Titelia

Fund shareholders of Amentum Holdings Inc

ISIN US0239391016 · United States · LEI 2549009FJIBLW40CU216

Fund shareholders
303
Of which ETFs
86 217 other funds
Value held
≈ 1.7B $ 1.7B $ · 16.5K €
Share of capital
32.1 % of 244.5M shares on Aug 7, 2026

303 funds hold this company. This table lists the 302 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,273,929191.7M $0.17 %3.79 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 5,516,796114M $0.63 %2.26 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,653,33796.2M $0.00 %1.90 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4,226,94893.8M $0.84 %1.73 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,363,42569.5M $0.04 %1.38 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2,945,07865.4M $0.72 %1.20 %as of Jul 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 2,691,60862.5M $0.78 %1.10 %as of May 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,662,80059.1M $0.56 %1.09 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,506,55251.8M $0.16 %1.03 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,129,61844M $0.06 %0.87 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 1,879,56641.7M $0.91 %0.77 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,765,44336.5M $0.04 %0.72 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,416,75729.3M $0.17 %0.58 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,325,12027.4M $0.34 %0.54 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,249,73327.7M $0.91 %0.51 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,120,24924.9M $0.15 %0.46 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,080,24324M $0.17 %0.44 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,045,74623.2M $0.28 %0.43 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 996,60320.6M $0.18 %0.41 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 941,53320.9M $0.28 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 800,80716.6M $0.34 %0.33 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 800,53817.8M $0.22 %0.33 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 797,18818.5M $0.04 %0.33 %as of May 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 768,23417.1M $0.23 %0.31 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 738,80617.2M $0.08 %0.30 %as of May 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 661,34013.7M $0.36 %0.27 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 642,93914.3M $0.38 %0.26 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 639,12814.2M $0.07 %0.26 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 626,32112.9M $0.02 %0.26 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 583,57213M $0.21 %0.24 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 577,88612.8M $0.02 %0.24 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 565,11613.1M $0.70 %0.23 %as of May 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 537,01611.9M $1.54 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 531,44912.3M $0.21 %0.22 %as of May 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 487,24310.1M $0.03 %0.20 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 481,30011.2M $0.51 %0.20 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 470,74510.5M $0.22 %0.19 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 416,8589.7M $0.07 %0.17 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 389,9348.7M $0.02 %0.16 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 341,4047.6M $0.05 %0.14 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 341,3177.1M $0.01 %0.14 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 337,3047.8M $0.42 %0.14 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 328,6216.8M $0.48 %0.13 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 321,6347.1M $0.96 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 316,2717.3M $0.08 %0.13 %as of May 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 302,3567M $0.79 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 291,0226.8M $0.00 %0.12 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 280,9455.8M $0.02 %0.11 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 280,5806.2M $0.96 %0.11 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 280,4005.8M $0.48 %0.11 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 257,1906M $0.48 %0.11 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 246,5965.1M $0.90 %0.10 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 239,3474.9M $0.17 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 235,4765.5M $0.00 %0.10 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 234,5594.8M $0.03 %0.10 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 230,0384.8M $1.98 %0.09 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 229,4075.3M $0.21 %0.09 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 203,5684.2M $0.00 %0.08 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 191,0233.9M $0.62 %0.08 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 187,3124.4M $0.05 %0.08 %as of May 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 184,7194.1M $1.82 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 179,8384.2M $0.44 %0.07 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 170,1713.5M $0.55 %0.07 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 164,2363.4M $0.71 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 163,5053.6M $0.13 %0.07 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 155,9143.2M $1.43 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 145,0383M $0.01 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 143,5663.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 131,0502.7M $0.17 %0.05 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 129,1602.7M $0.39 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,4962.8M $0.00 %0.05 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 124,0002.8M $0.03 %0.05 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 121,4522.5M $0.69 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 120,7502.7M $0.13 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,9742.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 113,4042.5M $0.19 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 108,2122.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 107,1672.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 105,5152.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 103,6192.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 102,7002.1M $0.23 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,1522.3M $0.01 %0.04 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 101,0732.1M $0.17 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 100,5962.2M $0.56 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,4202.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 96,8912.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96,0672.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 95,0462.1M $0.00 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 92,9512.2M $1.24 %0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 92,0821.9M $0.03 %0.04 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 92,0541.9M $0.47 %0.04 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 91,8751.9M $1.43 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 91,8012M $0.06 %0.04 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 90,5941.9M $0.09 %0.04 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 89,3661.8M $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 88,8112M $0.34 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 88,1382M $0.00 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86,9671.9M $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 84,1041.9M $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 83,4671.9M $0.00 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 0.61 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.14 %as of May 31, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 3.69 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.98 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1.82 %as of Jul 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.55 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 1.54 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 1.43 %as of Jun 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 1.43 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.39 %as of Jun 30, 2026 ↗
Formidable ETF ETF Opportunities Trust 1.37 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3301-578,429,545+3.7 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRIMECAP MANAGEMENT CO/CA/ 5.03 %12,285,504as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Amentum Holdings Inc

156 funds declare 158 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund129.4M $as of May 31, 2026
American High Income Trust126.8M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund126.7M $as of Jul 31, 2026
Income Fund of America124.9M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF122.6M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF115.1M $as of May 31, 2026
American Funds Multi-Sector Income Fund115M $as of Jun 30, 2026
Performance Trust Total Return Bond Fund19.4M $as of May 31, 2026
Eaton Vance Income Fund of Boston18.5M $as of Jul 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio18.4M $as of Jun 30, 2026
Global Opportunities Portfolio17.8M $as of Jul 31, 2026
Nuveen Flexible Income Fund17.8M $as of May 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.6M $as of Jul 31, 2026
BlackRock High Yield Portfolio16.2M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF16.2M $as of Jun 30, 2026
Nomura High Income Fund15.3M $as of Jun 30, 2026
MFS High Income Fund15.1M $as of Jul 31, 2026
Neuberger Strategic Income Fund14.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.6M $as of Jun 30, 2026
Columbia Strategic Income Fund14.5M $as of May 31, 2026
Credit Suisse Strategic Income Fund14.4M $as of Jul 31, 2026
Virtus Seix High Yield Fund14M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund13.8M $as of Jul 31, 2026
High Yield Bond Portfolio13.6M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Amentum Holdings Inc". https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016