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.
| # | 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 | TRUIST FINANCIAL CORP | $627.4M | 4.7M | ▲+1.0% Added · +46K sh | Q1 2026 | |
| 14 | Migdal Insurance & Financial Holdings Ltd. | $571.0M | 4.3M | ▼−15% Reduced · −757K 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 | $428.4M | 3.2M | ▲+1.5% Added · +49K sh | Q1 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.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 425 funds | $187.0B |
| APPLE INCAAPL | 423 funds | $156.7B |
| MICROSOFT CORPMSFT | 423 funds | $143.2B |
| AMAZON.COM INCAMZN | 423 funds | $107.1B |
| ALPHABET INC-CL AGOOGL | 420 funds | $92.4B |
| JPMORGAN CHASE & COJPM | 417 funds | $43.6B |
| BROADCOM INCAVGO | 415 funds | $71.1B |
| META PLATFORMS INC-CLASS AMETA | 415 funds | $56.5B |
| ALPHABET INC-CL CGOOG | 413 funds | $62.6B |
| ELI LILLY & COLLY | 413 funds | $41.3B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 412 funds | $26.0B |
| EXXON MOBIL CORPXOM | 410 funds | $31.7B |
Ranked by how many of XLK'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 XLK. 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.