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CIK: 0001977290
Total reported value
$1.6B
$1.6B
187 檔
42.8%
At the close of Q1 2026, Quintet Private Bank disclosed equity holdings valued at approximately $1.6B, spread across 187 reported holdings.
In Q1 2026, Quintet Private Bank adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 42.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.88% | -0.52% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | -0.77% | -1.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.16% | +1.01% | -0.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.33% | -0.05% | -3.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | +0.11% | -4.38% | |
| 6 | T | At&t Inc | Stock-Comm Services | 3.46% | -1.26% | +106.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | +0.24% | -21.75% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.83% | -24.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.06% | -22.27% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | -0.11% | -2.03% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.32% | -0.40% | +394.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.22% | +1.44% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.60% | -3.71% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.97% | +1.66% | -8.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.23% | -6.34% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.29% | -2.92% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.91% | -9.51% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.76% | — | -5.88% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | -0.24% | -6.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +1.22% | +1802.23% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.46% | -12.23% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.47% | -7.51% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.27% | -0.20% | +0.45% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.22% | -0.17% | -9.92% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | — | -5.04% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.08% | -0.03% | -10.67% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.12% | -9.88% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.30% | -36.24% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.21% | -1.71% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.01% | -11.20% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.81% | +0.04% | -9.95% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | -0.15% | -5.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.04% | -8.37% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.30% | +7.28% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.44% | -3.92% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.44% | -0.04% | -7.86% | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 0.30% | +0.04% | -10.72% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | -5.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | -29.64% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | -0.21% | +79.03% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.08% | +36.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.06% | -10.91% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.15% | -24.99% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.01% | +7.21% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.04% | -19.89% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | -0.01% | -56.62% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | -45.72% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.22% | -6.86% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | -0.02% | +1.44% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +2.2% | +106.13% | Add |
| 2 | NEE | Nextera Energy Inc | +2% | +394.40% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | +1802.23% | Add |
| 4 | CVX | Chevron CORP | +0.7% | -3.71% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.5% | -2.03% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -4.02% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.64% | Trim |
| 8 | WM | Waste Management Inc | +0.3% | -2.92% | Trim |
| 9 | PFE | Pfizer Inc | +0.2% | -1.71% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -10.67% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.23% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | +36.62% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | -3.92% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -9.51% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | -6.69% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.56% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -8.37% | Trim |
| 18 | BSX | Boston Scientific CORP | +0.1% | +79.03% | Add |
| 19 | DE | Deere & Co | +0.1% | +7.21% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -5.73% | Trim |
| 21 | ENPH | Enphase Energy Inc | +0.1% | -10.72% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +1.44% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.28% | Add |
| 24 | NFLX | Netflix Inc | 0% | +38.45% | Add |
| 25 | MU | Micron Technology Inc | 0% | -6.86% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | -5.10% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -29.64% | Trim |
| 28 | MELI | Mercadolibre Inc | 0% | +111.90% | Add |
| 29 | XPO | Xpo Inc | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +17.27% | Add |
| 31 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | -10.91% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -19.89% | Trim |
| 34 | ASML | ASML Holding N.V. | 0% | +17.70% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +35.68% | Add |
| 36 | ZTS | Zoetis Inc | 0% | +18.96% | Add |
| 37 | RIO | Rio Tinto Plc-spon Adr | 0% | +28.26% | Add |
| 38 | SLB | Slb LTD | 0% | — | Unchanged |
| 39 | CME | Cme Group Inc | 0% | +11.58% | Add |
| 40 | MSCI | Msci Inc | 0% | — | Unchanged |
| 41 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 42 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 44 | FCX | Freeport-mcmoran Inc | 0% | -9.77% | Trim |
| 45 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.56% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | -7.82% | Trim |
| 47 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 48 | JD | Jd.com Inc-adr | 0% | -6.01% | Trim |
| 49 | DXCM | Dexcom Inc | 0% | +2.86% | Add |
| 50 | SBUX | Starbucks CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 187 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.
Top New Position Initiated
STNE
市值: $275.3K
Top Position Liquidated / Trimmed
TMO
前期市值: $38.2M
During Q1 2026, Quintet Private Bank's top holdings by market value included NVDA (14.9%)、MSFT (11.0%)、GOOGL (10.2%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q1 2026, Quintet Private Bank made 142 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 79 holdings, and fully liquidating 22 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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