| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $411.9M | 1.90M | NEW | Q1 2026 |
| 2 | Gotham Asset Management, LLC | $59.3M | 273.3K | ADDED | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $18.2M | 84.1K | ADDED | Q1 2026 |
| 4 | MARKEL GROUP INC. | $5.0M | 23.0K | REDUCED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $3.0M | 10.3K | ADDED | Q4 2025 |
| 6 | Point72 Asset Management, L.P. | $1.0M | 4.8K | 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 | 4 funds | $155.2B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| AMAZON COM INCAMZN | 4 funds | $83.6B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| ALPHABET INCGOOG | 4 funds | $54.8B |
| META PLATFORMS INCMETA | 4 funds | $51.9B |
| JPMORGAN CHASE & CO.JPM | 4 funds | $37.4B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 4 funds | $36.9B |
| EXXON MOBIL CORPXOM | 4 funds | $36.6B |
| JOHNSON & JOHNSONJNJ | 4 funds | $33.3B |
| VISA INCV | 4 funds | $25.4B |
| CATERPILLAR INCCAT | 4 funds | $25.2B |
Ranked by how many of FDS'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 FDS. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.