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CIK: 0000905567
Total reported value
$8.1B
$8.1B
76 檔
26.9%
At the close of Q1 2026, Yacktman Asset Management LP disclosed equity holdings valued at approximately $8.1B, spread across 76 reported holdings.
In Q1 2026, Yacktman Asset Management LP displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 10.75% | -2.71% | -11.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.25% | +3.02% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.89% | -0.21% | -0.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.62% | -0.29% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.20% | -0.73% | -0.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | -0.11% | -0.26% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.94% | -0.67% | -0.06% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | -0.16% | +0.67% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.60% | +0.82% | +4.51% | |
| 10 | RS | Reliance Inc | Stock-Materials | 2.81% | +0.42% | +0.22% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.78% | -0.72% | +2.04% | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 2.65% | -0.45% | +0.74% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | -0.95% | +0.83% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 2.46% | -0.14% | +0.81% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.36% | -0.37% | +2.93% | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.16% | -0.44% | +1.17% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.15% | -0.32% | +1.02% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | +0.01% | -0.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +5.18% | +0.62% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.88% | -0.39% | -0.09% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.86% | -0.12% | -0.20% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.82% | +0.08% | +0.95% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | -0.53% | +0.12% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.09% | +1.02% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | -0.36% | -0.39% | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 1.63% | -0.13% | +0.03% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.62% | -0.59% | +4.33% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.61% | -0.22% | -14.33% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.53% | +0.40% | -0.48% | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 1.53% | +0.18% | -0.03% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | -0.14% | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.31% | +0.32% | +1.69% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | +0.17% | +0.92% | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.16% | -0.20% | +1.04% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.93% | -0.17% | -1.14% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +0.27% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.27% | +0.54% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.45% | -2.20% | |
| 40 | AVTR | Avantor Inc | Stock-Healthcare | 0.50% | +0.08% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.09% | +0.52% | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | 0.43% | -0.26% | +62.26% | |
| 43 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.32% | +0.52% | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | -0.05% | +6.14% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | +0.01% | +26.34% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 47 | UHAL | U-haul Holding Co | Stock-Other | 0.21% | +0.05% | -0.58% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.20% | +0.09% | +4.65% | |
| 49 | LEGH | Legacy Housing CORP | Stock-Other | 0.19% | +0.05% | +301.69% | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | +0.03% | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.9% | -11.90% | Trim |
| 2 | COP | Conocophillips | +0.8% | +2.04% | Add |
| 3 | EOG | Eog Resources Inc | +0.6% | +2.93% | Add |
| 4 | FANG | Diamondback Energy Inc | +0.6% | +0.74% | Add |
| 5 | OLN | Olin CORP | +0.5% | +4.33% | Add |
| 6 | DAR | Darling Ingredients Inc | +0.5% | +1.04% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | -0.26% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -0.39% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +0.12% | Add |
| 10 | LHX | L3harris Technologies Inc | +0.2% | -0.09% | Trim |
| 11 | LEGH | Legacy Housing CORP | +0.1% | +301.69% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | -0.03% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.02% | Add |
| 14 | DVN | Devon Energy CORP | +0.1% | +6.14% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.47% | Trim |
| 16 | EWY | Ishares Msci South Korea ETF | +0.1% | -14.33% | Trim |
| 17 | EMBC | Embecta CORP | +0.1% | +62.26% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +26.34% | Add |
| 19 | CL | Colgate-palmolive Co | 0% | +0.27% | Add |
| 20 | FICO | Fair Isaac CORP | 0% | +124.38% | Add |
| 21 | RS | Reliance Inc | 0% | +0.22% | Add |
| 22 | AMPY | Amplify Energy CORP | 0% | -8.70% | Trim |
| 23 | TDY | Teledyne Technologies Inc | — | +19.05% | Add |
| 24 | AON | Aon plc | — | — | Unchanged |
| 25 | CPRT | Copart Inc | — | +10.06% | Add |
| 26 | CLX | Clorox Company | — | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | — | +2.21% | Add |
| 28 | GOLD | Gold.com Inc | — | -28.57% | Trim |
| 29 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 30 | PM | Philip Morris International | — | -6.35% | Trim |
| 31 | MO | Altria Group Inc | — | — | Unchanged |
| 32 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 33 | CATO | Cato Corp-class A | — | — | Unchanged |
| 34 | RDI | Reading International Inc-a | — | — | Unchanged |
| 35 | NWS | News CORP - Class B | — | — | Unchanged |
| 36 | EBAY | Ebay Inc | 0% | -0.20% | Trim |
| 37 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 38 | VRSK | Verisk Analytics Inc | 0% | -4.43% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | -50.00% | Trim |
| 40 | MSCI | Msci Inc | 0% | — | Unchanged |
| 41 | MRSH | Marsh & Mclennan Cos | 0% | +0.52% | Add |
| 42 | MAS | Masco CORP | 0% | +4.65% | Add |
| 43 | WFC | Wells Fargo & Co | 0% | -1.84% | Trim |
| 44 | CRMT | America's Car-mart Inc | 0% | +25.81% | Add |
| 45 | UHAL | U-haul Holding Co | 0% | -0.58% | Trim |
| 46 | MCO | Moody's CORP | 0% | -0.16% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | -2.20% | Trim |
| 48 | UL | Unilever Plc-sponsored Adr | 0% | +2.20% | Add |
| 49 | INGR | Ingredion Inc | 0% | +1.17% | Add |
| 50 | CMCSA | Comcast Corp-class A | 0% | +0.52% | Add |
According to official SEC Form 13F filings, Yacktman Asset Management LP reported a total U.S. public equity portfolio value of $8.1B across 76 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 CNQ, MSFT, SCHW) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYPL
市值: $103.6M
Top Position Liquidated / Trimmed
WBD
前期市值: $51.4M
During Q1 2026, Yacktman Asset Management LP's top holdings by market value included CNQ (10.8%)、MSFT (4.9%)、SCHW (4.9%). The largest single position, CNQ, represented 10.8% of total portfolio value.
In Q1 2026, Yacktman Asset Management LP made 67 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 25 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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