| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $124.3M | 3.9M | ▲+0.8% Added · +33K sh | Q1 2026 | |
| 2 | HoldCo Asset Management, LP | $77.6M | 2.4M | —Held | Q1 2026 | |
| 3 | STATE STREET CORP | $40.5M | 1.3M | ▲+0.9% Added · +12K sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $39.6M | 1.2M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $36.1M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 6 | AMERICAN CENTURY COMPANIES INC | $28.8M | 901K | ▲+7.2% Added · +61K sh | Q1 2026 | |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.3M | 853K | ▼−18% Reduced · −193K sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $23.7M | 741K | ▲New +741K sh | Q1 2026 | |
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $23.4M | 732K | ▼−8.0% Reduced · −63K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $22.8M | 715K | ▲+13% Added · +81K sh | Q1 2026 | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $17.9M | 559K | ▲+0.2% Added · +1K sh | Q1 2026 | |
| 12 | Nuveen, LLC | $13.8M | 433K | ▲+3.1% Added · +13K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $12.6M | 393K | ▲+3.1% Added · +12K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $12.5M | 392K | ▲+35% Added · +101K sh | Q1 2026 | |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.3M | 354K | ▼−1.4% Reduced · −5K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $11.0M | 346K | ▲+88% Added · +162K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $9.9M | 311K | ▲+1.7% Added · +5K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $9.9M | 311K | ▼−2.1% Reduced · −7K sh | Q1 2026 | |
| 19 | Qube Research & Technologies Ltd | $9.1M | 286K | ▲+514% Added · +239K sh | Q1 2026 | |
| 20 | JPMORGAN CHASE & CO | $8.6M | 275K | ▼−8.3% Reduced · −25K sh | Q1 2026 | |
| 21 | FMR LLC | $8.5M | 267K | ▲+6.4% Added · +16K sh | Q1 2026 | |
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | $8.3M | 259K | ▼−18% Reduced · −58K sh | Q1 2026 | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.9M | 248K | ▲+3.3% Added · +8K sh | Q1 2026 | |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.3M | 197K | ▲+5.5% Added · +10K sh | Q1 2026 | |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.9M | 186K | ▼−43% Reduced · −137K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 59 funds | $30.3B |
| NVIDIA CORPNVDA | 58 funds | $45.9B |
| BROADCOM INCAVGO | 58 funds | $17.6B |
| META PLATFORMS INC-CLASS AMETA | 58 funds | $13.4B |
| ELI LILLY & COLLY | 58 funds | $8.7B |
| AMAZON.COM INCAMZN | 57 funds | $21.8B |
| ALPHABET INC-CL AGOOGL | 57 funds | $18.5B |
| MASTERCARD INC - AMA | 57 funds | $5.5B |
| COSTCO WHOLESALE CORPCOST | 57 funds | $5.0B |
| NETFLIX INCNFLX | 57 funds | $3.9B |
| LAM RESEARCH CORPLRCX | 57 funds | $3.8B |
| PALANTIR TECHNOLOGIES INC-APLTR | 57 funds | $3.3B |
Ranked by how many of CPF's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $102K |
| Aug 14, 2025 | KOSASA PAUL | Director | Sell (S) | 923 | $26K |
| Aug 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $93K |
| Aug 1, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $73K |
| Jul 14, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $97K |
| Jul 1, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $77K |
| Jun 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $90K |
| Jun 5, 2025 | Yonamine Paul K | Director | Sell (S) | 3K | $73K |
| May 12, 2025 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $92K |
| Jul 12, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $76K |
| Jun 12, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $67K |
| May 13, 2024 | Ngo Agnes Catherine | Director | Sell (S) | 3K | $71K |
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/CPF/capital-change-brief"
Use Arkolith's capital_change_brief for CPF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.