| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $121.8M | 819.8K | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $105.7M | 711.4K | ADDED | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $3.4M | 27.7K | ADDED | Q4 2025 |
| 4 | CITADEL ADVISORS LLC | $1.3M | 8.6K | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| RTX CORPORATIONRTX | 3 funds | $34.9B |
| TRAVELERS COMPANIES INCTRV | 3 funds | $8.9B |
| QUANTA SVCS INCPWR | 3 funds | $8.8B |
| TARGET CORPTGT | 3 funds | $8.4B |
| CENCORA INCCOR | 3 funds | $7.0B |
| FORTINET INCFTNT | 3 funds | $5.7B |
| EDWARDS LIFESCIENCES CORPEW | 3 funds | $5.2B |
| VERISIGN INCVRSN | 3 funds | $2.4B |
| NEXTPOWER INCNXT | 3 funds | $1.4B |
| GLOBE LIFE INCGL | 3 funds | $1.3B |
| EQUITABLE HLDGS INCEQH | 3 funds | $1.0B |
| SPX TECHNOLOGIES INCSPXC | 3 funds | $803.3M |
Ranked by how many of NIC's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for NIC. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.