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
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,3401.6M $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,3591.7M $0.19 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 77,6051.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 74,5671.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 72,2031.6M $0.19 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,9501.6M $0.25 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,9001.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 71,5841.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 70,0631.6M $0.25 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,7551.4M $0.00 %0.03 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 69,1891.6M $0.77 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67,8921.4M $0.02 %0.03 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 65,4831.5M $1.55 %0.03 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 62,5001.4M $0.11 %0.03 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 61,2361.3M $0.09 %0.03 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 60,5651.3M $1.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 60,2751.3M $0.01 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 59,8921.4M $0.55 %0.02 %as of May 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 59,8591.2M $0.39 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,7631.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,6521.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 56,3441.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,1001.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 53,0091.1M $0.67 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 51,8531.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 51,3601.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 51,3421.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 50,6841M $0.17 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50,6771M $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,8321.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49,3661.1M $0.00 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47,924990.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 47,3711.1M $1.02 %0.02 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,4101M $0.01 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 44,218981.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 43,587967.6K $0.14 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,950867.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 40,300833K $0.04 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 39,974887.4K $0.04 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,849884.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 39,573818K $0.17 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 39,499816.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37,152824.8K $0.28 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,500847.9K $0.07 %0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 35,923742.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,356784.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 35,254782.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 32,881730K $0.03 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 31,971660.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 31,141643.7K $0.51 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 31,067689.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 30,000620.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,970619.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 28,531589.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,301628.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 27,230604.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,851623.7K $0.01 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,664591.9K $0.10 %0.01 %as of Jul 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 26,202541.6K $0.23 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 25,258586.7K $0.25 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,400566.8K $0.04 %0.01 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,997532.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,491521.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 22,787505.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 21,739449.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 20,950433K $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 20,320420K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,634405.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 18,969392.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,919391.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 18,050373.1K $0.18 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17,629364.4K $0.17 %0.01 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 16,283336.6K $1.39 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,277336.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,334340.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 14,897307.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,888287.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13,500279K $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,400277K $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,393311.1K $0.01 %0.01 %as of May 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 13,065270.1K $1.37 %0.01 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 12,990268.5K $0.29 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12,520258.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 12,495258.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,455257.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,450289.2K $0.04 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,017248.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11,948277.6K $0.00 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,862275.6K $0.04 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,391235.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 10,053223.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,049207.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,944231K $0.00 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,557222K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,445195.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,385194K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,259191.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,099202K $0.00 %0.00 %as of Jul 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 8,975199.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 8,799181.9K $0.24 %0.00 %as of Jun 30, 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