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Stadion Money Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001321220
Watkinsville 1061 Cliff Dawson Road
Zip Code: 30677
Latest Portfolio Value
$994.36 M
-19.39%
Total Holdings
26
1
Latest Report Date
Q1 2026
Top 10 Concentration
77.46%

Stadion Money Management, LLC — Portfolio Overview & Company Profile

Stadion Money Management, LLC (CIK: 0001321220) is a financial institution headquartered at 1061 Cliff Dawson Road, , Watkinsville, Georgia 30677. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $994.36 M, comprising 26 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 77.5%. Quarterly turnover: 11.3%. ▲ 4 new, +11 added, −11 reduced, ×3 exited.

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
3.3 M $252.32 M 25.37% ▼ 497,051 Reduce -13.1%
3.94 M $179.78 M 18.08% ▼ 467,730 Reduce -10.6%
607,509 $75.82 M 7.63% ▲ 150,119 Add 32.8%
990,406 $46.46 M 4.67% ▼ 28,218 Reduce -2.8%
1.1 M $43.01 M 4.33% ▲ 241,446 Add 28.0%
861,902 $41.65 M 4.19% ▼ 64,586 Reduce -7.0%
1.37 M $34.97 M 3.52% ▲ 9,300 Add 0.7%
785,210 $33.14 M 3.33% ▼ 4,383 Reduce -0.6%
811,668 $31.64 M 3.18% ▲ 811,668 New Buy
866,015 $31.41 M 3.16% ▲ 866,015 New Buy

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