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CIK: 0000809443
Total reported value
$2.0B
$2.0B
890 檔
24.1%
At the close of Q1 2026, Meeder Asset Management Inc disclosed equity holdings valued at approximately $2.0B, spread across 890 reported holdings.
Meeder Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 10 holdings and trimming 81 positions.
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | +0.39% | -0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.32% | +25.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | +0.48% | +1.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.30% | -7.72% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.95% | -0.52% | +58.40% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.83% | -0.30% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.84% | -49.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.59% | -17.26% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.30% | -2.17% | -0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.50% | +21.61% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | -0.53% | -24.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.19% | +5.92% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.80% | +47.77% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.11% | -1.35% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.28% | -1.21% | +13704.49% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | +0.19% | -35.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.09% | +820.83% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | -0.30% | -2.42% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -0.81% | -69.87% | |
| 20 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.05% | -0.39% | +208.55% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.97% | +37.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.28% | +13.70% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +1.02% | -37.65% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.87% | EXIT | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.07% | +4.20% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.33% | -11.97% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.84% | +0.87% | -38.53% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.78% | +20.76% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.66% | +11.49% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.18% | +78.40% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | -0.09% | +945.25% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.15% | -9.62% | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.71% | -0.64% | +45.32% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.68% | +18.40% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.69% | -0.29% | +73.07% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.15% | +18.87% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.28% | +82091.18% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.66% | +0.38% | +3945.94% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.63% | — | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | +0.19% | +4.05% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.61% | -0.13% | +0.33% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.07% | +20.54% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.60% | +247.89% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.11% | +12.52% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.48% | +3.61% | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.55% | -0.45% | +150.17% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.08% | +8951.22% | |
| 48 | MORN | Morningstar Inc | Stock-Financials | 0.54% | -0.45% | -3.61% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.54% | +0.12% | -0.84% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.53% | -0.17% | +1886.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +25.69% | Add |
| 2 | CVX | Chevron CORP | +1.3% | +13704.49% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +820.83% | Add |
| 4 | MA | Mastercard Inc - A | +1% | +58.40% | Add |
| 5 | CAT | Caterpillar Inc | +0.7% | +945.25% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +21.61% | Add |
| 7 | JKHY | Jack Henry & Associates Inc | +0.7% | +208.55% | Add |
| 8 | ALL | Allstate CORP | +0.7% | +82091.18% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.6% | +3945.94% | Add |
| 10 | ADI | Analog Devices Inc | +0.5% | +8951.22% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.5% | +207000.00% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.5% | +1886.05% | Add |
| 13 | AVGO | Broadcom Inc | +0.5% | +47.77% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.4% | +247.89% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.4% | +27341.30% | Add |
| 16 | MCK | Mckesson CORP | +0.4% | +20237.50% | Add |
| 17 | SNX | TD Synnex CORP | +0.4% | +639.32% | Add |
| 18 | TJX | Tjx Companies Inc | +0.4% | +37.28% | Add |
| 19 | BYD | Boyd Gaming CORP | +0.3% | +150.17% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | +20.76% | Add |
| 21 | SYF | Synchrony Financial | +0.3% | +541.73% | Add |
| 22 | EOG | Eog Resources Inc | +0.3% | +447.75% | Add |
| 23 | RL | Ralph Lauren CORP | +0.3% | +73.07% | Add |
| 24 | AMAT | Applied Materials Inc | +0.3% | +11.49% | Add |
| 25 | FANG | Diamondback Energy Inc | +0.3% | +355.33% | Add |
| 26 | SUI | Sun Communities Inc | +0.3% | +45.32% | Add |
| 27 | FDX | Fedex CORP | +0.3% | +18.40% | Add |
| 28 | WMB | Williams Cos Inc | +0.2% | +11296.21% | Add |
| 29 | PWR | Quanta Services Inc | +0.2% | +9936.49% | Add |
| 30 | NFLX | Netflix Inc | +0.2% | +4563.05% | Add |
| 31 | LRCX | Lam Research CORP | +0.2% | +50.68% | Add |
| 32 | QCOM | Qualcomm Inc | +0.2% | +78.40% | Add |
| 33 | CHTR | Charter Communications Inc-a | +0.2% | +30185.42% | Add |
| 34 | TPR | Tapestry Inc | +0.2% | +20.54% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.2% | -2.42% | Trim |
| 36 | TRGP | Targa Resources CORP | +0.2% | +12773.40% | Add |
| 37 | TXN | Texas Instruments Inc | +0.2% | +4.20% | Add |
| 38 | GD | General Dynamics CORP | +0.2% | -0.23% | Trim |
| 39 | DG | Dollar General CORP | +0.2% | +71500.00% | Add |
| 40 | HII | Huntington Ingalls Industrie | +0.2% | +102.32% | Add |
| 41 | GLW | Corning Inc | +0.2% | +14.35% | Add |
| 42 | TGT | Target CORP | +0.2% | +29078.67% | Add |
| 43 | OMC | Omnicom Group | +0.2% | +117.03% | Add |
| 44 | MRK | Merck & Co. Inc. | +0.2% | +12.52% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.2% | +18.87% | Add |
| 46 | AMGN | Amgen Inc | +0.2% | -1.35% | Trim |
| 47 | ACM | Aecom | +0.1% | +30040.00% | Add |
| 48 | HUT | Hut 8 CORP | +0.1% | +1092.60% | Add |
| 49 | CB | Chubb Limited | +0.1% | +5928.69% | Add |
| 50 | FTI | TechnipFMC plc | +0.1% | +7.21% | Add |
According to official SEC Form 13F filings, Meeder Asset Management Inc reported a total U.S. public equity portfolio value of $2.0B across 890 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 NVDA, AAPL, GOOG) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNK
市值: $49.5M
Top Position Liquidated / Trimmed
EMB
前期市值: $48.8M
During Q1 2026, Meeder Asset Management Inc's top holdings by market value included NVDA (6.5%)、AAPL (6.5%)、GOOG (5.6%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Meeder Asset Management Inc made 199 total portfolio adjustments, initiating 14 new buys, adding to 94 positions, trimming 81 holdings, and fully liquidating 10 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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