| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $4.5B | 37.49M | NEW | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $3.6B | 29.41M | NEW | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $53.4M | 441.0K | ADDED | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $15.7M | 129.8K | ADDED | Q1 2026 |
| 5 | MARKEL GROUP INC. | $12.3M | 125.5K | HELD | Q4 2025 |
| 6 | Bridgewater Associates, LP | $3.2M | 26.1K | REDUCED | Q1 2026 |
| 7 | FAIRHOLME CAPITAL MANAGEMENT LLC | $2.2M | 23.0K | NEW | Q4 2025 |
| 8 | CITADEL ADVISORS LLC | $1.1M | 8.7K | REDUCED | Q1 2026 |
| 9 | SOROS FUND MANAGEMENT LLC | $1.1M | 11.7K | NEW | Q3 2025 |
| 10 | MAVERICK CAPITAL LTD | $715K | 5.9K | ADDED | 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 |
|---|---|---|
| GLOBE LIFE INCGL | 7 funds | $1.3B |
| NVIDIA CORPORATIONNVDA | 6 funds | $180.0B |
| MICROSOFT CORPMSFT | 6 funds | $115.4B |
| AMAZON COM INCAMZN | 6 funds | $85.6B |
| ALPHABET INCGOOG | 6 funds | $54.4B |
| RTX CORPORATIONRTX | 6 funds | $35.6B |
| VISA INCV | 6 funds | $25.6B |
| ADVANCED MICRO DEVICES INCAMD | 6 funds | $16.1B |
| APPLIED MATLS INCAMAT | 6 funds | $14.4B |
| COCA COLA COKO | 6 funds | $13.6B |
| TRAVELERS COMPANIES INCTRV | 6 funds | $8.9B |
| QUANTA SVCS INCPWR | 6 funds | $8.9B |
Ranked by how many of TGT'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 TGT. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.