| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $786.0M | 7.80M | New | Q1 2026 |
| 2 | STATE STREET CORP | $696.3M | 6.91M | Reduced | Q1 2026 |
| 3 | Gotham Asset Management, LLC | $50.3M | 499.1K | Reduced | Q1 2026 |
| 4 | Bridgewater Associates, LP | $16.6M | 164.8K | Reduced | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $10.3M | 102.4K | Reduced | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $5.1M | 50.3K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 87 funds | $121.3B |
| Nvidia CorpNVDA | 85 funds | $188.2B |
| Amazon.com IncAMZN | 85 funds | $89.3B |
| Meta Platforms Inc Class AMETA | 85 funds | $55.0B |
| Chevron CorpCVX | 85 funds | $33.4B |
| Tjx Cos Inc NewTJX | 85 funds | $8.7B |
| Union Pacific CorporationUNP | 85 funds | $7.4B |
| Apple Inc.AAPL | 84 funds | $163.9B |
| Broadcom LtdAVGO | 84 funds | $64.7B |
| Jpmorgan Chase & CoJPM | 84 funds | $39.9B |
| Lilly (Eli) & CompanyLLY | 84 funds | $34.7B |
| Visa Inc. CL AV | 84 funds | $26.8B |
Ranked by how many of PNW'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 PNW. 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.