1042 tracked 13F filers disclose a position in XLC as of the latest SEC 13F filings, a combined $19.1B 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/ | $4.9B | 43.9M | ▼−2.1% Reduced · −960K sh | Q1 2026 | |
| 2 | JPMORGAN CHASE & CO | $1.3B | 11.6M | ▲+9.5% Added · +1.0M sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $853.5M | 7.7M | ▼−2.5% Reduced · −201K sh | Q1 2026 | |
| 4 | WELLS FARGO & COMPANY/MN | $841.6M | 7.6M | ▲+1.3% Added · +100K sh | Q1 2026 | |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $727.0M | 6.6M | ▲+1.7% Added · +107K sh | Q1 2026 | |
| 6 | RAYMOND JAMES FINANCIAL INC | $631.0M | 5.7M | ▼−1.3% Reduced · −76K sh | Q1 2026 | |
| 7 | UBS Group AG | $603.2M | 5.4M | ▲+50% Added · +1.8M sh | Q1 2026 | |
| 8 | Focus Partners Wealth | $538.6M | 4.9M | ▼−1.6% Reduced · −80K sh | Q1 2026 | |
| 9 | LPL Financial LLC | $512.0M | 4.6M | ▼−12% Reduced · −627K sh | Q1 2026 | |
| 10 | TRUIST FINANCIAL CORP | $388.2M | 3.5M | ▼−0.3% Reduced · −9K sh | Q1 2026 | |
| 11 | AMERIPRISE FINANCIAL INC | $406.3M | 3.4M | ▼−12% Reduced · −478K sh | Q1 2026 | |
| 12 | Migdal Insurance & Financial Holdings Ltd. | $365.0M | 3.4M | ▲+24% Added · +652K sh | Q2 2026 | |
| 13 | MEITAV INVESTMENT HOUSE LTD | $258.8M | 2.4M | ▼−24% Reduced · −754K sh | Q2 2026 | |
| 14 | BARCLAYS PLC | $255.3M | 2.3M | ▼−48% Reduced · −2.1M sh | Q1 2026 | |
| 15 | WestEnd Advisors, LLC | $236.0M | 2.2M | ▼−22% Reduced · −636K sh | Q2 2026 | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | $192.9M | 1.7M | ▲+6.4% Added · +104K sh | Q1 2026 | |
| 17 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $186.4M | 1.7M | —Held | Q1 2026 | |
| 18 | PGIM Custom Harvest LLC | $182.5M | 1.6M | ▲+5.3% Added · +82K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $177.4M | 1.6M | ▲+3.3% Added · +51K sh | Q1 2026 | |
| 20 | ROYAL BANK OF CANADA | $158.8M | 1.4M | ▼−7.1% Reduced · −109K sh | Q1 2026 | |
| 21 | MENORA MIVTACHIM HOLDINGS LTD. | $152.5M | 1.4M | ▲+0.6% Added · +8K sh | Q2 2026 | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151.6M | 1.4M | ▼−43% Reduced · −1.0M sh | Q1 2026 | |
| 23 | BlackRock, Inc. | $150.7M | 1.4M | ▼−11% Reduced · −167K sh | Q1 2026 | |
| 24 | OSAIC HOLDINGS, INC. | $150.7M | 1.4M | ▲+7.2% Added · +91K sh | Q1 2026 | |
| 25 | FOUNDATIONS INVESTMENT ADVISORS, LLC | $140.1M | 1.3M | ▲+7.7% Added · +90K sh | Q1 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, 1 fund opened a new position in XLC and 27 added to an existing one, while 13 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 631 funds | $127.1B |
| APPLE INCAAPL | 629 funds | $144.5B |
| AMAZON.COM INCAMZN | 628 funds | $95.3B |
| NVIDIA CORPNVDA | 627 funds | $174.3B |
| ALPHABET INC-CL AGOOGL | 618 funds | $82.1B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 602 funds | $40.7B |
| SS TECHNOLOGY SELECT SECTORXLK | 602 funds | $9.9B |
| JPMORGAN CHASE & COJPM | 599 funds | $40.1B |
| ALPHABET INC-CL CGOOG | 598 funds | $56.9B |
| META PLATFORMS INC-CLASS AMETA | 598 funds | $50.2B |
| BROADCOM INCAVGO | 585 funds | $68.7B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 580 funds | $22.0B |
Ranked by how many of XLC'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 XLC
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/XLC/capital-change-brief"
Use Arkolith's capital_change_brief for XLC. 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 XLC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.