| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 19.15M | New | Q1 2026 |
| 2 | STATE STREET CORP | $849.7M | 12.34M | Added | Q1 2026 |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $679.1M | 9.99M | New | Q1 2026 |
| 4 | EQUITY INVESTMENT CORP | $107.6M | 1.58M | Reduced | Q1 2026 |
| 5 | VANGUARD FIDUCIARY TRUST CO | $92.6M | 1.36M | New | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $88.4M | 1.30M | Added | Q1 2026 |
| 7 | Advisors Capital Management, LLC | $69.1M | 1.02M | Added | Q1 2026 |
| 8 | Alyeska Investment Group, L.P. | $45.2M | 664.5K | Added | Q1 2026 |
| 9 | Candriam S.C.A. | $36.5M | 537.2K | New | Q1 2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | $34.3M | 505.2K | Added | Q1 2026 |
| 11 | Arbejdsmarkedets Tillaegspension | $25.5M | 375.9K | Added | Q1 2026 |
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | $23.5M | 345.8K | Added | Q1 2026 |
| 13 | PRIVATE MANAGEMENT GROUP INC | $23.4M | 363.2K | New | Q4 2025 |
| 14 | CWM, LLC | $23.3M | 342.8K | Reduced | Q1 2026 |
| 15 | Jain Global LLC | $22.6M | 332.4K | Added | Q1 2026 |
| 16 | BERKSHIRE ASSET MANAGEMENT LLC/PA | $22.5M | 330.8K | Added | Q1 2026 |
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.6M | 318.3K | Reduced | Q1 2026 |
| 18 | TruWealth Advisors, LLC | $21.4M | 314.9K | Added | Q1 2026 |
| 19 | Jefferies Financial Group Inc. | $19.5M | 287.3K | Added | Q1 2026 |
| 20 | SEB Asset Management AB | $18.8M | 277.2K | New | Q1 2026 |
| 21 | Geneos Wealth Management Inc. | $17.2M | 267.5K | New | Q4 2025 |
| 22 | Carnegie Investment Counsel | $14.6M | 215.2K | Added | Q1 2026 |
| 23 | NATIXIS | $14.6M | 214.8K | New | Q1 2026 |
| 24 | Lighthouse Investment Partners, LLC | $13.6M | 200.0K | Added | Q1 2026 |
| 25 | AVIVA PLC | $12.8M | 188.8K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 287 funds | $211.7B |
| Nvidia Corp. (US)NVDA | 285 funds | $304.9B |
| Meta Platforms Inc-ClasMETA | 285 funds | $95.4B |
| Broadcom Inc - USAVGO | 284 funds | $108.8B |
| Jpmorgan Chase & Co - USJPM | 284 funds | $69.6B |
| Lilly Eli & CoLLY | 284 funds | $58.3B |
| Mastercard Inc-Class AMA | 284 funds | $36.8B |
| Apple Inc.AAPL | 283 funds | $269.5B |
| Amazon.com IncAMZN | 283 funds | $154.2B |
| GOOGLE INCGOOGL | 283 funds | $131.3B |
| At&t IncT | 283 funds | $15.9B |
| LPHABET INCGOOG | 282 funds | $95.8B |
Ranked by how many of WPC'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 WPC. 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.