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CIK: 0001008937
Total reported value
$1.2B
$1.2B
858 檔
18.5%
In Q1 2026, Trust Co Of Toledo NA /oh/'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 858 disclosed stock positions.
In Q1 2026, Trust Co Of Toledo NA /oh/ displayed an active expansion posture, initiating 3 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.06% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.67% | +11.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.35% | +11.31% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.42% | +19.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.07% | +8.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.09% | -0.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.03% | +10.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.14% | +35.57% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.77% | — | -0.19% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.19% | -0.64% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.51% | +0.18% | +12.31% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.41% | +0.64% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | — | -2.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | +0.05% | +13.78% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +1.03% | +9.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.11% | -0.72% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.03% | -0.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.08% | -0.01% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.26% | +0.01% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.12% | +12.08% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.07% | -0.87% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.07% | +16.37% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.28% | -2.07% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.04% | -0.22% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.32% | -1.05% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.14% | +2.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | +52.16% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.05% | -0.70% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.07% | +30.85% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.19% | -0.41% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.09% | +1.08% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | -0.03% | -10.10% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.16% | -0.79% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.11% | +0.57% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.07% | -0.70% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +41.42% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.15% | +0.17% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.17% | -2.93% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.09% | +2.32% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.11% | +0.42% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.04% | +15.79% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.10% | +0.60% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.04% | +0.94% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.33% | +424.95% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.06% | -2.76% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.18% | +0.08% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | -0.39% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.18% | +82.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +424.95% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.64% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +35.57% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +4977.12% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +82.75% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +52.16% | Add |
| 8 | PJT | Pjt Partners Inc - A | +0.2% | +440000.00% | Add |
| 9 | DE | Deere & Co | +0.2% | -0.37% | Trim |
| 10 | EWJV | Ishares Msci Japan Value ETF | +0.2% | +436.25% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.05% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +159.16% | Add |
| 13 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +12.31% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +2.39% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.17% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +41.42% | Add |
| 18 | TRVI | Trevi Therapeutics Inc | +0.1% | +260.26% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +5220.00% | Add |
| 20 | PLD | Prologis Inc | +0.1% | +1935.20% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +13.78% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.32% | Add |
| 23 | SLB | Slb LTD | +0.1% | +2.05% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +30.85% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -0.70% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | +16.37% | Add |
| 27 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +62.40% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +17.07% | Add |
| 30 | FWONK | Liberty Media Corp-formula-c | +0.1% | +74.00% | Add |
| 31 | SGOL | Abrdn Physical Gold Shares | +0.1% | +48.42% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | -2.76% | Trim |
| 33 | ETN | Eaton Corporation plc | +0.1% | +0.94% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +0.60% | Add |
| 35 | PCAR | Paccar Inc | +0.1% | +741.73% | Add |
| 36 | HON | Honeywell International Inc | 0% | +0.46% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | +18.73% | Add |
| 38 | VZ | Verizon Communications Inc | 0% | -3.56% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | +36.54% | Add |
| 40 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 41 | EOG | Eog Resources Inc | 0% | -6.82% | Trim |
| 42 | EQT | Eqt CORP | 0% | +1.97% | Add |
| 43 | T | At&t Inc | 0% | +1.71% | Add |
| 44 | ETR | Entergy CORP | 0% | +1.53% | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | 0% | +381.78% | Add |
| 46 | AMGN | Amgen Inc | 0% | -0.87% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | +0.00% | Add |
| 48 | DUK | Duke Energy CORP | 0% | -0.21% | Trim |
| 49 | LRCX | Lam Research CORP | 0% | -8.38% | Trim |
| 50 | PFE | Pfizer Inc | 0% | -0.85% | Trim |
According to official SEC Form 13F filings, Trust Co Of Toledo NA /oh/ reported a total U.S. public equity portfolio value of $1.2B across 858 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 AAPL, MSFT, GOOGL) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
APP
市值: $2.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $691.4K
During Q1 2026, Trust Co Of Toledo NA /oh/'s top holdings by market value included AAPL (6.1%)、MSFT (5.9%)、GOOGL (3.5%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2026, Trust Co Of Toledo NA /oh/ made 181 total portfolio adjustments, initiating 3 new buys, adding to 122 positions, trimming 55 holdings, and fully liquidating 1 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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