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 | |
|---|---|---|---|---|---|
| 201 | S&P SmallCap Index Fund SHELTON FUNDS | 2,125 | 21.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 202 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,424 | 21.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.2K € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 204 | Simplify Health Care ETF Simplify Exchange Traded Funds | 2,234 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,082 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 1,970 | 18K $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 207 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,930 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,871 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,815 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 15.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | SmallCap Value Fund II Principal Funds, Inc | 1,686 | 15.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 212 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,468 | 15.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 213 | PROFUND VP SMALLCAP VALUE ProFunds | 1,490 | 13.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 214 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,423 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,333 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,169 | 10.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 217 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,209 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,053 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,016 | 9.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 220 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 998 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 994 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 985 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 930 | 8.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 925 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | New Covenant Growth Fund NEW COVENANT FUNDS | 887 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 826 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | ProShares Ultra SmallCap600 ProShares Trust | 641 | 6.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 228 | ULTRA SMALL CAP PROFUND ProFunds | 673 | 6.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 229 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 547 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | SmallCap Growth Fund I Principal Funds, Inc | 503 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 231 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 515 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 477 | 4.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 446 | 3.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 234 | SMALL-CAP VALUE PROFUND ProFunds | 405 | 3.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 235 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 390 | 3.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 236 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 359 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 345 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 310 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 298 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 286 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | PROFUND VP ULTRA SMALL CAP ProFunds | 199 | 1.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.6K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 243 | PROFUND VP SMALL CAP ProFunds | 151 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Russell 2000 Fund Rydex Series Funds | 137 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | American Conservative Values ETF ETF Opportunities Trust | 130 | 1.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | SMALL-CAP PROFUND ProFunds | 109 | 997.4 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 85 | 751.4 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 82 | 724.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 718 € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 250 | ProShares Hedge Replication ETF ProShares Trust | 60 | 615.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 251 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 265.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 25 | 221 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 23 | 203.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 174.4 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 255 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 141.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 92.3 $ | as of Feb 28, 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 |