Filed: 5/8/2026ACC: 0001730299-26-000002
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $150.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$150.8K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$102.9K68.2%
SHS$7.7K5.1%
CL A$6.8K4.5%
CAP STK CL A$6.5K4.3%
SPONSORED ADR$4.2K2.8%
COM NEW$3.7K2.4%
US QTLY DIV GRT$3.2K2.1%
Portfolio Concentration
Top 3$19.9K13.2%
4–10$33.1K22.0%
11–25$49.0K32.5%
Rest$48.8K32.4%
Top 3 weight
13.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$6.7K
4.47%
Sole
18.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.57K
TypeSH
Market value$6.6K
4.39%
Sole
22.57K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.80K
TypeSH
Market value$6.5K
4.32%
Sole
23.80K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares18.93K
TypeSH
Market value$5.4K
3.57%
Sole
18.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.20K
TypeSH
Market value$5.2K
3.47%
Sole
21.20K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.9K
3.23%
Sole
4.88K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares102.82K
TypeSH
Market value$4.9K
3.22%
Sole
102.82K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.88K
TypeSH
Market value$4.8K
3.17%
Sole
13.88K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.23K
TypeSH
Market value$4.1K
2.69%
Sole
8.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.72K
TypeSH
Market value$3.9K
2.62%
Sole
15.72K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares19.20K
TypeSH
Market value$3.9K
2.56%
Sole
19.20K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.21K
TypeSH
Market value$3.7K
2.48%
Sole
4.21K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares47.45K
TypeSH
Market value$3.6K
2.42%
Sole
47.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares38.96K
TypeSH
Market value$3.6K
2.38%
Sole
38.96K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares14.55K
TypeSH
Market value$3.5K
2.34%
Sole
14.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares19.67K
TypeSH
Market value$3.2K
2.15%
Sole
19.67K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.69K
TypeSH
Market value$3.2K
2.15%
Sole
10.69K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DV GRWTH
SOLEShares37.48K
TypeSH
Market value$3.2K
2.13%
Sole
37.48K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.05K
TypeSH
Market value$3.2K
2.10%
Sole
15.05K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.34K
TypeSH
Market value$3.1K
2.07%
Sole
3.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.40K
TypeSH
Market value$3.1K
2.04%
Sole
40.40K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares19.68K
TypeSH
Market value$3.1K
2.03%
Sole
19.68K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares2.38K
TypeSH
Market value$3.0K
1.98%
Sole
2.38K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares18.56K
TypeSH
Market value$2.8K
1.85%
Sole
18.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.07K
TypeSH
Market value$2.7K
1.80%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.79K | SH | $6.7K 4.47% | 18.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.57K | SH | $6.6K 4.39% | 22.57K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 23.80K | SH | $6.5K 4.32% | 23.80K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 18.93K | SH | $5.4K 3.57% | 18.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.20K | SH | $5.2K 3.47% | 21.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.88K | SH | $4.9K 3.23% | 4.88K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 102.82K | SH | $4.9K 3.22% | 102.82K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.88K | SH | $4.8K 3.17% | 13.88K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.23K | SH | $4.1K 2.69% | 8.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.72K | SH | $3.9K 2.62% | 15.72K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 19.20K | SH | $3.9K 2.56% | 19.20K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.21K | SH | $3.7K 2.48% | 4.21K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 47.45K | SH | $3.6K 2.42% | 47.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 38.96K | SH | $3.6K 2.38% | 38.96K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 14.55K | SH | $3.5K 2.34% | 14.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 19.67K | SH | $3.2K 2.15% | 19.67K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.69K | SH | $3.2K 2.15% | 10.69K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DV GRWTHSOLE | US QTLY DIV GRT | 37.48K | SH | $3.2K 2.13% | 37.48K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 15.05K | SH | $3.2K 2.10% | 15.05K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.34K | SH | $3.1K 2.07% | 3.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.40K | SH | $3.1K 2.04% | 40.40K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 19.68K | SH | $3.1K 2.03% | 19.68K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 2.38K | SH | $3.0K 1.98% | 2.38K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | SELECT DIVID ETF | 18.56K | SH | $2.8K 1.85% | 18.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.07K | SH | $2.7K 1.80% | 5.07K | 0.00 | 0.00 |
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