2393 tracked 13F filers disclose a position in XLK as of the latest SEC 13F filings, a combined $48.8B 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/ | $3.2B | 23.9M | ▲+0.9% Added · +214K sh | Q1 2026 | |
| 2 | WELLS FARGO & COMPANY/MN | $3.1B | 23.3M | ▲+2.5% Added · +572K sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $2.6B | 19.6M | ▲+1.4% Added · +271K sh | Q1 2026 | |
| 4 | LPL Financial LLC | $2.1B | 15.7M | ▼−1.6% Reduced · −262K sh | Q1 2026 | |
| 5 | Focus Partners Wealth | $1.7B | 13.0M | ▼−1.1% Reduced · −142K sh | Q1 2026 | |
| 6 | UBS Group AG | $1.6B | 12.2M | ▲+32% Added · +3.0M sh | Q1 2026 | |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.6B | 11.8M | ▲+0.9% Added · +104K sh | Q1 2026 | |
| 8 | AMERIPRISE FINANCIAL INC | $1.3B | 9.6M | ▼−9.3% Reduced · −990K sh | Q1 2026 | |
| 9 | JPMORGAN CHASE & CO | $1.2B | 9.5M | ▲+15% Added · +1.2M sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $1.1B | 8.3M | ▼−0.4% Reduced · −32K sh | Q1 2026 | |
| 11 | RAYMOND JAMES FINANCIAL INC | $1.1B | 7.9M | ▼−2.4% Reduced · −196K sh | Q1 2026 | |
| 12 | ROYAL BANK OF CANADA | $791.0M | 6.0M | ▲+8.6% Added · +471K sh | Q1 2026 | |
| 13 | Migdal Insurance & Financial Holdings Ltd. | $1.1B | 5.6M | ▲+31% Added · +1.4M sh | Q2 2026 | |
| 14 | TRUIST FINANCIAL CORP | $627.4M | 4.7M | ▲+1.0% Added · +46K sh | Q1 2026 | |
| 15 | PGIM Custom Harvest LLC | $514.5M | 3.9M | ▲+16% Added · +542K sh | Q1 2026 | |
| 16 | OSAIC HOLDINGS, INC. | $501.1M | 3.8M | ▲+3.0% Added · +110K sh | Q1 2026 | |
| 17 | WestEnd Advisors, LLC | $640.2M | 3.4M | ▲+4.2% Added · +137K sh | Q2 2026 | |
| 18 | NORTHERN TRUST CORP | $418.6M | 3.2M | ▼−2.7% Reduced · −87K sh | Q1 2026 | |
| 19 | US BANCORP \DE\ | $366.0M | 2.8M | ▼~0% Reduced · −1K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $295.6M | 2.2M | ▲+1.1% Added · +24K sh | Q1 2026 | |
| 21 | AGF MANAGEMENT LTD | $286.8M | 2.2M | ▼−6.4% Reduced · −148K sh | Q1 2026 | |
| 22 | BARCLAYS PLC | $276.4M | 2.1M | ▲+27% Added · +445K sh | Q1 2026 | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | $268.2M | 2.0M | ▲+711% Added · +1.8M sh | Q1 2026 | |
| 24 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $265.0M | 2.0M | —Held | Q1 2026 | |
| 25 | Rockefeller Capital Management L.P. | $264.1M | 2.0M | ▲+5.8% Added · +109K 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, 0 funds opened a new position in XLK and 18 added to an existing one, while 17 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 | 1495 funds | $233.2B |
| MICROSOFT CORPMSFT | 1484 funds | $200.2B |
| NVIDIA CORPNVDA | 1476 funds | $271.8B |
| AMAZON.COM INCAMZN | 1461 funds | $145.8B |
| ALPHABET INC-CL AGOOGL | 1436 funds | $129.4B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 1391 funds | $47.7B |
| ALPHABET INC-CL CGOOG | 1390 funds | $91.8B |
| JPMORGAN CHASE & COJPM | 1377 funds | $59.1B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 1347 funds | $36.9B |
| META PLATFORMS INC-CLASS AMETA | 1342 funds | $79.3B |
| BROADCOM INCAVGO | 1333 funds | $106.0B |
| JOHNSON & JOHNSONJNJ | 1314 funds | $36.4B |
Ranked by how many of XLK'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 XLK
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/XLK/capital-change-brief"
Use Arkolith's capital_change_brief for XLK. 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 XLK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.