| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $24.7B | 34.88M | NEW | Q1 2026 |
| 2 | MARKEL GROUP INC. | $225.8M | 318.6K | HELD | Q1 2026 |
| 3 | Gotham Asset Management, LLC | $83.0M | 117.1K | REDUCED | Q1 2026 |
| 4 | Bridgewater Associates, LP | $58.4M | 82.5K | ADDED | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $21.3M | 30.0K | REDUCED | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $425K | 600 | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 5 funds | $155.4B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $84.5B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| ALPHABET INCGOOG | 5 funds | $54.9B |
| META PLATFORMS INCMETA | 5 funds | $52.1B |
| JOHNSON & JOHNSONJNJ | 5 funds | $33.5B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.2B |
| MASTERCARD INCORPORATEDMA | 5 funds | $18.9B |
| COSTCO WHSL CORP NEWCOST | 5 funds | $18.7B |
| GOLDMAN SACHS GROUP INCGS | 5 funds | $16.7B |
Ranked by how many of CAT's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for CAT. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.