1186 tracked 13F filers disclose a position in GIS as of the latest SEC 13F filings, a combined $15.5B in reported value. 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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.3B | 60.9M | ▲+12% Added · +6.5M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 34.7M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $1.2B | 34.0M | ▼−0.5% Reduced · −185K sh | Q2 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 27.9M | →First observed position No prior filed position | Q1 2026 | |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $599.5M | 16.1M | ▼−18% Reduced · −3.6M sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $555.5M | 16.0M | ▲+1.4% Added · +225K sh | Q2 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $483.1M | 13.1M | ▲+156% Added · +8.0M sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $405.6M | 10.9M | ▲+11% Added · +1.1M sh | Q1 2026 | |
| 9 | NORDEA INVESTMENT MANAGEMENT AB | $390.0M | 10.6M | ▲+6.0% Added · +600K sh | Q1 2026 | |
| 10 | UBS Group AG | $355.9M | 9.6M | ▲+55% Added · +3.4M sh | Q1 2026 | |
| 11 | NORGES BANK | $361.6M | 7.8M | ▼−3.5% Reduced · −283K sh | Q4 2025 | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $267.2M | 7.2M | ▲+8.5% Added · +565K sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $248.3M | 6.7M | ▲+2.2% Added · +143K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $222.8M | 6.0M | ▼−2.8% Reduced · −171K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $160.3M | 4.3M | ▼−27% Reduced · −1.6M sh | Q1 2026 | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156.3M | 4.2M | ▲+1.4% Added · +59K sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $150.9M | 4.1M | ▼−4.9% Reduced · −208K sh | Q1 2026 | |
| 18 | Legal & General Group Plc | $138.1M | 3.7M | ▼−2.4% Reduced · −89K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $135.0M | 3.6M | ▼−4.6% Reduced · −176K sh | Q1 2026 | |
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | $126.1M | 3.6M | ▼−24% Reduced · −1.2M sh | Q2 2026 | |
| 21 | FIRST TRUST ADVISORS LP | $133.7M | 3.6M | ▲+30% Added · +836K sh | Q1 2026 | |
| 22 | DEUTSCHE BANK AG\ | $117.2M | 3.1M | ▲+5.0% Added · +151K sh | Q1 2026 | |
| 23 | TWO SIGMA INVESTMENTS, LP | $114.0M | 3.1M | ▲+26% Added · +635K sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $112.0M | 3.0M | ▼−17% Reduced · −637K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $111.7M | 3.0M | →First observed position No prior filed position | 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.
Last quarter, 0 funds opened a new position in GIS and 21 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 751 funds | $352.0B |
| APPLE INCAAPL | 740 funds | $386.6B |
| NVIDIA CORPNVDA | 734 funds | $492.4B |
| AMAZON.COM INCAMZN | 734 funds | $258.8B |
| ALPHABET INC-CL AGOOGL | 733 funds | $230.8B |
| JPMORGAN CHASE & COJPM | 728 funds | $91.1B |
| META PLATFORMS INC-CLASS AMETA | 717 funds | $144.1B |
| JOHNSON & JOHNSONJNJ | 716 funds | $65.6B |
| PROCTER & GAMBLE CO/THEPG | 716 funds | $37.6B |
| ELI LILLY & COLLY | 715 funds | $97.3B |
| ALPHABET INC-CL CGOOG | 713 funds | $155.3B |
| VISA INC-CLASS A SHARESV | 705 funds | $82.6B |
Ranked by how many of GIS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 13, 2026 | Williams-Roll Jacqueline | Chief Human Resources Officer | Sell (S) | 10K | $340K |
| May 12, 2026 | Williams-Roll Jacqueline | Chief Human Resources Officer | Sell (S) | 10K | $343K |
| May 12, 2026 | Fernandez Ricardo | Segment President | Sell (S) | 8K | $276K |
| Dec 19, 2025 | Gallagher Paul Joseph | Chief Supply Chain Officer | Sell (S) | 2K | $72K |
| Sep 19, 2025 | Williams-Roll Jacqueline | Chief Human Resources Officer | Sell (S) | 4K | $200K |
| May 15, 2025 | Sharma Pankaj MN | Segment President | Sell (S) | 4K | $197K |
| Mar 7, 2025 | HARMENING JEFFREY L | Chairman of the Board & CEO, Director | Sell (S) | 11K | $740K |
| Dec 20, 2024 | Gallagher Paul Joseph | Chief Supply Chain Officer | Sell (S) | 1K | $67K |
| Nov 15, 2024 | SASTRE MARIA | Director | Sell (S) | 1K | $64K |
| Oct 23, 2024 | HARMENING JEFFREY L | Chairman of the Board & CEO, Director | Sell (S) | 47K | $3.2M |
| Oct 15, 2024 | Pallot Mark A | Chief Accounting Officer | Sell (S) | 2K | $160K |
| Oct 15, 2024 | Pallot Mark A | Chief Accounting Officer | Sell (S) | 5K | $344K |
Connected entities for GIS
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/GIS/capital-change-brief"
Use Arkolith's capital_change_brief for GIS. 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 GIS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.