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: 0002090208
Total reported value
$4.6B
$4.6B
175 檔
14.7%
At the close of Q1 2026, Munich Reinsurance Co Stock Corp in Munich disclosed equity holdings valued at approximately $4.6B, spread across 175 reported holdings.
In Q1 2026, Munich Reinsurance Co Stock Corp in Munich adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 48 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.09% | +12.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +1.60% | +48.36% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +0.66% | +20.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.17% | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.21% | -1.61% | |
| 6 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.23% | -0.01% | +48.91% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | +0.69% | -23.97% | |
| 8 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | -0.17% | +25.95% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.62% | -2.67% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.09% | -0.70% | +1.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.20% | +14.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.98% | -0.21% | +24.47% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.97% | -0.70% | +44.09% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | -0.28% | +99.84% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.95% | -0.41% | +30.44% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.92% | +0.09% | +18.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.49% | +8.93% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.82% | -0.13% | +0.75% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 1.80% | -0.27% | +29.71% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.77% | -0.35% | -21.58% | |
| 21 | RJF | Raymond James Financial Inc | Stock-Financials | 1.70% | -0.07% | +18.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.16% | -12.21% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | +0.13% | +7.29% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | +0.03% | -15.61% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.49% | -0.30% | -6.61% | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.49% | -0.10% | +35.29% | |
| 28 | AIG | American International Group | Stock-Financials | 1.40% | +0.04% | +22.72% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | -0.11% | +24986.34% | |
| 30 | SRE | Sempra | Stock-Utilities | 1.33% | -0.20% | -24.02% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.36% | +10.74% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 1.30% | -1.30% | EXIT | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | -0.69% | +44.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.08% | +7.85% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 1.16% | -0.06% | -38.10% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | -0.11% | -38.08% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.14% | -0.19% | -0.07% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +1.21% | +1361.00% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | +0.06% | +14.31% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 1.10% | -0.11% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | -0.15% | -21.78% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.97% | +1.30% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.72% | +2.09% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.06% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | +0.08% | -17.47% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.65% | -13.71% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.87% | +0.14% | +1021.30% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.85% | -0.03% | -19.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.4% | +24986.34% | Add |
| 2 | AMAT | Applied Materials Inc | +1.1% | +1361.00% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.9% | +99.84% | Add |
| 4 | ADP | Automatic Data Processing | +0.8% | +16668.21% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.8% | +1021.30% | Add |
| 6 | KDP | Keurig Dr Pepper Inc | +0.6% | +48.91% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -2.67% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | +48.36% | Add |
| 9 | DKS | Dick's Sporting Goods Inc | +0.4% | +35.29% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +412.85% | Add |
| 11 | INTC | Intel CORP | +0.4% | +7121.66% | Add |
| 12 | WAT | Waters CORP | +0.4% | +482.76% | Add |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +24.47% | Add |
| 14 | ELV | Elevance Health Inc | +0.4% | +44.09% | Add |
| 15 | SLF | Sun Life Financial Inc | +0.4% | +637.23% | Add |
| 16 | CCI | Crown Castle Inc | +0.3% | +30.44% | Add |
| 17 | FTV | Fortive CORP | +0.3% | +221.75% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | +12.54% | Add |
| 19 | KGC | Kinross Gold CORP | +0.3% | +266.54% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.3% | +19.23% | Add |
| 21 | ALL | Allstate CORP | +0.3% | +133.53% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.3% | +14.31% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +184.35% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +44.52% | Add |
| 25 | NEM | Newmont CORP | +0.2% | +727.32% | Add |
| 26 | AMP | Ameriprise Financial Inc | +0.2% | +1048.49% | Add |
| 27 | NDAQ | Nasdaq Inc | +0.2% | +29.71% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | +0.2% | +25.95% | Add |
| 29 | CRM | Salesforce Inc | +0.2% | +2969.78% | Add |
| 30 | AVGO | Broadcom Inc | +0.2% | +20.46% | Add |
| 31 | CI | THE Cigna Group | +0.2% | +163.72% | Add |
| 32 | LHX | L3harris Technologies Inc | +0.1% | -6.61% | Trim |
| 33 | HBAN | Huntington Bancshares Inc | +0.1% | +18.92% | Add |
| 34 | TMUS | T-mobile US Inc | +0.1% | +1.95% | Add |
| 35 | ATO | Atmos Energy CORP | +0.1% | -0.07% | Trim |
| 36 | AIG | American International Group | +0.1% | +22.72% | Add |
| 37 | RJF | Raymond James Financial Inc | +0.1% | +18.26% | Add |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +40.95% | Add |
| 39 | FERG | Ferguson Enterprises Inc | +0.1% | +0.75% | Add |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +1407.77% | Add |
| 41 | HPE | Hewlett Packard Enterprise | +0.1% | +33.79% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +14.86% | Add |
| 43 | USB | US Bancorp | +0.1% | +1373.82% | Add |
| 44 | UPS | United Parcel Service-cl B | +0.1% | +54.66% | Add |
| 45 | DE | Deere & Co | +0.1% | +1792.70% | Add |
| 46 | ZTS | Zoetis Inc | +0.1% | +2448.61% | Add |
| 47 | EQIX | Equinix Inc | +0.1% | +1357.14% | Add |
| 48 | ADSK | Autodesk Inc | +0.1% | +83.82% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.00% | Add |
| 50 | CFG | Citizens Financial Group | +0.1% | +62.49% | Add |
According to official SEC Form 13F filings, Munich Reinsurance Co Stock Corp in Munich reported a total U.S. public equity portfolio value of $4.6B across 175 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, MSFT, AVGO) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARES
市值: $44.8M
Top Position Liquidated / Trimmed
PPG
前期市值: $69.0M
During Q1 2026, Munich Reinsurance Co Stock Corp in Munich's top holdings by market value included NVDA (4.9%)、MSFT (4.3%)、AVGO (2.5%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, Munich Reinsurance Co Stock Corp in Munich made 200 total portfolio adjustments, initiating 25 new buys, adding to 65 positions, trimming 62 holdings, and fully liquidating 48 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.