565 tracked 13F filers disclose a position in SFM as of the latest SEC 13F filings, a combined $7.2B 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $985.3M | 12.8M | ▲+133% Added · +7.3M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $809.5M | 10.5M | ▼−3.6% Reduced · −396K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $382.2M | 5.0M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $330.4M | 4.3M | →First observed position No prior filed position | Q1 2026 | |
| 5 | MORGAN STANLEY | $301.3M | 3.9M | ▲+86% Added · +1.8M sh | Q1 2026 | |
| 6 | NORDEA INVESTMENT MANAGEMENT AB | $263.4M | 3.4M | ▲+47% Added · +1.1M sh | Q1 2026 | |
| 7 | STATE STREET CORP | $264.4M | 3.1M | ▼−0.7% Reduced · −21K sh | Q2 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $207.2M | 2.4M | ▲+21% Added · +423K sh | Q2 2026 | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $188.0M | 2.4M | ▼−12% Reduced · −343K sh | Q1 2026 | |
| 10 | NORGES BANK | $161.4M | 2.0M | ▲+68% Added · +823K sh | Q4 2025 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $147.1M | 1.9M | ▼−2.3% Reduced · −46K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $146.8M | 1.9M | ▲+84% Added · +868K sh | Q1 2026 | |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $128.5M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 14 | Swedbank AB | $121.9M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $104.3M | 1.4M | ▲+21% Added · +230K sh | Q1 2026 | |
| 16 | COATUE MANAGEMENT LLC | $92.8M | 1.2M | ▲+100% Added · +602K sh | Q1 2026 | |
| 17 | Alyeska Investment Group, L.P. | $89.9M | 1.2M | ▼−41% Reduced · −810K sh | Q1 2026 | |
| 18 | Boston Trust Walden Corp | $79.1M | 1.0M | ▲+21% Added · +177K sh | Q1 2026 | |
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | $73.3M | 867K | ▲New +867K sh | Q2 2026 | |
| 20 | NORTHERN TRUST CORP | $65.0M | 843K | ▲+3.2% Added · +26K sh | Q1 2026 | |
| 21 | AMERICAN CENTURY COMPANIES INC | $58.0M | 752K | ▼−4.9% Reduced · −39K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $57.6M | 747K | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.0M | 713K | ▲+7.2% Added · +48K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $54.9M | 712K | ▲+31% Added · +170K sh | Q1 2026 | |
| 25 | River Road Asset Management, LLC | $53.9M | 699K | ▲New +699K 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, 7 funds opened a new position in SFM and 33 added to an existing one, while 21 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 329 funds | $274.0B |
| NVIDIA CORPNVDA | 325 funds | $392.1B |
| AMAZON.COM INCAMZN | 325 funds | $204.7B |
| APPLE INCAAPL | 321 funds | $299.3B |
| ALPHABET INC-CL AGOOGL | 317 funds | $168.5B |
| META PLATFORMS INC-CLASS AMETA | 317 funds | $111.3B |
| JPMORGAN CHASE & COJPM | 312 funds | $63.5B |
| BROADCOM INCAVGO | 307 funds | $159.1B |
| ELI LILLY & COLLY | 307 funds | $77.9B |
| ALPHABET INC-CL CGOOG | 305 funds | $128.5B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 305 funds | $39.1B |
| COSTCO WHOLESALE CORPCOST | 304 funds | $36.9B |
Ranked by how many of SFM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 14, 2026 | O'Leary Joseph D | Director | Sell (S) | 3K | $214K |
| Aug 4, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $936K |
| Aug 3, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $964K |
| Jul 7, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $916K |
| Jul 6, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $943K |
| Jun 11, 2026 | Konat Nicholas | President & COO | Sell (S) | 13K | $1.1M |
| Jun 8, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $938K |
| Jun 5, 2026 | Sinclair Jack | Chief Executive Officer, Director | Sell (S) | 11K | $885K |
| May 1, 2026 | Lombardi Brandon F. | Chief Legal Officer | Sell (S) | 406 | $33K |
| Mar 23, 2026 | Zalatoris Timmi | Chief Human Resources Officer | Sell (S) | 426 | $33K |
| Mar 20, 2026 | Lombardi Brandon F. | Chief Legal Officer | Sell (S) | 297 | $25K |
| Mar 20, 2026 | Hilgendorf Stacy W. | VP, Controller | Sell (S) | 228 | $19K |
Connected entities for SFM
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/SFM/capital-change-brief"
Use Arkolith's capital_change_brief for SFM. 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 SFM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.