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.
| # | 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 | ▲New +34.7M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $1.3B | 34.2M | ▲+3.4% Added · +1.1M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 27.9M | ▲New +27.9M sh | Q1 2026 | |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $599.5M | 16.1M | ▼−18% Reduced · −3.6M sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $585.9M | 15.8M | ▲+3.9% Added · +598K sh | Q1 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 | DIAMOND HILL CAPITAL MANAGEMENT INC | $178.4M | 4.8M | ▼−29% Reduced · −2.0M sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $160.3M | 4.3M | ▼−27% Reduced · −1.6M sh | Q1 2026 | |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $156.3M | 4.2M | ▲+1.4% Added · +59K sh | Q1 2026 | |
| 18 | BANK OF AMERICA CORP /DE/ | $150.9M | 4.1M | ▼−4.9% Reduced · −208K sh | Q1 2026 | |
| 19 | Legal & General Group Plc | $138.1M | 3.7M | ▼−2.4% Reduced · −89K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $135.0M | 3.6M | ▼−4.6% Reduced · −176K sh | Q1 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 | ▲New +3.0M 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 7, 2026 | Williams-Roll Jacqueline | Chief Human Resources Officer | Gift (G) | 337 | $0 |
| Jul 7, 2026 | Williams-Roll Jacqueline | Chief Human Resources Officer | Gift (G) | 337 | $0 |
| Jul 6, 2026 | HARMENING JEFFREY L | Chairman of the Board & CEO, Director | Grant (A) | 346K | $0 |
| Jul 6, 2026 | HARMENING JEFFREY L | Chairman of the Board & CEO, Director | Grant (A) | 69K | $0 |
| Jul 6, 2026 | Bruce Kofi A | Chief Financial Officer | Grant (A) | 121K | $0 |
| Jul 6, 2026 | Bruce Kofi A | Chief Financial Officer | Grant (A) | 24K | $0 |
| Jul 6, 2026 | Ness Jonathan David | Chief Supply Chain Officer | Grant (A) | 29K | $0 |
| Jul 6, 2026 | Ness Jonathan David | Chief Supply Chain Officer | Grant (A) | 6K | $0 |
| Jul 6, 2026 | Montemayor Jaime | Chief Technology Officer | Grant (A) | 87K | $0 |
| Jul 6, 2026 | Montemayor Jaime | Chief Technology Officer | Grant (A) | 17K | $0 |
| Jul 6, 2026 | McNabb Dana M | Chief Operating Officer, Director | Grant (A) | 138K | $0 |
| Jul 6, 2026 | McNabb Dana M | Chief Operating Officer, Director | Grant (A) | 28K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 379 funds | $302.6B |
| APPLE INCAAPL | 378 funds | $318.2B |
| AMAZON.COM INCAMZN | 378 funds | $222.1B |
| ALPHABET INC-CL AGOOGL | 377 funds | $195.4B |
| META PLATFORMS INC-CLASS AMETA | 377 funds | $124.0B |
| NVIDIA CORPNVDA | 375 funds | $409.2B |
| JPMORGAN CHASE & COJPM | 372 funds | $78.5B |
| ELI LILLY & COLLY | 372 funds | $78.3B |
| VISA INC-CLASS A SHARESV | 372 funds | $66.4B |
| BROADCOM INCAVGO | 370 funds | $156.7B |
| JOHNSON & JOHNSONJNJ | 369 funds | $59.2B |
| HOME DEPOT INCHD | 368 funds | $33.3B |
Ranked by how many of GIS's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
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. Every panel above is one call to the Arkolith API & MCP server.