Among active 13F managers last quarter, 15 opened and 25 added, while 15 reduced; the largest holder to move was Fuller & Thaler Asset Management, Inc. (−4.9%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
329 tracked 13F filers disclose a position in NATL as of the latest SEC 13F filings, a combined $2.8B 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.8M | $469.9M | ▲+2.3% Added · +243K sh | Q2 2026 | |
| 2 | Vanguard Portfolio Management LLC | 4.3M | $186.0M | ▲+1.4% Added · +57K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 3.3M | $144.1M | ▲+0.1% Added · +5K sh | Q2 2026 | |
| 4 | State Street Corp | 3.0M | $128.2M | ▲+4.5% Added · +126K sh | Q2 2026 | |
| 5 | Engine Capital Management, LP | 2.6M | $112.1M | —Held | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 2.1M | $90.4M | ▲+18% Added · +325K sh | Q2 2026 | |
| 7 | Fuller & Thaler Asset Management, Inc. | 2.0M | $87.3M | ▼−4.9% Reduced · −103K sh | Q2 2026 | |
| 8 | Bank Of America Corp | 1.9M | $81.1M | ▲+198% Added · +1.2M sh | Q1 2026 | |
| 9 | Dimensional Fund Advisors LP | 1.6M | $71.3M | ▲+3.7% Added · +59K sh | Q1 2026 | |
| 10 | Victory Capital Management Inc | 1.6M | $70.4M | ▼−35% Reduced · −861K sh | Q1 2026 | |
| 11 | Alta Fox Capital Management, LLC | 1.6M | $67.8M | —Held | Q2 2026 | |
| 12 | Charles Schwab Investment Management Inc | 1.2M | $53.8M | ▼−12% Reduced · −165K sh | Q1 2026 | |
| 13 | Goldman Sachs Group Inc | 1.2M | $53.4M | ▲+37% Added · +332K sh | Q1 2026 | |
| 14 | Brown Advisory Inc | 1.2M | $51.2M | ▼−43% Reduced · −874K sh | Q1 2026 | |
| 15 | AQR Arbitrage LLC | 1.1M | $49.2M | ▲+46% Added · +364K sh | Q2 2026 | |
| 16 | Man Group plc | 1.1M | $49.4M | ▲+178% Added · +729K sh | Q2 2026 | |
| 17 | AllianceBernstein L.P. | 1.1M | $42.6M | ▼−66% Reduced · −2.1M sh | Q1 2026 | |
| 18 | Coliseum Capital Management, LLC | 1.1M | $46.5M | ▼−30% Reduced · −454K sh | Q2 2026 | |
| 19 | Soros Fund Management LLC | 1.0M | $44.9M | ▲+42% Added · +303K sh | Q2 2026 | |
| 20 | Hudson Bay Capital Management LP | 993K | $43.1M | ▲New +993K sh | Q2 2026 | |
| 21 | Citigroup Inc | 888K | $38.7M | ▲52× Added · +871K sh | Q1 2026 | |
| 22 | Morgan Stanley | 879K | $38.3M | ▼−25% Reduced · −290K sh | Q1 2026 | |
| 23 | Northern Trust Corp | 832K | $36.3M | ▼−7.4% Reduced · −67K sh | Q1 2026 | |
| 24 | TIG Advisors, LLC | 831K | $36.1M | ▲New +831K sh | Q2 2026 | |
| 25 | BNP Paribas Asset Management Holding S.A. | 738K | $32.2M | ▲757× Added · +737K 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, 15 funds opened a new position in NATL and 25 added to an existing one, while 15 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 176 funds | $213.9B |
| Nvidia CorpNVDA | 175 funds | $331.0B |
| Alphabet Inc-CL AGOOGL | 173 funds | $144.0B |
| Meta Platforms Inc-Class AMETA | 173 funds | $90.0B |
| Amazon.com IncAMZN | 172 funds | $167.1B |
| Apple IncAAPL | 170 funds | $239.7B |
| Alphabet Inc-CL CGOOG | 170 funds | $110.1B |
| JPMorgan Chase & CoJPM | 170 funds | $51.2B |
| Bank Of America CorpBAC | 170 funds | $28.0B |
| Broadcom IncAVGO | 169 funds | $136.2B |
| Tesla IncTSLA | 169 funds | $60.5B |
| Eli Lilly & CoLLY | 166 funds | $69.6B |
Ranked by how many of NATL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NATL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 19, 2025 | Frymire Michelle M | Director | Sell (S) | 9K | $308K |
| Mar 6, 2025 | Reece Joseph E | Director | Buy (P) | 4K | $102K |
| Dec 6, 2024 | DuVall Andrew R | Chief Accounting Officer | Sell (S) | 450 | $15K |
| Nov 21, 2024 | DuVall Andrew R | Chief Accounting Officer | Sell (S) | 300 | $9K |
| Dec 7, 2023 | DuVall Andrew R | Vice President | Sell (S) | 83 | $2K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 50 | 27 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NATL
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/NATL/capital-change-brief"
Use Arkolith's capital_change_brief for NATL. 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 NATL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.