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CIK: 0001459754
Total reported value
$912.1M
$912.1M
75 檔
59.2%
In Q1 2026, Wallace Capital Management Inc.'s U.S. equity holdings reached a combined market value of $912.1M, distributed across 75 disclosed stock positions.
In Q1 2026, Wallace Capital Management Inc. adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 19.88% | -1.68% | -1.93% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 18.83% | +0.74% | -1.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.31% | +1.14% | -1.08% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 5.15% | +0.57% | +26.65% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 4.80% | -1.44% | -4.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.39% | -12.20% | |
| 7 | L | Loews CORP | Stock-Financials | 3.15% | -0.12% | -1.86% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.78% | +0.75% | — | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.42% | +0.49% | +2.66% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.26% | -0.36% | +13.99% | |
| 11 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.22% | -1.06% | +2.57% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.02% | -0.22% | -5.59% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 2.00% | +0.16% | -3.41% | |
| 14 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.99% | -0.11% | +32.03% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 1.88% | -0.03% | +1.65% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.79% | -0.12% | -0.92% | |
| 17 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.34% | +0.46% | -1.90% | |
| 18 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.33% | -0.08% | +31.46% | |
| 19 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.19% | +0.13% | -5.04% | |
| 20 | HTLD | Heartland Express Inc | Stock-Other | 1.16% | +0.45% | +2.61% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.82% | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | -0.10% | -8.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -3.05% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | -8.35% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.35% | -0.15% | -4.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.10% | -22.32% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.10% | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | +0.06% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.06% | -7.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.05% | +6.45% | |
| 31 | TRIP | Tripadvisor Inc | Stock-Other | 0.19% | -0.03% | -19.43% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | -0.02% | -6.60% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | -5.43% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | -0.04% | -13.89% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.02% | -1.17% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | — | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.14% | +0.03% | -3.96% | |
| 38 | CABO | Cable One Inc | Stock-Comm Services | 0.12% | -0.05% | -2.15% | |
| 39 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.12% | +0.01% | -5.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.04% | -6.85% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.04% | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | -0.02% | +15.29% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +2.81% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.05% | -1.24% | |
| 46 | PIPR | Piper Sandler Cos | Stock-Financials | 0.07% | -0.01% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.04% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.03% | -2.08% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.06% | -0.01% | -2.42% | |
| 50 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.05% | -0.01% | -27.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPLI | People Inc | +1% | +26.65% | Add |
| 2 | IMKTA | Ingles Markets Inc-class A | +0.8% | +32.03% | Add |
| 3 | SEB | Seaboard CORP | +0.7% | -4.11% | Trim |
| 4 | JOUT | Johnson Outdoors Inc-a | +0.4% | +31.46% | Add |
| 5 | HTLD | Heartland Express Inc | +0.1% | +2.61% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.1% | -0.92% | Trim |
| 7 | CNX | Cnx Resources CORP | 0% | +1.65% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | -5.43% | Trim |
| 9 | TAP | Molson Coors Beverage Co - B | 0% | +13.99% | Add |
| 10 | CLX | Clorox Company | 0% | +15.29% | Add |
| 11 | SIRI | Sirius Xm Holdings Inc | 0% | -3.96% | Trim |
| 12 | CVX | Chevron CORP | 0% | -2.87% | Trim |
| 13 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. Inc. | — | -7.27% | Trim |
| 15 | LLYVK | Liberty Live Holdings-c | — | -5.63% | Trim |
| 16 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 17 | ENB | Enbridge Inc | — | -2.42% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 19 | PGR | Progressive CORP | — | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 21 | PM | Philip Morris International | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | AMGN | Amgen Inc | — | -3.36% | Trim |
| 24 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 25 | RTX | Rtx CORP | — | -8.12% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | — | -4.33% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 28 | HIFS | Hingham Institution For Svgs | — | — | Unchanged |
| 29 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | -2.11% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.24% | Trim |
| 32 | APH | Amphenol Corp-cl A | 0% | -10.94% | Trim |
| 33 | M | Macy's, Inc. | 0% | — | Unchanged |
| 34 | KHC | Kraft Heinz Co/the | 0% | -5.37% | Trim |
| 35 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 36 | ZTS | Zoetis Inc | 0% | -5.42% | Trim |
| 37 | GIS | General Mills Inc | 0% | — | Unchanged |
| 38 | HLN | Haleon Plc-adr | 0% | -17.68% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | -6.32% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.45% | Add |
| 41 | HSY | Hershey Co/the | 0% | -13.89% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +2.81% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | -3.91% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | 0% | -6.60% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | 0% | -2.08% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | -29.15% | Trim |
| 48 | MICC | The Magnum Ice Cream Company N. | 0% | -27.70% | Trim |
| 49 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -6.85% | Trim |
According to official SEC Form 13F filings, Wallace Capital Management Inc. reported a total U.S. public equity portfolio value of $912.1M across 75 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 WTM, GHC, BRK-B) accounted for 59.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
UHAL-B
市值: $24.2M
Top Position Liquidated / Trimmed
62C
前期市值: $645.4K
During Q1 2026, Wallace Capital Management Inc.'s top holdings by market value included WTM (19.9%)、GHC (18.8%)、BRK-B (13.3%). The largest single position, WTM, represented 19.9% of total portfolio value.
In Q1 2026, Wallace Capital Management Inc. made 61 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 42 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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