Institutional Fund
New World Advisors LLC
Hingham, MACIK 17677246 filings on record
Portfolio Value
$568.79M
Q1 2026
Holdings
83
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.7%
from $584.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tjx Cos Inc New78.0%
- Ishares Tr8.7%
- Apple Inc1.5%
- Nvidia Corporation1.2%
- Ishares Tr1.2%
- Ishares Tr0.9%
- Other8.5%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 2.78M | $443.77M | 78.0% | −82.9K | Reduced |
| 2 | Ishares Tr | 76.0K | $49.67M | 8.7% | −11.5K | Reduced |
| 3 | Apple Inc | 32.8K | $8.33M | 1.5% | −2.7K | Reduced |
| 4 | Nvidia Corporation | 38.8K | $6.76M | 1.2% | −4.7K | Reduced |
| 5 | Ishares Tr | 52.9K | $6.58M | 1.2% | −10.9K | Reduced |
| 6 | Ishares Tr | 69.9K | $5.19M | 0.9% | +36.6K | Added |
| 7 | Microsoft Corp | 10.5K | $3.89M | 0.7% | −3.3K | Reduced |
| 8 | Amazon Com Inc | 17.6K | $3.68M | 0.6% | −1.8K | Reduced |
| 9 | Alphabet Inc | 9.2K | $2.64M | 0.5% | −224 | Reduced |
| 10 | Exxon Mobil Corp | 14.2K | $2.41M | 0.4% | −549 | Reduced |
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