Filed: 2/13/2026ACC: 0001140361-26-005216
📋 What this filing means
SEG FAMILY CORP. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $382.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$382.67M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$382.67M100.0%
Portfolio Concentration
Top 3$382.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
66.55K
shares
% of voting shares2.3%
Shared
Joint voting authority
2.83M
shares
% of voting shares97.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeShared · 97.7% of voting shares
Institutional Holdings1
Rows:
THOMSON REUTERS CORP
SOLEShares2.90M
TypeSH
Market value$382.67M
100.00%
Sole
66.55K
Shared
2.83M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 2.90M | SH | $382.67M 100.00% | 66.55K | 2.83M | 0.00 |