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. This table lists the 307 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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 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 Fund129.7M $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