| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Migdal Insurance & Financial Holdings Ltd. | $571.0M | 4.30M | Reduced | Q1 2026 |
| 2 | ADAPT Investment Managers SA | $531.6M | 4.00M | Held | Q1 2026 |
| 3 | PGIM Custom Harvest LLC | $514.5M | 3.87M | Added | Q1 2026 |
| 4 | WestEnd Advisors, LLC | $428.4M | 3.22M | Added | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $371.3M | 2.79M | Reduced | Q1 2026 |
| 6 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $265.0M | 1.99M | Held | Q1 2026 |
| 7 | ELLIOTT MANAGEMENT CORP | $228.6M | 3.58M | Held | Q4 2017 |
| 8 | EP Wealth Advisors, LLC | $227.8M | 1.71M | Added | Q1 2026 |
| 9 | Cerity Partners OCIO LLC | $224.8M | 1.69M | Added | Q1 2026 |
| 10 | Jain Global LLC | $203.4M | 1.53M | Added | Q1 2026 |
| 11 | STATE STREET CORP | $192.0M | 1.45M | Reduced | Q1 2026 |
| 12 | J.Safra Asset Management Corp | $186.6M | 1.40M | Added | Q1 2026 |
| 13 | PROVIDA PENSION FUND ADMINISTRATOR | $181.3M | 1.26M | New | Q4 2025 |
| 14 | KCM INVESTMENT ADVISORS LLC | $179.2M | 1.35M | Added | Q1 2026 |
| 15 | Private Advisor Group, LLC | $169.3M | 1.27M | Added | Q1 2026 |
| 16 | RiverFront Investment Group, LLC | $167.3M | 1.26M | Added | Q1 2026 |
| 17 | Advisory Alpha, LLC | $160.9M | 1.21M | Added | Q1 2026 |
| 18 | MML INVESTORS SERVICES, LLC | $151.9M | 1.14M | Reduced | Q1 2026 |
| 19 | CWM, LLC | $138.8M | 1.04M | Reduced | Q1 2026 |
| 20 | Equitable Holdings, Inc. | $137.8M | 957.1K | Added | Q1 2026 |
| 21 | Elo Mutual Pension Insurance Co | $126.8M | 953.7K | Reduced | Q1 2026 |
| 22 | BAR HARBOR WEALTH MANAGEMENT | $124.0M | 933.1K | Reduced | Q1 2026 |
| 23 | 71 West Capital Partners | $116.6M | 877.2K | Added | Q1 2026 |
| 24 | Saudi Central Bank | $113.2M | 851.8K | Held | Q1 2026 |
| 25 | TUDOR INVESTMENT CORP ET AL | $110.8M | 834.0K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 442 funds | $194.6B |
| Amazon.com, Inc.AMZN | 442 funds | $139.8B |
| Nvidia CorporationNVDA | 441 funds | $272.1B |
| Apple Inc.AAPL | 441 funds | $248.9B |
| Lilly Eli & CompanyLLY | 441 funds | $53.9B |
| GOOGLE INCGOOGL | 440 funds | $118.9B |
| Jpmorgan Chase & Co - USJPM | 440 funds | $67.9B |
| Meta Platforms, Inc. Class AMETA | 439 funds | $82.9B |
| Visa Inc. Class AV | 439 funds | $43.3B |
| Costco Wholesale CorporationCOST | 439 funds | $34.4B |
| Broadcom LtdAVGO | 438 funds | $96.9B |
| Johnson & JohnsonJNJ | 437 funds | $52.9B |
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.