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: 0001520478
Total reported value
$2.7B
$2.7B
160 檔
31.7%
At the close of Q2 2026, RWC Asset Management LLP disclosed equity holdings valued at approximately $2.7B, spread across 160 reported holdings.
RWC Asset Management LLP executed strategic sector rebalancing during Q2 2026, establishing 29 new positions while fully exiting 32 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 7.98% | -0.56% | -20.68% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.63% | +0.11% | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.26% | -0.40% | +44.37% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.18% | -0.86% | +9.72% | |
| 5 | HPQ | Hp Inc | Stock-Tech | 5.38% | +2.00% | +3.92% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.81% | -0.30% | -2.75% | |
| 7 | BAX | Baxter International Inc | Stock-Healthcare | 2.69% | +0.09% | +8.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.11% | +1.94% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.19% | +0.22% | +10.00% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.95% | -0.04% | +34.19% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.80% | -0.90% | -32.74% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.65% | -1.65% | EXIT | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.62% | -0.39% | +14.12% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.61% | +0.72% | +0.10% | |
| 15 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.55% | +0.20% | +1.94% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.44% | +0.50% | -15.08% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.25% | -0.08% | +2.02% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | -0.22% | +2.02% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.23% | — | +1.93% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | +1.95% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.07% | +2.02% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.14% | -0.17% | +755.63% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.15% | -6.53% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 1.09% | -0.17% | -5.11% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.13% | +1.95% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | +0.07% | +9.67% | |
| 27 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.99% | -0.13% | +1.91% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.89% | -0.59% | +56.40% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.89% | +0.06% | +43.02% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.88% | -0.14% | +2.71% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.88% | EXIT | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.85% | -0.32% | -31.34% | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.85% | -0.18% | — | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.82% | -0.10% | +1.91% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.81% | -0.37% | +1.21% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.02% | -26.10% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -0.33% | +22.63% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | +0.27% | +1.52% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.69% | -0.33% | +32.50% | |
| 40 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.65% | -0.09% | +4.97% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 42 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.63% | -0.05% | +0.02% | |
| 43 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.62% | +0.10% | +10.01% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.61% | -0.03% | +64.57% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.60% | -0.04% | -5.66% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.58% | +0.09% | +10.07% | |
| 48 | ✓ | Stock-Other | 0.57% | -0.36% | — | ||
| 49 | ✓ | Stock-Other | 0.54% | -0.05% | — | ||
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | +0.24% | -12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +6.6% | NEW | New buy |
| 2 | KHC | Kraft Heinz Co/the | +1.7% | +44.37% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +1% | +755.63% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | BAX | Baxter International Inc | +0.5% | +8.18% | Add |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.5% | NEW | New buy |
| 8 | HPQ | Hp Inc | +0.4% | +3.92% | Add |
| 9 | INFY | Infosys Ltd-sp Adr | +0.4% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | OC | Owens Corning | +0.3% | +32.50% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +22.63% | Add |
| 15 | TLN | Talen Energy CORP | +0.3% | +64.57% | Add |
| 16 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.3% | NEW | New buy |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | PCG | P G & E CORP | +0.2% | +56.40% | Add |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | KDP | Keurig Dr Pepper Inc | +0.2% | +1.94% | Add |
| 21 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | TEL | TE Connectivity plc | +0.2% | +43.02% | Add |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +14.12% | Add |
| 25 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.2% | NEW | New buy |
| 26 | SYY | Sysco CORP | +0.1% | +1.96% | Add |
| 27 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.1% | +286.84% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | VIST | Vista Energy Sab De Cv | +0.1% | +34.19% | Add |
| 32 | FRT | Federal Realty Invs Trust | +0.1% | +1.91% | Add |
| 33 | SYF | Synchrony Financial | +0.1% | +10.07% | Add |
| 34 | VEON | Veon LTD | +0.1% | +79.30% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | U 0 03-15-30Bond | Unity Software Inc | +0.1% | NEW | New buy |
| 40 | NTNX 0.25 10-01-27Bond | Nutanix Inc | 0% | +57.96% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ITRI 1.375 07-15-30Bond | Itron Inc | 0% | +103.94% | Add |
| 43 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | 0% | NEW | New buy |
| 44 | PM | Philip Morris International | 0% | +2.02% | Add |
| 45 | WMB | Williams Cos Inc | 0% | +9.67% | Add |
| 46 | BRX | Brixmor Property Group Inc | 0% | +1.91% | Add |
| 47 | DAL | Delta Air Lines Inc | 0% | -20.29% | Trim |
| 48 | RUN | Sunrun Inc | 0% | +19.66% | Add |
| 49 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | 0% | +20.60% | Add |
| 50 | VLTO | Veralto CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.7B across 160 disclosed positions in Q2 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 M, SJM, KHC) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SJM
市值: $175.0M
Top Position Liquidated / Trimmed
TAP
前期市值: $50.9M
During Q2 2026, RWC Asset Management LLP's top holdings by market value included M (8.0%)、SJM (6.6%)、KHC (6.3%). The largest single position, M, represented 8.0% of total portfolio value.
In Q2 2026, RWC Asset Management LLP made 174 total portfolio adjustments, initiating 29 new buys, adding to 63 positions, trimming 50 holdings, and fully liquidating 32 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.