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CIK: 0001089707
Total reported value
$151.9M
$151.9M
83 檔
25.8%
According to the latest 13F quarterly dataset, Lederer & Associates Investment Counsel/ca managed an equity portfolio of $151.9M at the end of Q1 2026, spanning 83 distinct U.S. exchange-listed positions.
Lederer & Associates Investment Counsel/ca executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +0.04% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.33% | +0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | +0.37% | -0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.52% | -0.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.19% | -1.09% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.27% | +0.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.10% | -0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.11% | -0.39% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.41% | +6.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.10% | -14.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.05% | -3.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.03% | +0.25% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.82% | -0.16% | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.82% | -0.13% | +0.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -1.82% | EXIT | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.24% | -1.34% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.73% | -0.08% | -0.03% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.08% | +0.49% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.53% | -0.07% | +0.42% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.18% | +1.77% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.17% | +0.11% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.19% | -0.52% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | -0.21% | -11.16% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | -0.09% | +1.78% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.56% | +11.92% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.40% | +9.89% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.14% | -0.48% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | -0.11% | -0.74% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.03% | -11.88% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.03% | -0.20% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | -0.08% | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.00% | -0.21% | -1.11% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | +0.18% | +5.16% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.06% | +29.63% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.02% | -2.09% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | +0.06% | -0.06% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.88% | -0.11% | +0.18% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.16% | +0.48% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.02% | +0.31% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.05% | -0.34% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.05% | -3.24% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | +0.04% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | -1.50% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | +0.06% | -0.90% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.33% | +16.76% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.08% | -17.60% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.03% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.04% | -3.57% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.7% | +0.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.90% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +6.24% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | -3.24% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.3% | -1.34% | Trim |
| 6 | LIN | Linde plc | +0.3% | +0.42% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +29.63% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | -0.52% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +11.92% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +2.41% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +9.89% | Add |
| 12 | CB | Chubb Limited | +0.2% | -0.03% | Trim |
| 13 | SCHV | Schwab US Large-cap Value | +0.1% | +1.78% | Add |
| 14 | WM | Waste Management Inc | +0.1% | +0.11% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -1.50% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -14.31% | Trim |
| 17 | HON | Honeywell International Inc | +0.1% | -1.38% | Trim |
| 18 | CME | Cme Group Inc | +0.1% | -1.11% | Trim |
| 19 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | +0.1% | +0.31% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | +0.18% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | +0.1% | -0.34% | Trim |
| 25 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 27 | SCHP | Schwab U.s. Tips ETF | +0.1% | — | Unchanged |
| 28 | PLD | Prologis Inc | +0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.22% | Add |
| 30 | O | Realty Income CORP | 0% | — | Unchanged |
| 31 | SCHH | Schwab US Reit ETF | 0% | +2.16% | Add |
| 32 | PSA | Public Storage | 0% | — | Unchanged |
| 33 | REZ | Ishars Res And Multi Reales | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | +0.49% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | +16.76% | Add |
| 36 | PEP | Pepsico Inc | 0% | -9.24% | Trim |
| 37 | AMT | American Tower CORP | 0% | — | Unchanged |
| 38 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 39 | SCHR | Schwab Intermediate-term US | 0% | +0.94% | Add |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +0.76% | Add |
| 41 | AMGN | Amgen Inc | 0% | -11.16% | Trim |
| 42 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 43 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.97% | Add |
| 45 | HD | Home Depot Inc | — | -0.90% | Trim |
| 46 | TRV | Travelers Cos Inc/the | — | -6.73% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 48 | MLM | Martin Marietta Materials | 0% | -0.74% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | +5.16% | Add |
| 50 | SYY | Sysco CORP | 0% | -3.57% | Trim |
According to official SEC Form 13F filings, Lederer & Associates Investment Counsel/ca reported a total U.S. public equity portfolio value of $151.9M across 83 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 AAPL, MSFT, NVDA) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBM
市值: $614.0K
Top Position Liquidated / Trimmed
FLUT
前期市值: $1.1M
During Q1 2026, Lederer & Associates Investment Counsel/ca's top holdings by market value included AAPL (8.7%)、MSFT (5.9%)、NVDA (5.7%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Lederer & Associates Investment Counsel/ca made 65 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 30 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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