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
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 83,9832.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 81,9472.1M $0.09 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81,8562.1M $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 79,0912.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,3592.1M $0.24 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 77,2892M $0.24 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76,5842M $0.24 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 71,5841.9M $0.04 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70,2751.8M $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,8361.8M $0.31 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67,8921.8M $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66,6561.7M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 66,0841.7M $0.46 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 64,7261.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 62,6131.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
M Capital Appreciation Fund M FUND INC 60,4441.6M $0.60 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 59,4521.6M $0.06 %0.02 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 59,1491.5M $0.22 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,7631.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,4001.5M $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 55,7331.5M $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 54,1031.4M $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 53,8211.4M $0.26 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53,4361.4M $0.07 %0.02 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,5791.4M $0.26 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 51,6761.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 51,6001.4M $0.11 %0.02 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 51,1431.3M $1.37 %0.02 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50,6771.3M $0.06 %0.02 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49,3661.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 47,1451.2M $0.06 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 45,0551.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 43,2071.1M $0.17 %0.02 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 42,6831.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 42,6051.1M $0.26 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 42,2721.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 41,6511.2M $1.43 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 40,1211.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 36,512957.7K $0.36 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,139947.9K $0.20 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 35,000912.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 32,519853K $0.04 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 31,971833.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 31,673826K $0.72 %0.01 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 30,679800.1K $0.55 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30,653804K $0.03 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,000896.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,570771.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,301742.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27,951733.2K $0.11 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 27,065705.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,347787K $0.01 %0.01 %as of Feb 28, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 26,202683.3K $0.33 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,634672.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 25,341660.9K $1.22 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 25,000652K $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 24,448730.3K $0.33 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,400728.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24,332638.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,161607.5K $0.15 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 22,539591.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,259557.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 20,266605.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,634512.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 19,415506.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 19,404506.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,919493.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,937467.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17,587458.7K $0.26 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 16,288424.8K $0.23 %0.01 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 16,283424.7K $1.85 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 15,982477.4K $0.08 %0.01 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15,200396.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 14,938391.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,888362.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,511354.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Formidable ETF ETF Opportunities Trust 13,473351.4K $1.75 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,160343.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13,061340.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 12,990338.8K $0.40 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,850383.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,757381.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 12,701331.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 12,495325.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,017313.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11,510343.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 11,359339.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,279295.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,772280.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,275268K $0.06 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,255306.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,100263.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 10,053263.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,049262.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,539248.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,385244.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 9,066236.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 8,975235.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 8,786229.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8,700228.2K $0.18 %0.00 %as of Apr 30, 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