149 tracked 13F filers disclose a position in LTM as of the latest SEC 13F filings, a combined $1.5B 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 | Newport Trust Company, LLC | $188.9M | 3.2M | —Held | Q2 2026 | |
| 2 | Robeco Institutional Asset Management B.V. | $105.0M | 2.1M | ▲+109% Added · +1.1M sh | Q1 2026 | |
| 3 | Olympus Peak Asset Management LP | $102.7M | 2.1M | ▼−62% Reduced · −3.4M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $96.7M | 2.0M | ▼−6.5% Reduced · −137K sh | Q1 2026 | |
| 5 | JANE STREET GROUP, LLC | $72.4M | 1.5M | ▲35× Added · +1.4M sh | Q1 2026 | |
| 6 | CITADEL ADVISORS LLC | $70.2M | 1.4M | ▲+776% Added · +1.3M sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $66.7M | 1.3M | ▲+18% Added · +202K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $62.7M | 1.3M | ▲+185% Added · +822K sh | Q1 2026 | |
| 9 | ALLIANCEBERNSTEIN L.P. | $65.1M | 1.2M | ▲+41% Added · +351K sh | Q1 2026 | |
| 10 | SPX Gestao de Recursos Ltda | $61.0M | 1.0M | ▲+19% Added · +165K sh | Q2 2026 | |
| 11 | UBS Group AG | $46.3M | 937K | ▲+53% Added · +326K sh | Q1 2026 | |
| 12 | Itau Unibanco Holding S.A. | $42.0M | 864K | ▼−44% Reduced · −682K sh | Q1 2026 | |
| 13 | JPMORGAN CHASE & CO | $37.9M | 821K | ▲+169% Added · +516K sh | Q1 2026 | |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $47.1M | 809K | ▼−8.3% Reduced · −73K sh | Q2 2026 | |
| 15 | INCA Investments LLC | $47.0M | 807K | —Held | Q2 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $39.8M | 806K | ▲+220% Added · +554K sh | Q1 2026 | |
| 17 | VANGUARD CAPITAL MANAGEMENT LLC | $35.0M | 708K | →First observed position No prior filed position | Q1 2026 | |
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $23.1M | 466K | ▲+236% Added · +327K sh | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $17.1M | 346K | ▲+642% Added · +300K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | $16.6M | 337K | ▲+76% Added · +145K sh | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $16.5M | 334K | ▼−20% Reduced · −84K sh | Q1 2026 | |
| 22 | Navi International - Administradora e Gestora de Recursos Fi | $19.0M | 326K | ▲16× Added · +305K sh | Q2 2026 | |
| 23 | Capital Wealth Planning, LLC | $16.2M | 278K | ▲+21% Added · +49K sh | Q2 2026 | |
| 24 | DIMENSIONAL FUND ADVISORS LP | $11.7M | 238K | ▲+4.1% Added · +9K sh | Q1 2026 | |
| 25 | AQR CAPITAL MANAGEMENT LLC | $10.6M | 215K | ▲+48% Added · +70K 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.
Last quarter, 14 funds opened a new position in LTM and 22 added to an existing one, while 18 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 |
|---|---|---|
| NVIDIA CORPNVDA | 74 funds | $168.5B |
| MICROSOFT CORPMSFT | 74 funds | $109.8B |
| AMAZON.COM INCAMZN | 74 funds | $78.7B |
| META PLATFORMS INC-CLASS AMETA | 74 funds | $47.8B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 74 funds | $17.7B |
| MICRON TECHNOLOGY INCMU | 74 funds | $17.2B |
| COSTCO WHOLESALE CORPCOST | 74 funds | $14.3B |
| ALPHABET INC-CL AGOOGL | 73 funds | $62.4B |
| VISA INC-CLASS A SHARESV | 73 funds | $29.5B |
| BROADCOM INCAVGO | 72 funds | $66.7B |
| ELI LILLY & COLLY | 72 funds | $32.4B |
| ORACLE CORPORCL | 72 funds | $8.4B |
Ranked by how many of LTM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 5, 2014 | Akradi Bahram | Chairman, President and CEO, Director | Sell (S) | 32K | $1.6M |
| Jul 29, 2014 | EUGSTER JACK W | Director | Buy (P) | 5K | $195K |
| Jul 3, 2014 | Akradi Bahram | Chairman, President and CEO, Director | Sell (S) | 13K | $672K |
| Jun 11, 2014 | Hugo John M | SVP and Corp Controller | Sell (S) | 4K | $184K |
| Jun 6, 2014 | EUGSTER JACK W | Director | Buy (P) | 1K | $47K |
| May 21, 2014 | ZWIEFEL JEFFREY G | Executive Vice President | Sell (S) | 25K | $1.4M |
| Apr 15, 2014 | ZWIEFEL JEFFREY G | Executive Vice President | Sell (S) | 12K | $622K |
| Apr 14, 2014 | ZWIEFEL JEFFREY G | Executive Vice President | Sell (S) | 3K | $128K |
| Mar 13, 2014 | Elmquist Jess | Executive Vice President | Sell (S) | 1K | $73K |
| Mar 3, 2014 | KOZIKOWSKI TAMARA A | EVP-Real Estate & Development | Sell (S) | 1K | $49K |
| Feb 28, 2014 | Hugo John M | SVP and Corp Controller | Sell (S) | 8K | $379K |
| Oct 31, 2013 | EUGSTER JACK W | Director | Buy (P) | 1K | $46K |
| Class | 13F holders | Value held |
|---|---|---|
| LTMthis pagecs | 149 funds | $1.5B |
| LTM1GBPADR | 1 funds | $10K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for LTM
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/LTM/capital-change-brief"
Use Arkolith's capital_change_brief for LTM. 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 LTM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.