Titelia

Fund shareholders of Beacon Financial Corp

ISIN US0846801076 · United States · LEI 549300AS2OC6UMMBNO37

Fund shareholders
248
Of which ETFs
62 186 other funds
Value held
1.1B $
Share of capital
45.6 % of 83.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,979,548149.4M $0.16 %5.94 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,330,64299.9M $1.16 %3.97 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,685,69780.6M $0.00 %3.20 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,024,34560.7M $0.08 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,934,95658M $0.04 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,230,62436.9M $0.06 %1.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,150,55632.8M $0.18 %1.37 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,038,21631.1M $0.84 %1.24 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 933,39228M $0.03 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 825,04223.5M $0.07 %0.98 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 762,25022.9M $0.30 %0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 757,72622.7M $0.16 %0.90 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 717,05021.3M $0.78 %0.86 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 716,68221.5M $0.17 %0.86 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 656,76919.7M $0.18 %0.78 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 637,55318.2M $0.11 %0.76 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 608,55318.1M $0.08 %0.73 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 546,41315.6M $0.11 %0.65 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 498,51215M $0.16 %0.59 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 467,15013.3M $0.34 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 446,11713.4M $1.04 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 438,94713.1M $0.03 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 438,94013.2M $0.32 %0.52 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 413,01012.3M $0.08 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 409,06812.2M $0.06 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 348,0879.9M $0.05 %0.42 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 341,89810.3M $0.11 %0.41 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 338,4889.7M $0.13 %0.40 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 324,6039.3M $0.01 %0.39 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 287,7088.6M $0.16 %0.34 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 275,5727.9M $0.11 %0.33 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 273,5398.1M $0.08 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 264,2277.5M $0.05 %0.32 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 204,5365.8M $0.01 %0.24 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 199,0006M $0.50 %0.24 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 184,5785.5M $0.32 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 182,9645.2M $0.07 %0.22 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 170,0005.1M $2.24 %0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 155,9754.6M $0.19 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 155,2364.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 152,7064.6M $0.25 %0.18 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 145,2444.3M $0.18 %0.17 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 140,6744.2M $0.03 %0.17 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,2283.9M $0.01 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134,7414M $0.08 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0823.8M $0.01 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 133,5614M $0.16 %0.16 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 131,6263.8M $0.61 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 129,9883.9M $0.16 %0.16 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 128,3173.8M $0.47 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124,1723.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 123,6373.7M $1.15 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123,4773.5M $0.12 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 115,0883.5M $0.15 %0.14 %as of Mar 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 112,0003.2M $4.42 %0.13 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 110,5133.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 103,2263.1M $0.17 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100,3652.9M $0.07 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97,1082.9M $0.00 %0.12 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 88,6682.5M $0.51 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 87,4002.6M $0.08 %0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 87,3202.5M $0.19 %0.10 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 81,8502.5M $1.44 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 75,6792.2M $0.17 %0.09 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 74,0482.2M $0.13 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,1322.1M $0.00 %0.09 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 72,1002.1M $0.32 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 71,2892.1M $0.16 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 65,8821.9M $0.14 %0.08 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 63,3001.9M $0.36 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,3041.8M $0.17 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60,7761.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 60,2611.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 57,2471.7M $0.71 %0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 57,0451.6M $0.07 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,0311.6M $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,5471.7M $0.09 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 55,9451.7M $0.16 %0.07 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 54,5871.6M $0.09 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,8971.4M $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,2831.4M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,8211.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,4991.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 47,3441.4M $1.43 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,0761.3M $0.02 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,9291.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,2671.3M $0.08 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,4401.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41,5831.2M $0.14 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41,2841.2M $0.10 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,6301.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 38,9931.2M $0.08 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38,9331.2M $0.15 %0.05 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,6881.1M $0.13 %0.04 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 36,6861.1M $1.40 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36,0591M $0.07 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,469897.8K $0.14 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,419896.4K $0.12 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,196927.8K $0.05 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 30,471906.2K $0.07 %0.04 %as of Feb 28, 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
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4.42 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 2.24 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.44 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.43 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.40 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.16 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 1.04 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.84 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2248-1038,197,747-1.2 %
2026Q1258-2138,655,012+2.7 %
2025Q4279+1637,648,895+63.7 %
2025Q3263-222,991,736+6.3 %
2025Q2265+121,635,337+6.6 %
2025Q1264-120,293,679-2.0 %
2024Q4265+520,709,977+2.0 %
2024Q3260-220,299,831-1.6 %
2024Q2262+1120,629,754+0.9 %
2024Q1251-1020,448,965-0.8 %
2023Q426120,612,430

Institutional managers

284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,181,721365.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,111,881153.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,818,522144.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.4,770,552143.1M $as of Mar 31, 2026
STATE STREET CORP4,753,986142.6M $as of Mar 31, 2026
Azora Capital LP3,137,94194.1M $as of Mar 31, 2026
HoldCo Asset Management, LP2,061,00061.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,044,36061.3M $as of Mar 31, 2026
Verition Fund Management LLC2,015,02260.5M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,825,96254.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,423,07642.7M $as of Mar 31, 2026
MORGAN STANLEY1,336,19940.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,203,60736.1M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,127,85633.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,090,22332.7M $as of Mar 31, 2026
Nuveen, LLC861,38325.8M $as of Mar 31, 2026
NORTHERN TRUST CORP826,47924.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC800,82024M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP628,70518.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/626,10418.8M $as of Mar 31, 2026
STRATEGIC VALUE BANK PARTNERS LLC623,74718.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC570,44017.1M $as of Mar 31, 2026
Bank of New York Mellon Corp527,78615.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC527,14615.8M $as of Mar 31, 2026
Ategra Capital Management, LLC511,28815.3M $as of Mar 31, 2026

Declared shareholders of Beacon Financial Corp

There are 2 beneficial ownership filings. 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
Vanguard Portfolio Management 6.19 %5,192,136as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %4,403,534as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Beacon Financial Corp". https://titelia.com/en/stocks/beacon-financial-corp-US0846801076