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CIK: 0002103310
Total reported value
$4.4B
$4.4B
190 檔
34.3%
The Q1 2026 SEC filing reveals that PBU - The Pension Fund of Early Childhood & Youth Educators held a total portfolio value of $4.4B, covering 190 public equity positions.
In Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators displayed an active expansion posture, initiating 12 new positions and adding to 111 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.29% | -6.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.24% | -8.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | +4.52% | -5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.76% | -19.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.73% | -14.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.41% | -25.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.94% | +7.86% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | -0.58% | +1.98% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.74% | -0.45% | +17.93% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.77% | -22.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +3.63% | +29.41% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.80% | -4.04% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.79% | +193.48% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.88% | -0.98% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | +0.24% | +18.08% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.57% | +7.75% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.29% | -24.04% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.06% | -0.54% | +2.45% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | -0.43% | +5.80% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.62% | +21.86% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.96% | -45.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.02% | +15.76% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.23% | -21.94% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.23% | +16.79% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.44% | +10.82% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.12% | -37.00% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.51% | -1.14% | |
| 30 | GE | General Electric | Stock-Industrials | 0.68% | +1.18% | +64.67% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.62% | EXIT | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.61% | +0.11% | +120.65% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.20% | +92.77% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | +0.08% | +32.20% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | -0.01% | +23.37% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.07% | +81.59% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.22% | +10.35% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.40% | +62.96% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.15% | +7.31% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +34.41% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | +0.04% | +158.46% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.52% | — | +59.34% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.02% | +18.94% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | +0.08% | +65.26% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.02% | -2.90% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.8% | +193.48% | Add |
| 2 | AMAT | Applied Materials Inc | +0.7% | +17.93% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +1.98% | Add |
| 4 | ECL | Ecolab Inc | +0.4% | +120.65% | Add |
| 5 | ITW | Illinois Tool Works | +0.4% | +158.46% | Add |
| 6 | EXC | Exelon CORP | +0.3% | +206.48% | Add |
| 7 | C | Citigroup Inc | +0.3% | +92.77% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +105.84% | Add |
| 9 | TD | Toronto-dominion Bank | +0.3% | +113.09% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +15.76% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +21.86% | Add |
| 12 | ROST | Ross Stores Inc | +0.3% | +59.34% | Add |
| 13 | VZ | Verizon Communications Inc | +0.3% | +34.06% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +29.41% | Add |
| 15 | GE | General Electric | +0.3% | +64.67% | Add |
| 16 | T | At&t Inc | +0.2% | +92.81% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +100.16% | Add |
| 18 | CTVA | Corteva Inc | +0.2% | +51.98% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +62.96% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +81.59% | Add |
| 21 | PFE | Pfizer Inc | +0.2% | +138.14% | Add |
| 22 | EIX | Edison International | +0.2% | +74.63% | Add |
| 23 | CM | Can Imperial Bk Of Commerce | +0.2% | +88.97% | Add |
| 24 | ACN | Accenture plc | +0.2% | +118.43% | Add |
| 25 | CNI | Canadian Natl Railway Co | +0.2% | +93.32% | Add |
| 26 | GEV | GE Vernova Inc | +0.2% | +29.59% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.2% | +36.32% | Add |
| 28 | SYK | Stryker CORP | +0.2% | +92.26% | Add |
| 29 | EQIX | Equinix Inc | +0.2% | +31.35% | Add |
| 30 | STLD | Steel Dynamics Inc | +0.2% | +46.93% | Add |
| 31 | PH | Parker Hannifin CORP | +0.2% | +32.20% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.2% | -4.04% | Trim |
| 33 | DE | Deere & Co | +0.2% | +47.30% | Add |
| 34 | MMM | 3m Co | +0.2% | +118.33% | Add |
| 35 | UNP | Union Pacific CORP | +0.2% | +38.90% | Add |
| 36 | MCD | Mcdonald's CORP | +0.2% | +80.18% | Add |
| 37 | MELI | Mercadolibre Inc | +0.2% | +65.26% | Add |
| 38 | EME | Emcor Group Inc | +0.2% | -0.66% | Trim |
| 39 | TJX | Tjx Companies Inc | +0.2% | +7.75% | Add |
| 40 | TGT | Target CORP | +0.2% | +688.18% | Add |
| 41 | ETN | Eaton Corporation plc | +0.2% | +22.72% | Add |
| 42 | WM | Waste Management Inc | +0.1% | +82.97% | Add |
| 43 | CB | Chubb Limited | +0.1% | +81.03% | Add |
| 44 | NEM | Newmont CORP | +0.1% | -0.98% | Trim |
| 45 | GLW | Corning Inc | +0.1% | +10.05% | Add |
| 46 | HLT | Hilton Worldwide Holdings In | +0.1% | +29.41% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +31.48% | Add |
| 48 | MU | Micron Technology Inc | +0.1% | -1.14% | Trim |
| 49 | CVNA | Carvana Co | +0.1% | +268.42% | Add |
| 50 | CEG | Constellation Energy | +0.1% | +114.38% | Add |
According to official SEC Form 13F filings, PBU - The Pension Fund of Early Childhood & Youth Educators reported a total U.S. public equity portfolio value of $4.4B across 190 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, MSFT) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $16.9M
Top Position Liquidated / Trimmed
TTE
前期市值: $74.6M
During Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators's top holdings by market value included NVDA (6.5%)、AAPL (5.6%)、MSFT (4.2%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators made 197 total portfolio adjustments, initiating 12 new buys, adding to 111 positions, trimming 47 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.
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