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CIK: 0001658020
Total reported value
$8.0B
$8.0B
103 檔
17.1%
At the close of Q1 2026, Railway Pension Investments Ltd disclosed equity holdings valued at approximately $8.0B, spread across 103 reported holdings.
In Q1 2026, Railway Pension Investments Ltd adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -2.45% | -9.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.40% | -23.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +2.44% | -7.84% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 3.45% | -1.69% | -7.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.35% | +7.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.73% | -7.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.83% | +16.86% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.08% | -0.81% | -7.51% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.99% | +1.12% | -5.69% | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 2.88% | -0.73% | -7.95% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.86% | -0.60% | -7.56% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.71% | +0.14% | -2.94% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.59% | -0.53% | -6.85% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 2.52% | -0.58% | +15.73% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.03% | -6.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.46% | +2.34% | -9.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.30% | -10.35% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | -0.68% | +1168.81% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.18% | -10.15% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | -0.21% | -12.51% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.05% | -1.75% | -21.34% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.98% | -0.59% | -22.60% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.83% | +1.68% | -12.17% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | +0.15% | -9.98% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.38% | -9.46% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.52% | -1.52% | EXIT | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | -0.33% | -13.04% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.48% | -11.69% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.21% | -0.07% | -11.89% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.11% | -0.11% | -10.50% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.04% | -11.74% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.15% | -12.13% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.87% | -0.01% | -19.70% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.86% | +0.06% | -12.49% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.75% | +0.28% | -12.61% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | -0.17% | -13.41% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | -12.71% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.60% | EXIT | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.13% | -15.35% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.08% | -12.48% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.52% | +0.14% | -17.50% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.07% | -19.85% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.14% | -12.64% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.48% | -0.15% | -12.67% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | +0.02% | -19.26% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.45% | -0.09% | -12.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +2.1% | +1168.81% | Add |
| 2 | LNG | Cheniere Energy Inc | +1.4% | -7.00% | Trim |
| 3 | LRCX | Lam Research CORP | +0.9% | -5.69% | Trim |
| 4 | EQIX | Equinix Inc | +0.9% | -7.95% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.7% | -7.51% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.7% | -2.94% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +16.86% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.6% | -6.85% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.5% | -10.15% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.5% | +7.35% | Add |
| 11 | KLAC | Kla CORP | +0.4% | -12.17% | Trim |
| 12 | CEG | Constellation Energy | +0.3% | +15.73% | Add |
| 13 | GDDY | Godaddy Inc - Class A | +0.3% | +497.96% | Add |
| 14 | ADBE | Adobe Inc | +0.3% | +474.03% | Add |
| 15 | ROST | Ross Stores Inc | +0.2% | +353.01% | Add |
| 16 | FAST | Fastenal Co | +0.2% | -10.50% | Trim |
| 17 | MO | Altria Group Inc | +0.2% | -11.89% | Trim |
| 18 | ABBV | Abbvie Inc | +0.2% | -6.85% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | +0.2% | -8.22% | Trim |
| 20 | CF | Cf Industries Holdings Inc | +0.2% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | -12.13% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -7.84% | Trim |
| 23 | MCK | Mckesson CORP | +0.1% | -13.04% | Trim |
| 24 | GWW | Ww Grainger Inc | +0.1% | -12.49% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.1% | -12.64% | Trim |
| 26 | EME | Emcor Group Inc | +0.1% | +7.81% | Add |
| 27 | INTU | Intuit Inc | +0.1% | +81.70% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -11.69% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | -12.79% | Trim |
| 30 | MSI | Motorola Solutions Inc | +0.1% | -12.48% | Trim |
| 31 | PH | Parker Hannifin CORP | +0.1% | -11.74% | Trim |
| 32 | TJX | Tjx Companies Inc | +0.1% | -12.71% | Trim |
| 33 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 34 | AAPL | Apple Inc | +0.1% | -9.50% | Trim |
| 35 | TPR | Tapestry Inc | +0.1% | -17.50% | Trim |
| 36 | AMGN | Amgen Inc | +0.1% | -12.79% | Trim |
| 37 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 38 | SNA | Snap-on Inc | 0% | -11.06% | Trim |
| 39 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 40 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 41 | APH | Amphenol Corp-cl A | 0% | -9.46% | Trim |
| 42 | HCA | Hca Healthcare Inc | 0% | -13.41% | Trim |
| 43 | ITW | Illinois Tool Works | 0% | -11.19% | Trim |
| 44 | FFIV | F5 Inc | 0% | — | Unchanged |
| 45 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 46 | WSM | Williams-sonoma Inc | 0% | -13.07% | Trim |
| 47 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 48 | AME | Ametek Inc | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 50 | L | Loews CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Railway Pension Investments Ltd reported a total U.S. public equity portfolio value of $8.0B across 103 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 MSFT, GOOGL, NVDA) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAR
市值: $34.9M
Top Position Liquidated / Trimmed
SPGI
前期市值: $192.8M
During Q1 2026, Railway Pension Investments Ltd's top holdings by market value included MSFT (5.3%)、GOOGL (3.8%)、NVDA (3.5%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2026, Railway Pension Investments Ltd made 89 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 55 holdings, and fully liquidating 14 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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