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CIK: 0001397960
Total reported value
$25.2B
$25.2B
46 檔
108.1%
According to the latest 13F quarterly dataset, Woodbridge CO LTD managed an equity portfolio of $25.2B at the end of Q1 2026, spanning 46 distinct U.S. exchange-listed positions.
In Q1 2026, Woodbridge CO LTD adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 97.32% | -97.32% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.11% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.05% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 0.18% | +0.02% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | +0.06% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | +0.05% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.03% | — | |
| 9 | FTS | Fortis Inc | Stock-Utilities | 0.12% | +0.02% | — | |
| 10 | EMA | Emera Inc | Stock-Other | 0.12% | +0.01% | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | +0.01% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 0.07% | — | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | +0.01% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 0.06% | +0.02% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.04% | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | +0.01% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | — | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.02% | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.02% | -0.01% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | -0.01% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.01% | +0.01% | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.01% | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.03% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | — | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 2 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 4 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 6 | FTS | Fortis Inc | 0% | — | Unchanged |
| 7 | SRE | Sempra | 0% | — | Unchanged |
| 8 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 9 | EMA | Emera Inc | 0% | — | Unchanged |
| 10 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | WM | Waste Management Inc | 0% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 14 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 15 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 0% | — | Unchanged |
| 17 | BXP | Bxp Inc | 0% | — | Unchanged |
| 18 | DHR | Danaher CORP | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 24 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 25 | BAM | Brookfield Asset Mgmt-a | 0% | — | Unchanged |
| 26 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 27 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 28 | LIN | Linde plc | 0% | — | Unchanged |
| 29 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 30 | COR | Cencora Inc | 0% | — | Unchanged |
| 31 | CME | Cme Group Inc | 0% | — | Unchanged |
| 32 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 33 | AZO | Autozone Inc | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | — | — | Unchanged |
| 35 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 36 | AXP | American Express Co | — | — | Unchanged |
| 37 | SSNC | Ss&c Technologies Holdings | — | — | Unchanged |
| 38 | INTC | Intel CORP | — | — | Unchanged |
| 39 | KLAC | Kla CORP | — | — | Unchanged |
| 40 | DLTR | Dollar Tree Inc | — | — | Unchanged |
| 41 | MA | Mastercard Inc - A | — | — | Unchanged |
| 42 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 43 | HD | Home Depot Inc | — | — | Unchanged |
| 44 | AAPL | Apple Inc | — | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 46 | TRI4EUR | Thomson Reuters CORP | -0.5% | +0.03% | Add |
| 47 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 48 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 49 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Woodbridge CO LTD reported a total U.S. public equity portfolio value of $25.2B across 46 disclosed positions in Q1 2026.
During Q1 2026, Woodbridge CO LTD's top holdings by market value included TRI4EUR (97.3%)、GOOGL (0.3%)、AMZN (0.2%). The largest single position, TRI4EUR, represented 97.3% of total portfolio value.
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 TRI4EUR, GOOGL, AMZN) accounted for 108.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VZ
前期市值: $10.6M
In Q1 2026, Woodbridge CO LTD made 32 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 31 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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