| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $308.4M | 8.3M | ▲+2.3% Added · +187K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $181.6M | 4.9M | ▲New +4.9M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $116.9M | 3.1M | ▼−3.9% Reduced · −126K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $78.4M | 2.1M | ▲New +2.1M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $50.0M | 1.3M | ▲+6.3% Added · +79K sh | Q1 2026 | |
| 6 | AMERICAN CENTURY COMPANIES INC | $49.4M | 1.3M | ▲+35% Added · +344K sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $46.5M | 1.3M | ▲+185% Added · +813K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $37.7M | 1.0M | ▲+20% Added · +172K sh | Q1 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.8M | 908K | ▼−0.6% Reduced · −6K sh | Q1 2026 | |
| 10 | Advisors Capital Management, LLC | $29.1M | 784K | ▲+2.6% Added · +20K sh | Q1 2026 | |
| 11 | Nuveen, LLC | $27.1M | 730K | ▲+7.0% Added · +48K sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $25.2M | 677K | ▲+3.2% Added · +21K sh | Q1 2026 | |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.3M | 601K | ▼−2.7% Reduced · −17K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $21.1M | 566K | ▲+5.5% Added · +29K sh | Q1 2026 | |
| 15 | Bank of New York Mellon Corp | $18.8M | 507K | ▼−9.1% Reduced · −51K sh | Q1 2026 | |
| 16 | MetLife Investment Management, LLC | $18.3M | 491K | ▲18× Added · +464K sh | Q1 2026 | |
| 17 | Eversept Partners, LP | $11.9M | 321K | ▲New +321K sh | Q1 2026 | |
| 18 | Qube Research & Technologies Ltd | $11.6M | 312K | ▼−15% Reduced · −54K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $11.4M | 308K | ▲New +308K sh | Q1 2026 | |
| 20 | TUDOR INVESTMENT CORP ET AL | $11.4M | 306K | ▲+7.7% Added · +22K sh | Q1 2026 | |
| 21 | Legal & General Group Plc | $11.1M | 299K | ▼−5.7% Reduced · −18K sh | Q1 2026 | |
| 22 | UBS Group AG | $8.8M | 236K | ▼−0.8% Reduced · −2K sh | Q1 2026 | |
| 23 | PRINCIPAL FINANCIAL GROUP INC | $8.6M | 231K | ▼−20% Reduced · −56K sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $8.6M | 230K | ▼−35% Reduced · −125K sh | Q1 2026 | |
| 25 | GOLDMAN SACHS GROUP INC | $8.1M | 218K | ▼−33% Reduced · −106K 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 |
|---|---|---|
| ELI LILLY & COLLY | 81 funds | $8.6B |
| MICROSOFT CORPMSFT | 80 funds | $35.1B |
| BROADCOM INCAVGO | 80 funds | $18.6B |
| MICRON TECHNOLOGY INCMU | 80 funds | $7.1B |
| COSTCO WHOLESALE CORPCOST | 80 funds | $5.9B |
| LAM RESEARCH CORPLRCX | 80 funds | $5.0B |
| AT&T INCT | 80 funds | $2.4B |
| AMAZON.COM INCAMZN | 79 funds | $25.7B |
| MASTERCARD INC - AMA | 79 funds | $6.2B |
| PALANTIR TECHNOLOGIES INC-APLTR | 79 funds | $4.2B |
| CITIGROUP INCC | 79 funds | $3.4B |
| NVIDIA CORPNVDA | 78 funds | $47.7B |
Ranked by how many of LTC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 13, 2026 | TRICHE TIMOTHY | Director | Sell (S) | 3K | $124K |
| Jun 4, 2026 | BOITANO DAVID M | EVP & CIO | Buy (P) | 5K | $173K |
| Jun 4, 2026 | BOITANO DAVID M | EVP & CIO | Buy (P) | 5K | $174K |
| May 21, 2026 | Gruber David L | Director | Buy (P) | 4K | $154K |
| Mar 5, 2026 | Gruber David L | Director | Buy (P) | 7K | $266K |
| Dec 31, 2025 | BOITANO DAVID M | EVP & CIO | Buy (P) | 5K | $173K |
| Dec 31, 2025 | BOITANO DAVID M | EVP & CIO | Buy (P) | 5K | $172K |
| Nov 7, 2025 | Gruber David L | Director | Buy (P) | 1K | $36K |
| Nov 6, 2025 | Gruber David L | Director | Buy (P) | 2K | $71K |
| Nov 6, 2025 | Gruber David L | Director | Buy (P) | 2K | $71K |
| Jun 27, 2025 | BOITANO DAVID M | EVP & CIO | Buy (P) | 3K | $104K |
| Jun 27, 2025 | BOITANO DAVID M | EVP & CIO | Buy (P) | 3K | $104K |
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/LTC/capital-change-brief"
Use Arkolith's capital_change_brief for LTC. 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 LTC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.