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CIK: 0001145020
Total reported value
$10.5B
$10.5B
171 檔
39.2%
At the close of Q1 2026, Thornburg Investment Management Inc disclosed equity holdings valued at approximately $10.5B, spread across 171 reported holdings.
Thornburg Investment Management Inc executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 29 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 11.31% | -2.52% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 9.40% | +0.70% | -0.37% | |
| 3 | T | At&t Inc | Stock-Comm Services | 9.34% | -2.21% | +6.89% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.69% | -0.08% | +1.25% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.77% | -0.60% | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.66% | — | — | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.51% | -1.12% | -0.10% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 3.06% | -0.05% | +16.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | +1.03% | +8.86% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.70% | +1.58% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.05% | -0.15% | +1.09% | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 1.92% | +0.24% | +2.14% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | +0.07% | +4.58% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.21% | +0.21% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 1.77% | +0.18% | +4.57% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.73% | +0.26% | +1.48% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.66% | +0.01% | -3.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.41% | -0.06% | +0.69% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.33% | -0.28% | -2.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.40% | +0.59% | |
| 21 | SOBO | South Bow CORP | Stock-Other | 1.25% | — | +28.38% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 1.16% | -0.04% | +0.88% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.16% | +25.39% | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.87% | -0.20% | +1.89% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | -0.78% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -0.22% | +4.48% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | +0.24% | +7.24% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.05% | -2.74% | |
| 29 | CIM | Chimera Investment CORP | Stock-Other | 0.71% | -0.01% | +3.94% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 0.69% | -0.13% | +6.08% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.20% | +1.80% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.34% | +32.54% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.08% | +3.56% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.10% | -1.15% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.05% | +168.72% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.48% | -0.10% | +0.98% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.02% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.44% | +0.09% | +74.94% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | +0.01% | +1.19% | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | 0.38% | -0.07% | +3.19% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.36% | -0.33% | -37.73% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | -0.06% | +9.00% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | +0.01% | +14.22% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | -0.24% | -13.95% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | -0.02% | +70.17% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.09% | -3.95% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | +0.12% | -23.53% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.21% | -0.55% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.24% | -0.22% | -21.56% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.21% | -0.02% | +4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.3% | — | Unchanged |
| 2 | SOBO | South Bow CORP | +0.3% | +28.38% | Add |
| 3 | TRP | Tc Energy CORP | +0.3% | +16.82% | Add |
| 4 | T | At&t Inc | +0.2% | +6.89% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.2% | +168.72% | Add |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +1564.66% | Add |
| 7 | SAP | Sap Se-sponsored Adr | +0.1% | +427.64% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +91.06% | Add |
| 9 | AGX | Argan Inc | 0% | +0.96% | Add |
| 10 | VRT | Vertiv Holdings Co-a | 0% | -13.95% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | +102.23% | Add |
| 12 | XPEV | XPeng Inc. | 0% | +26.64% | Add |
| 13 | CLBT | Cellebrite DI Ltd. | 0% | +84.23% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 0% | +0.24% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +120.29% | Add |
| 16 | SHOP | Shopify Inc - Class A | 0% | +70.17% | Add |
| 17 | DCO | Ducommun Inc | 0% | -3.45% | Trim |
| 18 | SHEL | Shell Plc-adr | 0% | +4.64% | Add |
| 19 | MTDR | Matador Resources Co | 0% | +0.44% | Add |
| 20 | GLOB | Globant S.A. | 0% | +147.42% | Add |
| 21 | LBRT | Liberty Energy Inc | 0% | -4.02% | Trim |
| 22 | ADBE | Adobe Inc | — | +74.94% | Add |
| 23 | FTI | TechnipFMC plc | — | -21.56% | Trim |
| 24 | ASML | ASML Holding N.V. | — | -3.95% | Trim |
| 25 | TW | Tradeweb Markets Inc-class A | — | +0.96% | Add |
| 26 | SLB | Slb LTD | — | -6.36% | Trim |
| 27 | SAIA | Saia Inc | — | +0.95% | Add |
| 28 | TS | Tenaris Sa-adr | — | -21.15% | Trim |
| 29 | INFY | Infosys Ltd-sp Adr | — | +0.05% | Add |
| 30 | CPNG | Coupang Inc | — | -2.81% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | — | -15.85% | Trim |
| 33 | ZTS | Zoetis Inc | — | — | Unchanged |
| 34 | PAC | Grupo Aeroportuario Pac-adr | — | -1.09% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 36 | AAPL | Apple Inc | — | — | Unchanged |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | -20.71% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.86% | Add |
| 39 | BAP | Credicorp Ltd. | 0% | -0.04% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +9.50% | Add |
| 41 | MU | Micron Technology Inc | 0% | -6.84% | Trim |
| 42 | LPLA | Lpl Financial Holdings Inc | 0% | +25.59% | Add |
| 43 | XPO | Xpo Inc | 0% | -26.60% | Trim |
| 44 | FWONK | Liberty Media Corp-formula-c | 0% | +0.96% | Add |
| 45 | INSM | Insmed Inc | 0% | +0.96% | Add |
| 46 | CSTM | Constellium SE | 0% | -18.38% | Trim |
| 47 | NVDA | Nvidia CORP | 0% | -7.40% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 49 | CYTK | Cytokinetics Inc | 0% | +0.96% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 171 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 TTE, C, T) accounted for 39.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $1.1B
Top Position Liquidated / Trimmed
AZNN
前期市值: $46.5M
During Q1 2026, Thornburg Investment Management Inc's top holdings by market value included TTE (11.3%)、C (9.4%)、T (9.3%). The largest single position, TTE, represented 11.3% of total portfolio value.
In Q1 2026, Thornburg Investment Management Inc made 189 total portfolio adjustments, initiating 24 new buys, adding to 67 positions, trimming 69 holdings, and fully liquidating 29 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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