | HO1 | Hologic Inc | +0.3% | +2080.87% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.3% | +40.60% | Add |
| 24 | NSC | Norfolk Southern CORP | +0.3% | +207.64% | Add |
| 25 | PM | Philip Morris International | +0.3% | +74.50% | Add |
| 26 | WBD | Warner Bros Discovery Inc | +0.2% | +81.27% | Add |
| 27 | CVX | Chevron CORP | +0.2% | +132.08% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.2% | +161.66% | Add |
| 29 | WES | Western Midstream Partners L | +0.2% | +121.83% | Add |
| 30 | ORLY | O'reilly Automotive Inc | +0.2% | +76.73% | Add |
| 31 | LRCX | Lam Research CORP | +0.2% | +19.48% | Add |
| 32 | ATI | Ati Inc | +0.2% | +93.29% | Add |
| 33 | T | At&t Inc | +0.2% | +38.02% | Add |
| 34 | ULTA | Ulta Beauty Inc | +0.2% | +493.03% | Add |
| 35 | ABT | Abbott Laboratories | +0.2% | +71.45% | Add |
| 36 | ADI | Analog Devices Inc | +0.2% | +25.99% | Add |
| 37 | MMM | 3m Co | +0.2% | +172.05% | Add |
| 38 | ALGN | Align Technology Inc | +0.2% | +447.72% | Add |
| 39 | TER | Teradyne Inc | +0.2% | +381.73% | Add |
| 40 | TMUS | T-mobile US Inc | +0.2% | +1737.92% | Add |
| 41 | SNPS | Synopsys Inc | +0.1% | +3058.00% | Add |
| 42 | ECL | Ecolab Inc | +0.1% | +8922.88% | Add |
| 43 | ROST | Ross Stores Inc | +0.1% | +47.27% | Add |
| 44 | NEOG | Neogen CORP | +0.1% | +1.44% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +1495.31% | Add |
| 46 | BAH | Booz Allen Hamilton Holdings | +0.1% | +819.22% | Add |
| 47 | SDA | Sealed Air CORP | +0.1% | +296.13% | Add |
| 48 | INTC | Intel CORP | +0.1% | +5.49% | Add |
| 49 | TSN | Tyson Foods Inc-cl A | +0.1% | +612.62% | Add |
| 50 | ED | Consolidated Edison Inc | +0.1% | +468.41% | Add |
According to official SEC Form 13F filings, Ing Groep NV reported a total U.S. public equity portfolio value of $20.5B across 503 disclosed positions in Q1 2026.
During Q1 2026, Ing Groep NV's top holdings by market value included NVDA (9.0%)、MSFT (5.3%)、AAPL (4.1%). The largest single position, NVDA, represented 9.0% 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
XLB
市值: $101.6M
Top Position Liquidated / Trimmed
MRVL
前期市值: $56.0M
In Q1 2026, Ing Groep NV made 198 total portfolio adjustments, initiating 25 new buys, adding to 79 positions, trimming 67 holdings, and fully liquidating 27 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.