832 tracked 13F filers disclose a position in XLB as of the latest SEC 13F filings, a combined $5.3B 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 | BANK OF AMERICA CORP /DE/ | $487.5M | 9.8M | ▲+1.0% Added · +93K sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $357.3M | 7.2M | ▼−4.6% Reduced · −348K sh | Q1 2026 | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | $317.4M | 6.4M | ▲+294% Added · +4.7M sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $273.9M | 5.5M | ▲+5.2% Added · +271K sh | Q1 2026 | |
| 5 | WELLS FARGO & COMPANY/MN | $263.0M | 5.3M | ▲+119% Added · +2.9M sh | Q1 2026 | |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | $151.8M | 3.0M | ▼−42% Reduced · −2.2M sh | Q2 2026 | |
| 7 | LPL Financial LLC | $138.9M | 2.8M | ▲+33% Added · +687K sh | Q1 2026 | |
| 8 | UBS Group AG | $136.7M | 2.7M | ▲+41% Added · +792K sh | Q1 2026 | |
| 9 | CITADEL ADVISORS LLC | $130.6M | 2.6M | ▲23× Added · +2.5M sh | Q1 2026 | |
| 10 | ROYAL BANK OF CANADA | $122.0M | 2.4M | ▲+211% Added · +1.7M sh | Q1 2026 | |
| 11 | WestEnd Advisors, LLC | $113.3M | 2.2M | ▲4k× Added · +2.2M sh | Q2 2026 | |
| 12 | MARSHALL WACE, LLP | $107.3M | 2.1M | ▲Added Added · +2.1M sh | Q1 2026 | |
| 13 | COMMERCE BANK | $105.0M | 2.1M | ▲+1.4% Added · +29K sh | Q2 2026 | |
| 14 | ING GROEP NV | $101.6M | 2.0M | ▲New +2.0M sh | Q1 2026 | |
| 15 | CITIGROUP INC | $101.5M | 2.0M | ▲14× Added · +1.9M sh | Q1 2026 | |
| 16 | Migdal Insurance & Financial Holdings Ltd. | $86.2M | 1.7M | ▼−0.3% Reduced · −4K sh | Q2 2026 | |
| 17 | JPMORGAN CHASE & CO | $82.5M | 1.7M | ▲+480% Added · +1.4M sh | Q1 2026 | |
| 18 | AMERIPRISE FINANCIAL INC | $69.1M | 1.4M | ▼−14% Reduced · −216K sh | Q1 2026 | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | $55.4M | 1.1M | ▲+93% Added · +536K sh | Q1 2026 | |
| 20 | OSAIC HOLDINGS, INC. | $53.8M | 1.1M | ▲+366% Added · +846K sh | Q1 2026 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $50.8M | 1.0M | ▲+3.4% Added · +33K sh | Q1 2026 | |
| 22 | NATIXIS | $50.2M | 1.0M | ▲+0.3% Added · +3K sh | Q1 2026 | |
| 23 | CIBC WORLD MARKET INC. | $50.1M | 1.0M | ▼−50% Reduced · −999K sh | Q1 2026 | |
| 24 | PGIM Custom Harvest LLC | $49.7M | 994K | ▲+11% Added · +96K sh | Q1 2026 | |
| 25 | FACTORY MUTUAL INSURANCE CO | $47.9M | 943K | ▲Added Added · +943K sh | Q2 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, 5 funds opened a new position in XLB and 21 added to an existing one, while 11 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 |
|---|---|---|
| APPLE INCAAPL | 474 funds | $113.2B |
| MICROSOFT CORPMSFT | 472 funds | $100.2B |
| NVIDIA CORPNVDA | 470 funds | $140.7B |
| AMAZON.COM INCAMZN | 464 funds | $77.3B |
| ALPHABET INC-CL AGOOGL | 456 funds | $60.7B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 454 funds | $26.6B |
| ALPHABET INC-CL CGOOG | 452 funds | $47.6B |
| META PLATFORMS INC-CLASS AMETA | 450 funds | $42.5B |
| JPMORGAN CHASE & COJPM | 447 funds | $27.8B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 436 funds | $19.0B |
| WALMART INCWMT | 434 funds | $18.3B |
| ELI LILLY & COLLY | 432 funds | $28.4B |
Ranked by how many of XLB's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for XLB
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/XLB/capital-change-brief"
Use Arkolith's capital_change_brief for XLB. 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 XLB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.