Funds holding Centuri Holdings Inc
211 funds declare a position · 47 ETFs and 164 other funds · 1B $ · US1559231055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,202,914 | 93.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,324,495 | 67.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,145,510 | 62.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Value Fund Fidelity Capital Trust | 1,966,600 | 73.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 5 | Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 1,355,700 | 51M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,299,642 | 38M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 7 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,234,375 | 38.3M $ | 1.05 % | as of Feb 27, 2026 · Original filing |
| 8 | Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 1,227,296 | 38M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,216,247 | 45.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 934,055 | 27.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 871,024 | 32.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 719,587 | 21M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 13 | Needham Aggressive Growth Fund Needham Funds Inc | 640,000 | 18.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 14 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 613,987 | 17.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 575,100 | 17.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 16 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,650 | 15.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 17 | NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 459,881 | 13.4M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 437,171 | 13.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 431,290 | 16.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 406,919 | 12.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 388,221 | 12M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 22 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 327,100 | 9.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 323,741 | 12.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 310,247 | 9.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 25 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 257,132 | 8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 26 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 247,586 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 27 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 246,968 | 7.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 241,839 | 9.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 29 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 225,429 | 7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 30 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 221,540 | 8.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | Select Utilities Portfolio Fidelity Select Portfolios | 216,200 | 6.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,586 | 8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 33 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 199,573 | 7.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 198,153 | 7.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 35 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 197,880 | 7.4M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 193,293 | 7.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 37 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 185,000 | 5.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 38 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 166,700 | 5.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 154,897 | 4.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 138,200 | 5.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares U.S. Infrastructure ETF iShares Trust | 132,977 | 3.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 128,863 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 123,803 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 110,751 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,319 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 105,075 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 102,837 | 3.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 48 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 101,441 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 49 | Needham Small Cap Growth Fund Needham Funds Inc | 100,000 | 2.9M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 50 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 96,757 | 2.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 51 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 95,072 | 3.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 52 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 94,251 | 2.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 53 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 91,948 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 54 | WesMark Small Company Fund WesMark Funds | 78,000 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 77,465 | 2.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 56 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 75,900 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,775 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 58 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 70,876 | 2.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 67,012 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 66,027 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Avantis U.S. Equity ETF American Century ETF Trust | 61,168 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,325 | 1.8M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 57,574 | 1.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 64 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,200 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 56,943 | 2.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 66 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,698 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,174 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,250 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,321 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,957 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | Needham Growth Fund Needham Funds Inc | 47,500 | 1.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,737 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 46,589 | 1.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 74 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 45,531 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 75 | Column Small Cap Select Fund Trust for Professional Managers | 43,880 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,286 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | EQ/Small Company Index Portfolio EQ Advisors Trust | 42,720 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Small Cap Index Fund Northern Funds | 40,505 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 40,418 | 1.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 80 | Global X Russell 2000 ETF GLOBAL X FUNDS | 38,206 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,134 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 37,650 | 1.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 83 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 36,999 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,925 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 85 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 31,755 | 984.4K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 86 | Small Cap Index Fund VALIC Co I | 31,647 | 981.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 87 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,600 | 893.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | VIP Utilities Portfolio Variable Insurance Products Fund IV | 30,500 | 890.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,492 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,090 | 849.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Infrastructure Fund Fidelity Investment Trust | 28,600 | 1.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 92 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,945 | 816.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 27,900 | 815K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Diversified Equity Master Portfolio Master Investment Portfolio | 27,531 | 804.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 27,500 | 803.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 27,480 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 27,032 | 1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 98 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 26,480 | 995.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 26,064 | 761.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,008 | 865.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
210 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 14,336,044 | 418.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,193,430 | 210.1M $ | as of Mar 31, 2026 |
| FMR LLC | 6,193,465 | 180.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,714,750 | 137.7M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | 133.3M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 4,030,000 | 117.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,714,520 | 79.3M $ | as of Mar 31, 2026 |
| Bornite Capital Management LP | 2,109,000 | 61.6M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,008,631 | 58.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | 57.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,953,788 | 57.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,944,127 | 56.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,941,838 | 56.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,938,280 | 56.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,922,298 | 56.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,875,325 | 54.8M $ | as of Mar 31, 2026 |
| Verbena Value LP | 1,771,457 | 51.7M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 1,725,876 | 50.4M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 1,591,243 | 46.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,447,876 | 42.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,382,683 | 40.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | 39.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,260,478 | 36.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,188,156 | 34.7M $ | as of Mar 31, 2026 |
| Goodlander Investment Management, LLC | 1,090,000 | 31.8M $ | as of Mar 31, 2026 |