| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $343.3M | 994.0K | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $319.4M | 924.8K | ADDED | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $20.8M | 60.1K | ADDED | Q1 2026 |
| 4 | Bridgewater Associates, LP | $4.6M | 13.5K | NEW | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $2.2M | 6.3K | NEW | Q4 2025 |
| 6 | Gotham Asset Management, LLC | $1.2M | 3.3K | REDUCED | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | MOORTHY GANESH | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | Frank Edward H. | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | Heckart Christine | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | Kreindl Torsten | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | Takata Akira | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | Chitkara Raman | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | AALAEI FARAJ | Director | acquired (A) | 390 | $0 |
| Jun 1, 2026 | SCHUELKE KATHERINE | Director | acquired (A) | 390 | $0 |
| May 29, 2026 | Assaderaghi Fariborz | See Remarks | Sell (S) | 1.5K | $1.1M |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $174.9B |
| APPLE INCAAPL | 3 funds | $153.7B |
| MICROSOFT CORPMSFT | 3 funds | $114.0B |
| AMAZON COM INCAMZN | 3 funds | $82.4B |
| ALPHABET INCGOOGL | 3 funds | $65.8B |
| BROADCOM INCAVGO | 3 funds | $59.9B |
| ALPHABET INCGOOG | 3 funds | $53.4B |
| META PLATFORMS INCMETA | 3 funds | $50.9B |
| TESLA INCTSLA | 3 funds | $42.7B |
| JOHNSON & JOHNSONJNJ | 3 funds | $32.9B |
| ELI LILLY & COLLY | 3 funds | $32.8B |
| CHEVRON CORPORATIONCVX | 3 funds | $31.7B |
Ranked by how many of SITM'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 SITM. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.