Funds holding Embecta Corp
256 funds declare a position · 65 ETFs and 191 other funds · 250.1M $· 90.9K SEK· 23.6K € · US29082K1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,635,534 | 32.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 2 | AMG Yacktman Fund AMG Funds | 3,000,000 | 26.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 3 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 2,020,000 | 17.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,831,834 | 16.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,454,040 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | AMG River Road Small Cap Value Fund AMG Funds IV | 820,637 | 7.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 587,067 | 6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 667,044 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 594,825 | 5.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 579,111 | 5.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 532,618 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 12 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 427,432 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 467,229 | 4.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 14 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 446,084 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 445,638 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 298,568 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 290,128 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 283,677 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 327,941 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 320,136 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 21 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 286,405 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 200,569 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 23 | PIMCO RAE US Small Fund PIMCO Equity Series | 230,971 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,208 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 194,011 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 199,887 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 199,642 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 199,183 | 1.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,164 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 197,496 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 167,680 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 156,450 | 1.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 33 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 132,430 | 1.4M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 146,125 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 128,650 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 36 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 137,038 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 129,794 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 129,688 | 1.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 122,748 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 108,519 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 105,023 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 116,857 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 118,676 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 94,000 | 964.4K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 45 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 93,092 | 955.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 90,021 | 923.6K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 47 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 90,000 | 923.4K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 48 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 103,401 | 914.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 103,293 | 913.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 85,782 | 880.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 98,468 | 870.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 52 | Master Small Cap Index Series Quantitative Master Series LLC | 97,745 | 864.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 82,233 | 843.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 54 | JNL Small Cap Index Fund JNL Series Trust | 93,976 | 830.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 80,653 | 827.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | Adara Smaller Companies Fund RBB Fund, Inc. | 80,339 | 824.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 57 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 91,256 | 806.7K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 58 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 75,356 | 773.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 75,280 | 772.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 60 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 74,170 | 761K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 61 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 83,060 | 760K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 82,400 | 754K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 63 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 80,996 | 741.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 82,970 | 733.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 73,374 | 648.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 70,189 | 642.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,637 | 628K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 69,382 | 613.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 66,098 | 584.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,405 | 569.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 60,301 | 533.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Equity Index Fund TIAA-CREF Funds | 56,754 | 519.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 49,849 | 511.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares Russell 2000 Growth ETF iShares Trust | 57,582 | 509K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 48,684 | 499.5K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 76 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 53,136 | 469.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 77 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 50,512 | 446.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 48,800 | 446.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 79 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 46,548 | 425.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 40,372 | 414.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 81 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,847 | 401.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | SMALL CAP EQUITY FUND GuideStone Funds | 44,920 | 397.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 44,690 | 395.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,282 | 392.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 85 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 43,935 | 388.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 41,316 | 378K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 41,515 | 367K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 39,467 | 361.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 40,608 | 359K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,467 | 353.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,700 | 350.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 39,528 | 349.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 38,700 | 342.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 32,308 | 331.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 95 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,877 | 308.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,719 | 306.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 34,644 | 306.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 98 | Clearwater Select Equity Fund Clearwater Investment Trust | 34,052 | 301K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 32,259 | 285.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 30,884 | 273K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
327 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 | |
|---|---|---|---|
| BlackRock, Inc. | 9,167,212 | 81M $ | as of Mar 31, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | 3,671,877 | 32.5M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 3,449,502 | 30.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,439,512 | 30.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,545,973 | 22.5M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,534,961 | 22.4M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 2,355,162 | 20.8M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,847,850 | 16.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,594,145 | 14.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,647 | 13M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,033 | 10.5M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 1,037,416 | 9.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 934,210 | 8.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,787 | 7.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 799,688 | 7.1M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 793,292 | 7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 748,455 | 6.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 621,924 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 609,804 | 5.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 570,935 | 5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 532,328 | 4.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 454,415 | 4M $ | as of Mar 31, 2026 |
| UBS Group AG | 430,050 | 3.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 421,273 | 3.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 400,340 | 3.5M $ | as of Mar 31, 2026 |