This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CMC/capital-change-brief"
Use Arkolith's capital_change_brief for CMC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $906.8M | 14.8M | ▼−0.2% Reduced · −30K sh | Q1 2026 | |
| 2 | STATE STREET CORP | $446.6M | 7.3M | ▲+14% Added · +909K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $407.2M | 6.6M | ▼~0% Reduced · −472 sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $354.2M | 5.8M | ▲New +5.8M sh | Q1 2026 | |
| 5 | FMR LLC | $305.4M | 5.0M | ▲+33% Added · +1.2M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $304.5M | 5.0M | ▲New +5.0M sh | Q1 2026 | |
| 7 | Boston Partners | $220.3M | 3.6M | ▼~0% Reduced · −541 sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $206.5M | 3.4M | ▲+15% Added · +435K sh | Q1 2026 | |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | $182.8M | 3.0M | ▼−22% Reduced · −843K sh | Q1 2026 | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | $130.9M | 2.1M | ▼−3.4% Reduced · −74K sh | Q1 2026 | |
| 11 | FRANKLIN RESOURCES INC | $125.9M | 2.1M | ▲+9.2% Added · +173K sh | Q1 2026 | |
| 12 | BANK OF AMERICA CORP /DE/ | $100.2M | 1.6M | ▲+87% Added · +761K sh | Q1 2026 | |
| 13 | AQR CAPITAL MANAGEMENT LLC | $97.8M | 1.6M | ▲+82% Added · +723K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.1M | 1.6M | ▼−0.8% Reduced · −12K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $93.1M | 1.5M | ▲+2.3% Added · +34K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $93.1M | 1.5M | ▲+36% Added · +405K sh | Q1 2026 | |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | $87.3M | 1.4M | ▼−5.4% Reduced · −81K sh | Q1 2026 | |
| 18 | NORGES BANK | $98.0M | 1.4M | ▼−1.6% Reduced · −24K sh | Q4 2025 | |
| 19 | MORGAN STANLEY | $85.9M | 1.4M | ▲+23% Added · +265K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $60.0M | 977K | ▲+0.9% Added · +9K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $57.6M | 937K | ▼−17% Reduced · −191K sh | Q1 2026 | |
| 22 | NFJ INVESTMENT GROUP, LLC | $54.1M | 880K | ▲+384% Added · +698K sh | Q1 2026 | |
| 23 | UBS Group AG | $53.6M | 872K | ▼−26% Reduced · −313K sh | Q1 2026 | |
| 24 | PRINCIPAL FINANCIAL GROUP INC | $53.5M | 870K | ▼−31% Reduced · −398K sh | Q1 2026 | |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53.4M | 869K | ▲+5.2% Added · +43K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | Perkins Tandra C | Director | Grant (A) | 19 | $1K |
| Jul 15, 2026 | ARRIOLA DENNIS V | Director | Grant (A) | 22 | $1K |
| Jul 15, 2026 | WETHERBEE ROBERT S | Director | Grant (A) | 7 | $472 |
| Jul 15, 2026 | McPherson John R | Director | Grant (A) | 42 | $3K |
| Jul 15, 2026 | HICKTON DAWNE S | Director | Grant (A) | 4 | $270 |
| Jul 10, 2026 | MATT PETER R | President and CEO, Director | Buy (P) | 8K | $504K |
| Jul 1, 2026 | McPherson John R | Director | Grant (A) | 592 | $36K |
| Jul 1, 2026 | MCCULLOUGH GARY E | Director | Grant (A) | 592 | $36K |
| Jun 23, 2026 | Dumais Michael R | Director | Grant (A) | 1K | $86K |
| Apr 15, 2026 | Perkins Tandra C | Director | Grant (A) | 19 | $1K |
| Apr 15, 2026 | WETHERBEE ROBERT S | Director | Grant (A) | 7 | $454 |
| Apr 15, 2026 | McPherson John R | Director | Grant (A) | 42 | $3K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 165 funds | $70.1B |
| AMAZON.COM INCAMZN | 162 funds | $47.6B |
| BROADCOM INCAVGO | 162 funds | $35.3B |
| NVIDIA CORPNVDA | 161 funds | $90.6B |
| ALPHABET INC-CL AGOOGL | 161 funds | $44.8B |
| APPLE INCAAPL | 160 funds | $79.4B |
| JPMORGAN CHASE & COJPM | 160 funds | $19.3B |
| ELI LILLY & COLLY | 160 funds | $17.4B |
| META PLATFORMS INC-CLASS AMETA | 159 funds | $31.9B |
| BANK OF AMERICA CORPBAC | 157 funds | $7.1B |
| TESLA INCTSLA | 156 funds | $17.8B |
| VISA INC-CLASS A SHARESV | 156 funds | $13.3B |
Ranked by how many of CMC'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 + end-of-day price history + the live filing stream, joined for CMC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.