1501 tracked 13F filers disclose a position in XLI as of the latest SEC 13F filings, a combined $24.2B 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/ | $2.0B | 12.3M | ▲+4.1% Added · +491K sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $1.8B | 11.2M | ▲+13% Added · +1.3M sh | Q1 2026 | |
| 3 | JPMORGAN CHASE & CO | $1.6B | 10.2M | ▲+3.7% Added · +365K sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $1.3B | 8.0M | ▼−16% Reduced · −1.6M sh | Q1 2026 | |
| 5 | WELLS FARGO & COMPANY/MN | $1.3B | 7.8M | ▲+17% Added · +1.1M sh | Q1 2026 | |
| 6 | LPL Financial LLC | $827.6M | 5.1M | ▲+4.1% Added · +203K sh | Q1 2026 | |
| 7 | UBS Group AG | $804.3M | 5.0M | ▲+29% Added · +1.1M sh | Q1 2026 | |
| 8 | Migdal Insurance & Financial Holdings Ltd. | $917.9M | 5.0M | ▲+24% Added · +944K sh | Q2 2026 | |
| 9 | Phoenix Financial Ltd. | $784.3M | 4.2M | ▲+50% Added · +1.4M sh | Q2 2026 | |
| 10 | CITIGROUP INC | $638.0M | 3.9M | ▲+5.5% Added · +206K sh | Q1 2026 | |
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | $665.4M | 3.6M | ▼−17% Reduced · −735K sh | Q2 2026 | |
| 12 | ENVESTNET ASSET MANAGEMENT INC | $488.3M | 3.0M | ▲+6.9% Added · +195K sh | Q1 2026 | |
| 13 | Fisher Asset Management, LLC | $479.0M | 3.0M | ▼−5.1% Reduced · −158K sh | Q1 2026 | |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $412.9M | 2.6M | ▼−35% Reduced · −1.4M sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $394.4M | 2.5M | ▼−16% Reduced · −476K sh | Q1 2026 | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | $380.5M | 2.4M | ▲+24% Added · +448K sh | Q1 2026 | |
| 17 | RAYMOND JAMES FINANCIAL INC | $336.4M | 2.1M | ▼−4.9% Reduced · −108K sh | Q1 2026 | |
| 18 | Focus Partners Wealth | $325.3M | 2.0M | ▼−3.2% Reduced · −67K sh | Q1 2026 | |
| 19 | BANK OF MONTREAL /CAN/ | $295.9M | 1.8M | ▲+31% Added · +431K sh | Q1 2026 | |
| 20 | ROYAL BANK OF CANADA | $276.1M | 1.7M | ▼−0.8% Reduced · −15K sh | Q1 2026 | |
| 21 | CIBC WORLD MARKET INC. | $261.0M | 1.6M | ▼~0% Reduced · −621 sh | Q1 2026 | |
| 22 | ING GROEP NV | $229.6M | 1.4M | —Held | Q1 2026 | |
| 23 | MEITAV INVESTMENT HOUSE LTD | $231.6M | 1.3M | ▼−6.0% Reduced · −81K sh | Q2 2026 | |
| 24 | PGIM Custom Harvest LLC | $191.0M | 1.2M | ▲+0.8% Added · +9K sh | Q1 2026 | |
| 25 | STATE STREET CORP | $203.6M | 1.1M | ▲+45% Added · +340K 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, 2 funds opened a new position in XLI and 26 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 |
|---|---|---|
| APPLE INCAAPL | 933 funds | $212.8B |
| MICROSOFT CORPMSFT | 924 funds | $184.1B |
| NVIDIA CORPNVDA | 922 funds | $255.8B |
| AMAZON.COM INCAMZN | 919 funds | $130.7B |
| ALPHABET INC-CL AGOOGL | 899 funds | $118.0B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 879 funds | $42.4B |
| ALPHABET INC-CL CGOOG | 869 funds | $81.2B |
| JPMORGAN CHASE & COJPM | 866 funds | $54.5B |
| META PLATFORMS INC-CLASS AMETA | 863 funds | $75.5B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 853 funds | $30.2B |
| BROADCOM INCAVGO | 839 funds | $99.7B |
| ELI LILLY & COLLY | 832 funds | $56.7B |
Ranked by how many of XLI'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 XLI
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/XLI/capital-change-brief"
Use Arkolith's capital_change_brief for XLI. 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 XLI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.