Titelia

Fund shareholders of Amentum Holdings Inc

ISIN US0239391016 · United States · LEI 2549009FJIBLW40CU216

Fund shareholders
308
Of which ETFs
87 221 other funds
Value held
≈ 2B $ 2B $ · 16.5K €
Share of capital
30.9 % of 244.5M shares on Aug 7, 2026

308 funds hold this company: 307 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,228,387240.7M $0.26 %3.77 %as of Mar 31, 2026
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 5,270,119137.4M $1.01 %2.16 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,646,873121.2M $0.01 %1.90 %as of Mar 31, 2026
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4,226,948110.9M $1.03 %1.73 %as of Apr 30, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,374,63888M $0.05 %1.38 %as of Mar 31, 2026
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2,945,07877.2M $0.92 %1.20 %as of Apr 30, 2026
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,584,23867.4M $0.27 %1.06 %as of Mar 31, 2026
Global X Defense Tech ETF GLOBAL X FUNDS 2,289,19168.4M $0.91 %0.94 %as of Feb 28, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,149,01756M $0.09 %0.88 %as of Mar 31, 2026
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 1,854,25548.6M $1.10 %0.76 %as of Apr 30, 2026
Fidelity Value Fund Fidelity Capital Trust 1,737,01945.6M $0.47 %0.71 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,714,47144.7M $0.05 %0.70 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,499,62839.1M $0.52 %0.61 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,391,19136.3M $0.26 %0.57 %as of Mar 31, 2026
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,172,02130.7M $0.38 %0.48 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 996,60326M $0.27 %0.41 %as of Mar 31, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 995,91726.1M $0.95 %0.41 %as of Apr 30, 2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 941,53324.7M $0.36 %0.39 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 849,94522.3M $0.16 %0.35 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 804,98524M $0.06 %0.33 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 804,80621M $0.52 %0.33 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 779,22920.4M $0.13 %0.32 %as of Apr 30, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 769,01620.2M $0.30 %0.31 %as of Apr 30, 2026
Sequoia Fund Inc Sequoia Fund Inc 766,60020M $0.60 %0.31 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 745,11822.3M $0.11 %0.30 %as of Feb 28, 2026
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 661,34017.2M $0.51 %0.27 %as of Mar 31, 2026
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 642,93916.9M $0.48 %0.26 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 611,21615.9M $0.03 %0.25 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 589,72715.5M $0.03 %0.24 %as of Apr 30, 2026
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 583,57215.3M $0.28 %0.24 %as of Apr 30, 2026
KOVITZ CORE EQUITY ETF Valued Advisers Trust 564,29914.8M $1.13 %0.23 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 552,98116.5M $0.97 %0.23 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 525,25515.7M $0.29 %0.21 %as of Feb 28, 2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 510,84513.4M $0.27 %0.21 %as of Apr 30, 2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 493,10014.7M $0.77 %0.20 %as of Feb 28, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 413,85812.4M $0.09 %0.17 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 372,1869.8M $0.13 %0.15 %as of Apr 30, 2026
iShares Russell 1000 Value ETF iShares Trust 362,7399.5M $0.01 %0.15 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 337,21310.1M $0.59 %0.14 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 336,9248.8M $0.02 %0.14 %as of Apr 30, 2026
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 324,0729.7M $1.11 %0.13 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 321,2899.6M $0.10 %0.13 %as of Feb 28, 2026
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 293,4167.7M $0.95 %0.12 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 287,5288.6M $0.01 %0.12 %as of Feb 28, 2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 286,1007.5M $0.73 %0.12 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 282,9977.4M $0.66 %0.12 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 270,5477.1M $0.34 %0.11 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 266,4266.9M $0.01 %0.11 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 244,0087.3M $0.29 %0.10 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 241,9746.3M $0.03 %0.10 %as of Apr 30, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 241,5137.2M $0.60 %0.10 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 238,7736.2M $0.26 %0.10 %as of Mar 31, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 229,2246M $0.04 %0.09 %as of Mar 31, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 229,1206M $2.82 %0.09 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 227,8176.8M $0.01 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 216,2765.6M $2.10 %0.09 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 190,2885M $0.04 %0.08 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189,7764.9M $0.01 %0.08 %as of Mar 31, 2026
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 183,1004.8M $0.14 %0.07 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 180,8045.4M $0.07 %0.07 %as of Feb 28, 2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 177,8274.7M $3.12 %0.07 %as of Apr 30, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 177,5764.6M $0.80 %0.07 %as of Mar 31, 2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 175,6804.6M $0.71 %0.07 %as of Apr 30, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 174,4284.6M $0.34 %0.07 %as of Apr 30, 2026
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 171,3864.5M $0.64 %0.07 %as of Apr 30, 2026
VIP Value Portfolio Variable Insurance Products Fund 161,5604.2M $0.69 %0.07 %as of Mar 31, 2026
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 161,4304.2M $0.02 %0.07 %as of Mar 31, 2026
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 157,9814.1M $1.00 %0.06 %as of Mar 31, 2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 145,2963.8M $0.72 %0.06 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 145,0383.8M $0.01 %0.06 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 143,5663.8M $0.01 %0.06 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 140,1903.7M $0.13 %0.06 %as of Apr 30, 2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 131,4553.4M $0.67 %0.05 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 131,0503.4M $0.25 %0.05 %as of Mar 31, 2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 126,1833.3M $1.01 %0.05 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,4963.3M $0.00 %0.05 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 124,0003.3M $0.03 %0.05 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 120,7963.2M $0.24 %0.05 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,9743.1M $0.01 %0.05 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 111,8883.3M $0.36 %0.05 %as of Feb 28, 2026
iShares Russell 1000 ETF iShares Trust 110,0062.9M $0.01 %0.04 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 109,7102.9M $0.26 %0.04 %as of Mar 31, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 108,4412.8M $0.81 %0.04 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 106,2222.8M $0.11 %0.04 %as of Apr 30, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 103,2243.1M $0.07 %0.04 %as of Feb 28, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 102,5762.7M $0.26 %0.04 %as of Mar 31, 2026
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 101,5142.6M $1.18 %0.04 %as of Mar 31, 2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 98,4552.9M $1.63 %0.04 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,4202.6M $0.01 %0.04 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 96,8912.5M $0.05 %0.04 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 93,7902.5M $0.02 %0.04 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,4482.8M $0.01 %0.04 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 91,8012.4M $0.07 %0.04 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 90,5942.4M $0.13 %0.04 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 89,3662.3M $0.01 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 89,0462.3M $0.01 %0.04 %as of Apr 30, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 87,2922.3M $2.06 %0.04 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 87,1802.6M $0.01 %0.04 %as of Feb 28, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 86,6912.3M $0.05 %0.04 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85,0002.2M $0.27 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 4.96 %as of Mar 31, 2026
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.49 %as of Feb 28, 2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3.12 %as of Apr 30, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2.82 %as of Mar 31, 2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.10 %as of Mar 31, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 2.06 %as of Mar 31, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.85 %as of Mar 31, 2026
Formidable ETF ETF Opportunities Trust 1.75 %as of Mar 31, 2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 1.63 %as of Feb 28, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.43 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2306-875,640,338+6.2 %
2026Q1314-1171,216,401+1.7 %
2025Q4325-8170,014,400+1.5 %
2025Q3406+15368,972,025+8.1 %
2025Q2253-3963,813,206+7.1 %
2025Q1292-13059,571,521+19.7 %
2024Q442249,785,940

Institutional managers

477 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
AMERICAN SECURITIES LLC45,026,7431.2B $as of Mar 31, 2026
Invesco Ltd.21,473,778560M $as of Mar 31, 2026
BlackRock, Inc.17,841,283465.3M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/12,085,294315.2M $as of Mar 31, 2026
Legacy Advisors, LLC9,064,2789.1M $as of Mar 31, 2026
FMR LLC5,578,386145.5M $as of Mar 31, 2026
STATE STREET CORP5,079,041132.5M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC4,930,210128.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,787,42098.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,814,41573.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,785,13472.6M $as of Mar 31, 2026
Focus Partners Wealth2,604,91167.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,405,04162.7M $as of Mar 31, 2026
MORGAN STANLEY2,234,91358.3M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,100,45754.8K $as of Mar 31, 2026
Arvin Capital Management LP2,071,20054M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,067,93053.9M $as of Mar 31, 2026
UBS Group AG1,710,77544.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,630,56342.5M $as of Mar 31, 2026
Ruane, Cunniff & Goldfarb L.P.1,622,98242.3M $as of Mar 31, 2026
SEGRA CAPITAL MANAGEMENT, LLC1,612,72642.1M $as of Mar 31, 2026
Permian Investment Partners, LP1,567,00040.9M $as of Mar 31, 2026
TORONTO DOMINION BANK1,565,22340.8M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC1,525,88439.8K $as of Mar 31, 2026
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,396,00036.4M $as of Mar 31, 2026

Declared shareholders of Amentum Holdings Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Invesco Ltd. 10.10 %24,529,939as of Apr 30, 2026 · SCHEDULE 13G

Funds holding the debt of Amentum Holdings Inc

157 funds declare 160 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund129.7M $as of Feb 28, 2026
American High Income Trust127M $as of Mar 31, 2026
Income Fund of America125.1M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund124.3M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF119.8M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund115.1M $as of Mar 31, 2026
Aristotle Strategic Income Fund113.5M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF112.2M $as of Feb 28, 2026
Nomura High Income Fund111.3M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund19.5M $as of Feb 28, 2026
Eaton Vance Income Fund of Boston18.6M $as of Apr 30, 2026
Nuveen Flexible Income Fund18.6M $as of Feb 28, 2026
Global Opportunities Portfolio17.9M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio17.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF17.1M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.6M $as of Apr 30, 2026
MFS High Income Fund16.3M $as of Apr 30, 2026
BlackRock High Yield Portfolio16.2M $as of Mar 31, 2026
Neuberger Strategic Income Fund14.9M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF14.8M $as of Mar 31, 2026
Columbia Strategic Income Fund14.6M $as of Feb 28, 2026
Credit Suisse Strategic Income Fund14.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.2M $as of Mar 31, 2026
Virtus Seix High Yield Fund14M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF13.6M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Amentum Holdings Inc". https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016