1110 tracked 13F filers disclose a position in XLP as of the latest SEC 13F filings, a combined $13.6B 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 | 24.7M | ▲+5.4% Added · +1.3M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $846.4M | 10.3M | ▲+22% Added · +1.9M sh | Q1 2026 | |
| 3 | JPMORGAN CHASE & CO | $790.5M | 9.7M | ▲+10% Added · +883K sh | Q1 2026 | |
| 4 | GOLDMAN SACHS GROUP INC | $720.0M | 8.8M | ▼−23% Reduced · −2.6M sh | Q1 2026 | |
| 5 | UBS Group AG | $466.3M | 5.7M | ▲+5.6% Added · +303K sh | Q1 2026 | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446.7M | 5.4M | ▲+139% Added · +3.2M sh | Q1 2026 | |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $441.8M | 5.4M | ▼−0.5% Reduced · −28K sh | Q1 2026 | |
| 8 | WELLS FARGO & COMPANY/MN | $424.7M | 5.2M | ▲+0.3% Added · +16K sh | Q1 2026 | |
| 9 | CITIGROUP INC | $413.7M | 5.0M | ▼−78% Reduced · −17.6M sh | Q1 2026 | |
| 10 | RAYMOND JAMES FINANCIAL INC | $408.4M | 5.0M | ▼−0.3% Reduced · −13K sh | Q1 2026 | |
| 11 | LPL Financial LLC | $356.2M | 4.3M | ▲+7.0% Added · +283K sh | Q1 2026 | |
| 12 | BARCLAYS PLC | $281.6M | 3.4M | ▼−61% Reduced · −5.3M sh | Q1 2026 | |
| 13 | MILLENNIUM MANAGEMENT LLC | $264.5M | 3.2M | ▲14× Added · +3.0M sh | Q1 2026 | |
| 14 | AMERIPRISE FINANCIAL INC | $257.5M | 3.2M | ▼−6.6% Reduced · −227K sh | Q1 2026 | |
| 15 | TRUIST FINANCIAL CORP | $249.4M | 3.0M | ▲+1.2% Added · +36K sh | Q1 2026 | |
| 16 | CIBC WORLD MARKET INC. | $234.5M | 2.9M | ▲+169% Added · +1.8M sh | Q1 2026 | |
| 17 | ROYAL BANK OF CANADA | $215.3M | 2.6M | ▲+49% Added · +867K sh | Q1 2026 | |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $167.7M | 2.0M | ▼−59% Reduced · −2.9M sh | Q1 2026 | |
| 19 | NATIXIS | $166.1M | 2.0M | ▲+95% Added · +988K sh | Q1 2026 | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | $147.3M | 1.8M | ▼−82% Reduced · −8.3M sh | Q1 2026 | |
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $146.6M | 1.8M | ▼−50% Reduced · −1.8M sh | Q1 2026 | |
| 22 | MENORA MIVTACHIM HOLDINGS LTD. | $148.2M | 1.8M | ▼−56% Reduced · −2.2M sh | Q2 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.2M | 1.3M | ▼−22% Reduced · −364K sh | Q1 2026 | |
| 24 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $100.2M | 1.2M | ▼−23% Reduced · −357K sh | Q1 2026 | |
| 25 | Rokos Capital Management LLP | $91.4M | 1.1M | ▲+156% Added · +679K 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, 4 funds opened a new position in XLP and 24 added to an existing one, while 14 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 | 678 funds | $126.1B |
| APPLE INCAAPL | 677 funds | $142.4B |
| NVIDIA CORPNVDA | 675 funds | $169.7B |
| AMAZON.COM INCAMZN | 672 funds | $99.5B |
| ALPHABET INC-CL AGOOGL | 667 funds | $81.7B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 656 funds | $40.8B |
| ALPHABET INC-CL CGOOG | 648 funds | $56.7B |
| META PLATFORMS INC-CLASS AMETA | 639 funds | $50.9B |
| JPMORGAN CHASE & COJPM | 637 funds | $40.2B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 623 funds | $23.0B |
| JOHNSON & JOHNSONJNJ | 620 funds | $24.6B |
| WALMART INCWMT | 613 funds | $25.6B |
Ranked by how many of XLP'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 XLP
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/XLP/capital-change-brief"
Use Arkolith's capital_change_brief for XLP. 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 XLP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.