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CIK: 0002011958
Total reported value
$173.0M
$173.0M
142 檔
16.9%
In Q1 2026, Kuhn & Co Investment Counsel's U.S. equity holdings reached a combined market value of $173.0M, distributed across 142 disclosed stock positions.
In Q1 2026, Kuhn & Co Investment Counsel displayed an active expansion posture, initiating 5 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.39% | -0.15% | +5.52% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | +0.09% | +17.81% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.44% | +0.07% | +8.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | +0.25% | +18.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.14% | +0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.11% | +1.30% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.62% | +0.08% | +11.11% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.44% | +1.18% | -7.64% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.15% | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.12% | +16.31% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.33% | +0.62% | |
| 12 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.79% | -0.18% | +9.81% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.10% | +2.69% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | -0.11% | +17.23% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.68% | -0.05% | +41.32% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | -0.07% | -0.22% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | -0.18% | +10.66% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.52% | -0.18% | +16.30% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -0.15% | +10.86% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.29% | -0.11% | -0.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.17% | +4.27% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | +0.09% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.03% | +2.33% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.17% | — | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.12% | +0.07% | +23.21% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.13% | — | |
| 27 | LIN | Linde plc | Stock-Materials | 1.09% | -0.06% | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.07% | -0.21% | +13.33% | |
| 29 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.02% | -0.03% | -1.50% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.94% | -0.04% | +9.49% | |
| 31 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.92% | +0.07% | +24.92% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.05% | +7.75% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.88% | +0.06% | +23.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | +0.63% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | — | +8.69% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.78% | +0.09% | +0.91% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.12% | +26.03% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.05% | +1.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.01% | +2.30% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.12% | +1.67% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.01% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.07% | +0.05% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +2.02% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.14% | +0.72% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.28% | +2.72% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.63% | -0.05% | +17.47% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.05% | — | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | -0.04% | +6.18% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.06% | +21.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +17.81% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +41.32% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +5.52% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.3% | +13.33% | Add |
| 5 | PSX | Phillips 66 | +0.3% | +26.03% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -7.64% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +17.23% | Add |
| 8 | FSMD | Fidelity Small-mid Multifact | +0.2% | +23.21% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +2.02% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +16.30% | Add |
| 11 | CGXU | Cap Group Intl Focus | +0.1% | +23.63% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +22.02% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | NAD | Nuveen Quality Municipal Inc | +0.1% | +24.92% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.63% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +11.11% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +21.47% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.66% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +18.42% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +10.86% | Add |
| 22 | COP | Conocophillips | +0.1% | — | Unchanged |
| 23 | JMST | JPM Ultra-short Muni Income | +0.1% | +17.47% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +1.67% | Add |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +8.69% | Add |
| 26 | AEP | American Electric Power | +0.1% | +1.45% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +16.31% | Add |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | +9.49% | Add |
| 29 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +0.24% | Add |
| 31 | SO | Southern Co/the | 0% | +0.05% | Add |
| 32 | GWW | Ww Grainger Inc | 0% | +0.91% | Add |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | +0.72% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +48.05% | Add |
| 36 | DUK | Duke Energy CORP | 0% | +0.07% | Add |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +10.46% | Add |
| 38 | ITW | Illinois Tool Works | 0% | +1.20% | Add |
| 39 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 40 | PFE | Pfizer Inc | 0% | +2.80% | Add |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +0.11% | Add |
| 42 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | — | Unchanged |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +6.18% | Add |
| 45 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | +0.78% | Add |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.54% | Trim |
| 48 | VB | Vanguard Small-cap ETF | 0% | +2.30% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +1.93% | Add |
| 50 | MCHP | Microchip Technology Inc | 0% | +6.30% | Add |
According to official SEC Form 13F filings, Kuhn & Co Investment Counsel reported a total U.S. public equity portfolio value of $173.0M across 142 disclosed positions in Q1 2026.
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 FNDF, VTV, CGGR) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LNG
市值: $250.3K
Top Position Liquidated / Trimmed
ROP
前期市值: $300.5K
During Q1 2026, Kuhn & Co Investment Counsel's top holdings by market value included FNDF (4.4%)、VTV (4.3%)、CGGR (3.4%). The largest single position, FNDF, represented 4.4% of total portfolio value.
In Q1 2026, Kuhn & Co Investment Counsel made 94 total portfolio adjustments, initiating 5 new buys, adding to 74 positions, trimming 10 holdings, and fully liquidating 5 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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