Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | 2025-12-31 | 9.3114 | 0.3323 | 124986171 | 2210950 | 1.8008 |
| BlackRock Inc | 2025-09-30 | 7.5358 | 0.2963 | 101151945 | 2802425 | 2.8495 |
| State Street Corp | 2025-09-30 | 6.7984 | 0.5295 | 91254030 | -21452803 | -19.0342 |
| Capital Research Global Investors | 2025-09-30 | 5.6767 | 2.3923 | 76197762 | 799155 | 1.0599 |
| JPMorgan Chase & Co | 2025-09-30 | 4.4923 | 0.3023 | 60299904 | 30346113 | 101.3098 |
| Capital Research & Mgmt Co - Division 3 | 2025-09-30 | 4.09 | 1.4827 | 54899825 | -1013103 | -1.8119 |
| Dodge & Cox | 2025-12-31 | 2.7991 | 3.7196 | 37571811 | -2527555 | -6.3032 |
| Morgan Stanley - Brokerage Accounts | 2025-09-30 | 2.211 | 0.3007 | 29678515 | 749482 | 2.5908 |
| Geode Capital Management, LLC | 2025-09-30 | 2.2084 | 0.3154 | 29642811 | 512500 | 1.7593 |
| Bank of America Corp | 2025-09-30 | 2.1013 | 0.3201 | 28205871 | -136289 | -0.4809 |
| Fisher Asset Management, LLC | 2025-09-30 | 1.5775 | 1.2824 | 21174194 | 575004 | 2.7914 |
| NORGES BANK | 2025-12-31 | 1.2867 | 0.3389 | 17271681 | 1112237 | 6.8829 |
| Franklin Resources Inc | 2025-09-30 | 1.1486 | 0.6433 | 15417875 | -157992 | -1.0143 |
| Massachusetts Financial Services Company | 2025-12-31 | 1.0551 | 0.8375 | 14162409 | -1706461 | -10.7535 |
| Northern Trust Corp | 2025-09-30 | 0.9278 | 0.2666 | 12453885 | -125744 | -0.9996 |
| Charles Schwab Investment Management Inc | 2025-12-31 | 0.7738 | 0.296 | 10386947 | -27399 | -0.2631 |
| The Goldman Sachs Group Inc | 2025-09-30 | 0.7012 | 0.1927 | 9412608 | 779532 | 9.0296 |
| Sanders Capital, LLC | 2025-12-31 | 0.7 | 1.9848 | 9395871 | -788 | -0.0084 |
| UBS Group AG | 2025-09-30 | 0.6963 | 0.245 | 9345856 | -1064232 | -10.2231 |
| Amvescap Plc. | 2025-09-30 | 0.6769 | 0.2396 | 9086607 | -375403 | -3.9675 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 3.1476 | 0.4041 | 42249810 | 131947 | 0.3133 |
| Vanguard 500 Index Investor | 2026-01-31 | 2.5448 | 0.4541 | 34159002 | 213120 | 0.6278 |
| Capital Group American Mutual Comp | 2025-12-31 | 1.9321 | 4.265 | 25934534 | -2209177 | -7.8496 |
| American Funds American Mutual A | 2025-12-31 | 1.9321 | 4.265 | 25934534 | -2209177 | -7.8496 |
| Dodge & Cox Stock I | 2025-12-31 | 1.8777 | 3.8625 | 25204600 | -1931500 | -7.1178 |
| Capital Group Wash Mutual Invtrs Comp | 2025-12-31 | 1.3401 | 1.5844 | 17988021 | -3256356 | -15.3281 |
| American Funds Washington Mutual A | 2025-12-31 | 1.3401 | 1.5844 | 17988021 | -3256356 | -15.3281 |
| American Funds Invmt Co of Amer A | 2025-12-31 | 1.3237 | 1.852 | 17768090 | 0 | 0 |
| Capital Group Investment Co of Amer Comp | 2025-12-31 | 1.3237 | 1.852 | 17768090 | 0 | 0 |
| iShares Core S&P 500 ETF | 2026-02-25 | 1.2723 | 0.442 | 17077586 | 3291240 | 23.8732 |
| Fidelity 500 Index | 2025-12-31 | 1.2632 | 0.4202 | 16955912 | 51377 | 0.3039 |
| State Street® SPDR® S&P 500® ETF | 2026-02-26 | 1.1796 | 0.4484 | 15834124 | -28116 | -0.1773 |
| iShares US Aerospace & Defense ETF | 2026-02-25 | 0.9267 | 15.4517 | 12438405 | 1315781 | 11.8298 |
| American Funds Capital Income Bldr A | 2025-12-31 | 0.9229 | 1.8808 | 12387541 | -2046805 | -14.1801 |
| Vanguard Value Index Inv | 2026-01-31 | 0.9192 | 1.0882 | 12337746 | -4174 | -0.0338 |
| MFS Large Cap Value Equity | 2025-12-31 | 0.6083 | 2.728 | 8165452 | -994936 | -10.8613 |
| MFS Value A | 2026-01-31 | 0.5895 | 2.8623 | 7912739 | 7912739 | 0 |
| State Street® IndstrlSelSectSPDR®ETF | 2026-02-26 | 0.585 | 4.891 | 7851825 | 41572 | 0.5323 |
| Vanguard Institutional Index I | 2026-01-31 | 0.5701 | 0.4543 | 7652987 | -18285 | -0.2384 |
| Capital Group Core Equity Composite | 2025-12-31 | 0.5527 | 3.1187 | 7418732 | 211601 | 2.936 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Dantaya M Williams | 2026-02-23 | Sell | 12713 | 202.83 |
| Neil G Mitchill Jr | 2026-02-19 | Sell | 35755 | 205.56 |
| Ramsaran Maharajh | 2026-02-19 | Sell | 15124 | 204.65 |
| Kevin G Dasilva | 2026-02-13 | Sell | 8136 | 201.3 |
| Shane G Eddy | 2026-02-12 | Sell | 17527 | 199.16 |
| Gilbert Ray Cisneros, Jr. | 2026-01-09 | Purchase | 188.4 | |
| Markwayne Mullin | 2025-12-29 | Purchase | 184.37 | |
| Roger Williams | 2025-12-22 | Purchase | 185.7 | |
| Julie Johnson | 2025-12-18 | Sell | 178.3 | |
| Julie Johnson | 2025-11-13 | Sell | 173.98 | |
| Neil G Mitchill Jr | 2025-10-24 | Sell | 4849 | 180.15 |
| Shane G Eddy | 2025-08-27 | Sell | 25968 | 159.79 |
| Dan Newhouse | 2025-08-18 | Sell | 155.56 | |
| Julie Johnson | 2025-08-14 | Sell | 155.25 | |
| Troy D Brunk | 2025-08-12 | Sell | 7654 | 155.2 |
| Philip J Jasper | 2025-08-04 | Sell | 12847 | 157.82 |
| Kevin G Dasilva | 2025-07-24 | Sell | 8704 | 156.2 |
| Ramsaran Maharajh | 2025-07-23 | Sell | 1462 | 152.26 |
| Dantaya M Williams | 2025-06-03 | Sell | 16922 | 137.62 |
| John Boozman | 2025-05-30 | Purchase | 136.43 |