| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $344.9M | 863.3K | New | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $337.8M | 845.4K | New | Q1 2026 |
| 3 | STATE STREET CORP | $258.5M | 645.6K | Added | Q1 2026 |
| 4 | EARNEST PARTNERS LLC | $155.3M | 388.7K | New | Q1 2026 |
| 5 | Impax Asset Management Group plc | $90.7M | 227.1K | Reduced | Q1 2026 |
| 6 | SEGALL BRYANT & HAMILL, LLC | $88.8M | 222.2K | New | Q1 2026 |
| 7 | Greenhouse Funds LLLP | $82.1M | 204.1K | New | Q4 2025 |
| 8 | Copeland Capital Management, LLC | $67.3M | 168.5K | Added | Q1 2026 |
| 9 | VANGUARD FIDUCIARY TRUST CO | $48.4M | 121.1K | New | Q1 2026 |
| 10 | STOREBRAND ASSET MANAGEMENT AS | $43.1M | 132.0K | New | Q2 2025 |
| 11 | Gotham Asset Management, LLC | $27.7M | 69.3K | Added | Q1 2026 |
| 12 | Arbejdsmarkedets Tillaegspension | $25.1M | 62.7K | Added | Q1 2026 |
| 13 | PANAGORA ASSET MANAGEMENT INC | $23.0M | 57.5K | Reduced | Q1 2026 |
| 14 | Leeward Investments, LLC - MA | $22.9M | 57.4K | Reduced | Q1 2026 |
| 15 | CWM, LLC | $22.3M | 55.9K | Reduced | Q1 2026 |
| 16 | Point72 Asset Management, L.P. | $18.9M | 47.4K | New | Q1 2026 |
| 17 | OP Asset Management Ltd | $17.7M | 44.0K | Added | Q4 2025 |
| 18 | TRILLIUM ASSET MANAGEMENT, LLC | $17.6M | 42.9K | Reduced | Q1 2026 |
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | $15.0M | 37.4K | Reduced | Q1 2026 |
| 20 | Allspring Global Investments Holdings, LLC | $14.9M | 36.7K | Reduced | Q1 2026 |
| 21 | OPPENHEIMER & CO INC | $14.7M | 36.9K | Reduced | Q1 2026 |
| 22 | BLAIR WILLIAM & CO/IL | $14.1M | 35.3K | Reduced | Q1 2026 |
| 23 | D.A. DAVIDSON & CO. | $13.5M | 33.8K | Added | Q1 2026 |
| 24 | Robeco Schweiz AG | $13.3M | 33.2K | Reduced | Q1 2026 |
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | $12.0M | 30.0K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 217 funds | $197.0B |
| Lilly Eli and CoLLY | 216 funds | $53.4B |
| GOOGLE INCGOOGL | 214 funds | $118.2B |
| Broadcom LtdAVGO | 214 funds | $99.4B |
| Meta Platforms Inc-ClasMETA | 214 funds | $86.3B |
| Jpmorgan Chase & Co - USJPM | 214 funds | $62.3B |
| Nvidia CorporationNVDA | 213 funds | $281.1B |
| Apple Inc.AAPL | 213 funds | $246.1B |
| Amazon.com IncAMZN | 213 funds | $142.1B |
| Visa Inc-Class A SharesV | 213 funds | $43.6B |
| Mastercard IncorporatedMA | 212 funds | $33.5B |
| Costco Wholesale CorporationCOST | 211 funds | $31.9B |
Ranked by how many of VMI'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 VMI. 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.