| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 31.14M | New | Q1 2026 |
| 2 | STATE STREET CORP | $1.3B | 27.10M | Added | Q1 2026 |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 26.98M | New | Q1 2026 |
| 4 | Newport Trust Company, LLC | $261.2M | 5.60M | Reduced | Q1 2026 |
| 5 | Zimmer Partners, LP | $240.0M | 5.14M | Added | Q1 2026 |
| 6 | Soroban Capital Partners LP | $209.7M | 4.49M | Reduced | Q1 2026 |
| 7 | REAVES W H & CO INC | $142.4M | 3.05M | Added | Q1 2026 |
| 8 | ALKEON CAPITAL MANAGEMENT LLC | $131.3M | 2.81M | Added | Q1 2026 |
| 9 | VANGUARD FIDUCIARY TRUST CO | $125.8M | 2.70M | New | Q1 2026 |
| 10 | PFA Pension, Forsikringsaktieselskab | $112.0M | 2.40M | Reduced | Q1 2026 |
| 11 | ANTIPODES PARTNERS Ltd | $97.9M | 2.10M | Added | Q1 2026 |
| 12 | AVIVA PLC | $71.2M | 1.53M | Added | Q1 2026 |
| 13 | Yaupon Capital Management LP | $58.0M | 1.24M | Added | Q1 2026 |
| 14 | EVENTIDE ASSET MANAGEMENT, LLC | $53.3M | 1.14M | Added | Q1 2026 |
| 15 | Point72 Asset Management, L.P. | $53.2M | 1.45M | Added | Q4 2024 |
| 16 | NewEdge Advisors, LLC | $43.4M | 930.0K | New | Q1 2026 |
| 17 | BANK OF NOVA SCOTIA | $31.4M | 673.5K | Added | Q1 2026 |
| 18 | CWM, LLC | $30.0M | 642.7K | Reduced | Q1 2026 |
| 19 | Epoch Investment Partners, Inc. | $24.5M | 525.4K | Reduced | Q1 2026 |
| 20 | Ensign Peak Advisors, Inc | $23.5M | 503.7K | Added | Q1 2026 |
| 21 | Magellan Asset Management Ltd | $23.2M | 497.6K | Added | Q1 2026 |
| 22 | Maryland State Retirement & Pension System | $21.3M | 455.8K | Reduced | Q1 2026 |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | $19.9M | 426.9K | Added | Q1 2026 |
| 24 | ROYAL LONDON ASSET MANAGEMENT LTD | $18.3M | 392.7K | Reduced | Q1 2026 |
| 25 | Tidal Investments LLC | $17.6M | 376.8K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Meta Platforms Inc-ClasMETA | 276 funds | $95.3B |
| Microsoft CorporationMSFT | 275 funds | $214.7B |
| Nvidia CorporationNVDA | 274 funds | $310.6B |
| Amazon.com IncAMZN | 273 funds | $156.2B |
| Broadcom LtdAVGO | 273 funds | $111.0B |
| Lilly Eli and CoLLY | 271 funds | $59.5B |
| Mastercard IncorporatedMA | 271 funds | $36.2B |
| Apple Inc.AAPL | 269 funds | $272.9B |
| Jpmorgan Chase & Co - USJPM | 269 funds | $69.7B |
| Visa Inc-Class A SharesV | 269 funds | $46.4B |
| Costco Wholesale CorporationCOST | 269 funds | $35.0B |
| Tjx Cos Inc/The - USTJX | 268 funds | $17.1B |
Ranked by how many of NI'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 NI. 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.