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CIK: 0001475365
Total reported value
$175.1B
$175.1B
1047 檔
19.7%
During the Q1 2026 filing period, Sumitomo Mitsui Trust Group, Inc. (CIK: 0001475365) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.1B across 1047 reported positions.
In Q1 2026, Sumitomo Mitsui Trust Group, Inc. adopted a defensive or profit-taking posture, trimming 156 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.15% | -4.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.04% | -5.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.51% | -5.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.08% | -4.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.31% | -4.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.10% | -4.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.19% | -4.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.22% | -4.69% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.01% | -3.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.06% | -5.63% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | -0.21% | +1.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.24% | -4.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.32% | -5.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -4.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | -4.80% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | +3.09% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.81% | -0.16% | +22.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -5.35% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.26% | -3.71% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.93% | -2.01% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -2.76% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | -3.18% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.26% | -11.52% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.21% | -5.39% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.20% | -2.85% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.18% | -4.73% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -4.59% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -5.35% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.12% | -4.54% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -5.91% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.01% | -4.52% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | -10.08% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.01% | -6.62% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -5.07% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.14% | -2.12% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.44% | -0.03% | -6.37% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.05% | +3.19% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.31% | -4.46% | |
| 39 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | -5.34% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.37% | -5.28% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | — | -0.24% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -4.11% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.12% | -4.00% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | -3.75% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | +0.04% | +3.07% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.06% | -4.05% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.09% | -2.39% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.04% | -4.81% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | -4.56% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -5.53% | Trim |
| 2 | IAUM | Ishares Gold Trust Micro | +0.3% | +22.34% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.2% | +1.13% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +3.09% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -4.73% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -4.80% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | -2.85% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | -3.18% | Trim |
| 9 | COHR | Coherent CORP | +0.1% | +12767.02% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | -5.28% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | -4.05% | Trim |
| 12 | EQIX | Equinix Inc | +0.1% | +0.70% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -4.46% | Trim |
| 14 | ADI | Analog Devices Inc | +0.1% | +3.07% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -11.52% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | -4.00% | Trim |
| 17 | COP | Conocophillips | +0.1% | -5.67% | Trim |
| 18 | USFD | US Foods Holding CORP | +0.1% | +9713.40% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -2.99% | Trim |
| 20 | TER | Teradyne Inc | +0.1% | -24.40% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -4.46% | Trim |
| 22 | LIN | Linde plc | +0.1% | -6.37% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +3.27% | Add |
| 24 | GLW | Corning Inc | +0.1% | -4.79% | Trim |
| 25 | CRCL | Circle Internet Group Inc | +0.1% | +13.28% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | -5.68% | Trim |
| 27 | T | At&t Inc | +0.1% | -4.56% | Trim |
| 28 | WELL | Welltower Inc | +0.1% | -0.24% | Trim |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +0.68% | Add |
| 30 | NU | Nu Holdings Ltd. | +0.1% | +48.04% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | -4.98% | Trim |
| 32 | DE | Deere & Co | +0.1% | -7.29% | Trim |
| 33 | NEE | Nextera Energy Inc | +0.1% | -4.13% | Trim |
| 34 | ETN | Eaton Corporation plc | +0.1% | -3.09% | Trim |
| 35 | PEP | Pepsico Inc | +0.1% | -2.39% | Trim |
| 36 | CIEN | Ciena CORP | 0% | +10.70% | Add |
| 37 | EOG | Eog Resources Inc | 0% | -4.17% | Trim |
| 38 | CW | Curtiss-wright CORP | 0% | +23.31% | Add |
| 39 | SLB | Slb LTD | 0% | -4.10% | Trim |
| 40 | HON | Honeywell International Inc | 0% | -4.64% | Trim |
| 41 | PFE | Pfizer Inc | 0% | -5.06% | Trim |
| 42 | VLO | Valero Energy CORP | 0% | -6.10% | Trim |
| 43 | MPC | Marathon Petroleum CORP | 0% | -6.22% | Trim |
| 44 | FIX | Comfort Systems USA Inc | 0% | +10.07% | Add |
| 45 | OXY | Occidental Petroleum CORP | 0% | +4.10% | Add |
| 46 | ✓ | 0% | +51.58% | Add | |
| 47 | PSX | Phillips 66 | 0% | -4.96% | Trim |
| 48 | CRWV | Coreweave Inc-cl A | 0% | +32.71% | Add |
| 49 | PWR | Quanta Services Inc | 0% | -4.16% | Trim |
| 50 | BKR | Baker Hughes Co | 0% | -3.96% | Trim |
According to official SEC Form 13F filings, Sumitomo Mitsui Trust Group, Inc. reported a total U.S. public equity portfolio value of $175.1B across 1047 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 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $99.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $56.0M
During Q1 2026, Sumitomo Mitsui Trust Group, Inc.'s top holdings by market value included NVDA (6.8%)、AAPL (5.5%)、MSFT (4.2%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2026, Sumitomo Mitsui Trust Group, Inc. made 200 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 156 holdings, and fully liquidating 4 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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