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: 0000863748
Total reported value
$54.3B
$54.3B
688 檔
21.8%
The Q1 2026 SEC filing reveals that Royal London Asset Management LTD held a total portfolio value of $54.3B, covering 688 public equity positions.
Royal London Asset Management LTD executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 2 holdings and trimming 91 positions.
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | +0.07% | +1.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.20% | +0.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.42% | -4.59% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.26% | -0.71% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.43% | -0.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.05% | +3.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.02% | +4.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.24% | +0.59% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.19% | -5.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.05% | -0.37% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.16% | -11.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.09% | +2.06% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | — | +2.35% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.21% | -16.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | +1.45% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | -0.15% | -3.00% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | -0.56% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | -9.41% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.22% | -12.90% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | +5.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +2.80% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.60% | -0.11% | +1.13% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | +0.83% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.58% | -0.02% | -7.97% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | -0.14% | -20.79% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | +1.38% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | +0.96% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.12% | -5.99% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | -0.04% | -12.96% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.20% | -1.41% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +5.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | +2.91% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.10% | +1.80% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.02% | +0.03% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.65% | +33.17% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.07% | +0.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.14% | -0.57% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.14% | +0.71% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.64% | +0.27% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | +0.63% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.41% | +0.04% | -27.96% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.41% | +0.05% | +0.35% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.12% | +5.24% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | — | -16.45% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.40% | +0.12% | -29.03% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.39% | — | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.21% | -12.04% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.38% | +0.07% | +2019.48% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | -0.10% | -0.83% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.11% | -1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +0.4% | +2019.48% | Add |
| 2 | HUBB | Hubbell Inc | +0.2% | +273.28% | Add |
| 3 | CB | Chubb Limited | +0.2% | +156.44% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.56% | Trim |
| 5 | EQT | Eqt CORP | +0.2% | +556.87% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +116.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +5.38% | Add |
| 8 | TTE | TotalEnergies SE | +0.1% | +0.35% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.57% | Trim |
| 10 | CIEN | Ciena CORP | +0.1% | +3565.82% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +33.17% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +73.55% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | -16.45% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | +21.71% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | -0.93% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | -0.73% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.91% | Add |
| 18 | INTC | Intel CORP | +0.1% | +0.27% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +48.55% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.27% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | -0.83% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | +1.38% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +27.89% | Add |
| 24 | SU | Suncor Energy Inc | +0.1% | -3.85% | Trim |
| 25 | CPAY | Corpay Inc | +0.1% | +86.41% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -2.10% | Trim |
| 27 | COP | Conocophillips | +0.1% | -1.11% | Trim |
| 28 | AMAT | Applied Materials Inc | +0.1% | -11.29% | Trim |
| 29 | APG | Api Group CORP | +0.1% | +17.52% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -0.60% | Trim |
| 31 | CACI | Caci International Inc -cl A | +0.1% | +99.84% | Add |
| 32 | CTVA | Corteva Inc | 0% | +57.20% | Add |
| 33 | PEP | Pepsico Inc | 0% | +1.80% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | -3.30% | Trim |
| 35 | PH | Parker Hannifin CORP | 0% | +17.39% | Add |
| 36 | KLAC | Kla CORP | 0% | -0.63% | Trim |
| 37 | GLW | Corning Inc | 0% | -0.56% | Trim |
| 38 | CCJ | Cameco CORP | 0% | +753.69% | Add |
| 39 | LIN | Linde plc | 0% | -7.97% | Trim |
| 40 | NOC | Northrop Grumman CORP | 0% | -0.29% | Trim |
| 41 | T | At&t Inc | 0% | -0.55% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +5.87% | Add |
| 43 | CTRA | Coterra Energy Inc | 0% | -3.69% | Trim |
| 44 | SPGI | S&p Global Inc | 0% | +42.93% | Add |
| 45 | CRWV | Coreweave Inc-cl A | 0% | +3036.34% | Add |
| 46 | KKR | Kkr & Co Inc | 0% | +440.72% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +1.40% | Add |
| 48 | DE | Deere & Co | 0% | -0.73% | Trim |
| 49 | MPC | Marathon Petroleum CORP | 0% | -3.16% | Trim |
| 50 | APP | Applovin Corp-class A | 0% | +95.31% | Add |
According to official SEC Form 13F filings, Royal London Asset Management LTD reported a total U.S. public equity portfolio value of $54.3B across 688 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 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.0B
Top Position Liquidated / Trimmed
RRC
前期市值: $23.4M
During Q1 2026, Royal London Asset Management LTD's top holdings by market value included NVDA (6.6%)、AAPL (5.3%)、MSFT (4.4%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2026, Royal London Asset Management LTD made 197 total portfolio adjustments, initiating 11 new buys, adding to 93 positions, trimming 91 holdings, and fully liquidating 2 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.