| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $396.3M | 2.70M | Reduced | Q1 2026 |
| 2 | WestEnd Advisors, LLC | $275.4M | 1.88M | Added | Q1 2026 |
| 3 | MENORA MIVTACHIM HOLDINGS LTD. | $254.3M | 1.73M | Reduced | Q1 2026 |
| 4 | MEITAV INVESTMENT HOUSE LTD | $232.6M | 1.59M | Reduced | Q1 2026 |
| 5 | Jordan Park Group LLC | $200.9M | 1.37M | New | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $177.3M | 1.21M | Reduced | Q1 2026 |
| 7 | STATE STREET CORP | $164.6M | 1.12M | Added | Q1 2026 |
| 8 | Rokos Capital Management LLP | $151.9M | 1.04M | Reduced | Q1 2026 |
| 9 | PGIM Custom Harvest LLC | $140.9M | 961.2K | Reduced | Q1 2026 |
| 10 | ELLIOTT MANAGEMENT CORP | $135.2M | 1.50M | Reduced | Q3 2019 |
| 11 | Migdal Insurance & Financial Holdings Ltd. | $99.7M | 680.1K | Added | Q1 2026 |
| 12 | RiverFront Investment Group, LLC | $76.4M | 521.1K | Added | Q1 2026 |
| 13 | GREENWOOD GEARHART LLC | $67.8M | 462.5K | Added | Q1 2026 |
| 14 | J.Safra Asset Management Corp | $65.5M | 446.6K | Added | Q1 2026 |
| 15 | NATIXIS | $59.2M | 403.5K | Added | Q1 2026 |
| 16 | ALPS ADVISORS INC | $58.4M | 398.6K | Added | Q1 2026 |
| 17 | Gerber Kawasaki Wealth & Investment Management | $56.9M | 387.8K | Reduced | Q1 2026 |
| 18 | Point72 Asset Management, L.P. | $56.9M | 388.0K | Reduced | Q1 2026 |
| 19 | Advisory Alpha, LLC | $55.2M | 376.5K | Added | Q1 2026 |
| 20 | MML INVESTORS SERVICES, LLC | $53.3M | 363.7K | Reduced | Q1 2026 |
| 21 | KCM INVESTMENT ADVISORS LLC | $47.9M | 326.6K | Reduced | Q1 2026 |
| 22 | ASSETMARK, INC | $43.9M | 299.2K | Added | Q1 2026 |
| 23 | TD Waterhouse Canada Inc. | $43.2M | 292.3K | Added | Q1 2026 |
| 24 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $41.8M | 285.0K | Added | Q1 2026 |
| 25 | Private Advisor Group, LLC | $40.9M | 278.8K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 394 funds | $268.2B |
| Microsoft CorporationMSFT | 393 funds | $188.6B |
| Amazon.com, Inc.AMZN | 393 funds | $135.5B |
| Apple Inc.AAPL | 391 funds | $243.4B |
| GOOGLE INCGOOGL | 391 funds | $115.2B |
| Lilly Eli & CoLLY | 391 funds | $52.8B |
| Visa Inc. Class AV | 391 funds | $41.8B |
| Broadcom LtdAVGO | 389 funds | $94.1B |
| Meta Platforms, Inc. Class AMETA | 389 funds | $81.0B |
| Jpmorgan Chase & Co - USJPM | 389 funds | $65.1B |
| LPHABET INCGOOG | 388 funds | $86.0B |
| ISHARES TRCOST | 386 funds | $33.0B |
Ranked by how many of XLV'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 XLV. 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.