| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | $187.0M | 2.00M | Added | Q1 2026 |
| 2 | HARDING LOEVNER LP | $184.0M | 1.97M | Reduced | Q1 2026 |
| 3 | EARNEST PARTNERS LLC | $134.6M | 1.44M | New | Q1 2026 |
| 4 | Altshuler Shaham Ltd | $106.7M | 1.14M | New | Q1 2026 |
| 5 | MANGROVE PARTNERS IM, LLC | $79.9M | 998.7K | Held | Q4 2025 |
| 6 | MILFORD FUNDS LTD | $62.6M | 671.3K | Reduced | Q1 2026 |
| 7 | CAPITAL ADVISORS INC/OK | $49.4M | 529.6K | Added | Q1 2026 |
| 8 | ANCHOR CAPITAL ADVISORS LLC | $21.9M | 234.3K | Added | Q1 2026 |
| 9 | SteelPeak Wealth, LLC | $18.3M | 191.2K | Reduced | Q1 2026 |
| 10 | CULLEN/FROST BANKERS, INC. | $18.3M | 195.8K | Added | Q1 2026 |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.2M | 184.0K | Added | Q1 2026 |
| 12 | SCS Capital Management LLC | $16.3M | 170.7K | Added | Q1 2026 |
| 13 | SCOTIA CAPITAL INC. | $16.1M | 172.3K | Added | Q1 2026 |
| 14 | Capital Wealth Planning, LLC | $13.6M | 145.3K | Added | Q1 2026 |
| 15 | Sanctuary Advisors, LLC | $11.8M | 126.9K | Added | Q1 2026 |
| 16 | Segment Wealth Management, LLC | $11.6M | 124.4K | New | Q1 2026 |
| 17 | CIDEL ASSET MANAGEMENT INC | $11.2M | 120.2K | Reduced | Q1 2026 |
| 18 | Bridgewater Associates, LP | $10.7M | 114.2K | Added | Q1 2026 |
| 19 | D.A. DAVIDSON & CO. | $10.6M | 114.1K | Reduced | Q1 2026 |
| 20 | Caption Management, LLC | $10.5M | 112.5K | Added | Q1 2026 |
| 21 | Rockefeller Capital Management L.P. | $10.3M | 128.3K | New | Q4 2025 |
| 22 | TUDOR INVESTMENT CORP ET AL | $10.2M | 109.4K | Added | Q1 2026 |
| 23 | SATURNA CAPITAL CORP | $10.0M | 107.3K | Added | Q1 2026 |
| 24 | SALEM INVESTMENT COUNSELORS INC | $9.8M | 105.1K | New | Q1 2026 |
| 25 | LMR Partners LLP | $9.8M | 105.0K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 269 funds | $179.2B |
| Nvidia CorporationNVDA | 266 funds | $251.4B |
| Apple Inc.AAPL | 266 funds | $229.4B |
| Amazon.com, Inc.AMZN | 266 funds | $127.6B |
| Visa, Inc.V | 266 funds | $41.2B |
| GOOGLE INCGOOGL | 265 funds | $108.5B |
| Lilly Eli & CoLLY | 265 funds | $50.4B |
| Meta Platforms Inc Class AMETA | 264 funds | $78.1B |
| Jpmorgan Chase & CoJPM | 264 funds | $61.6B |
| Broadcom LtdAVGO | 263 funds | $90.3B |
| Chevron CorporationCVX | 263 funds | $42.1B |
| Taiwan Semiconductor Mfg Co LtTSM | 263 funds | $14.1B |
Ranked by how many of RIO'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 RIO. 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.