Titelia

Funds holding Espey Mfg. & Electronics Corp

ISIN US2966501049 · United States

Fund holders
79
Of which ETFs
17 62 other funds
Value held
28M $
Share of capital
14.6 % of 3M shares on Sep 15, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 72,3304.2M $0.02 %2.38 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 70,9904.8M $0.00 %2.34 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 46,1853.1M $0.00 %1.52 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 25,5971.5M $0.00 %0.84 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 24,4791.6M $0.00 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 21,8081.5M $0.01 %0.72 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,582981.2K $0.01 %0.55 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,802935K $0.01 %0.52 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14,820876.9K $0.01 %0.49 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 13,512910K $0.04 %0.44 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 11,389660K $0.00 %0.38 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 9,673572.4K $0.00 %0.32 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,964530.4K $0.00 %0.30 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 7,828527.2K $0.03 %0.26 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 7,358495.6K $0.19 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 5,628333K $0.00 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,719273.5K $0.00 %0.16 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,691277.6K $0.03 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,614273K $0.00 %0.15 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 4,608310.3K $0.21 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4,341292.4K $0.00 %0.14 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 4,154279.8K $0.46 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,362194.8K $0.00 %0.11 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,313192K $0.01 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,249192.2K $0.00 %0.11 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3,191214.9K $0.23 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,095183.1K $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,181146.9K $0.00 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,166145.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,905112.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,800121.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,67198.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,48988.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,30587.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,23182.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,11666K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,10065.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,08564.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 1,03069.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63637.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 61041.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 60735.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 55437.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 51834.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 51034.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47231.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46031K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43926K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41924.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38823K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 36824.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 35123.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35023.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30020.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30020.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 28819.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 27216.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 26415.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 21914.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21114.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20111.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 20011.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18811.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18512.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 17810.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1327.6K $0.00 %0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1116.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1006.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 835.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 594K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 301.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 12808.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 10673.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 6404.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 6404.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4236.7 $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3202.1 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2118.3 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 167.4 $0.00 %0.00 %as of Jun 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
Even Herd Long Short ETF Tidal Trust II 0.46 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.23 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.21 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.19 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.03 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0.02 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q379+40444,408+64.3 %
2026Q239+1270,565+5.1 %
2026Q138+3257,382+10.7 %
2025Q4350232,445-4.2 %
2025Q335+1242,709+1.7 %
2025Q234+2238,580+1.7 %
2025Q132+6234,704+12.2 %
2024Q426+4209,225+5.2 %
2024Q322-1198,883+5.2 %
2024Q2230189,006+6.0 %
2024Q1230178,289+5.4 %
2023Q423169,097

Institutional managers

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

ManagerSharesValue
RENAISSANCE TECHNOLOGIES LLC103,2125.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP93,5235.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP61,8793.4M $as of Mar 31, 2026
De Lisle Partners LLP56,2473.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC53,0862.9M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,8781.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC27,5321.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP26,0731.4M $as of Mar 31, 2026
SEI INVESTMENTS CO24,9681.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC24,4541.4M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT24,0851.3M $as of Mar 31, 2026
Informed Momentum Co LLC20,5101.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC20,2801.1M $as of Mar 31, 2026
Sidoxia Capital Management, LLC18,6331M $as of Mar 31, 2026
STEEL PARTNERS HOLDINGS L.P.16,627921.5K $as of Mar 31, 2026
SummerHaven Investment Management, LLC16,017887.7K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN15,501859K $as of Mar 31, 2026
NAPLES GLOBAL ADVISORS, LLC14,877824.5K $as of Mar 31, 2026
Sage Investment Advisers LLC14,440823.3K $as of Mar 31, 2026
Bank of New York Mellon Corp11,925660.9K $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.11,071614 $as of Mar 31, 2026
STATE STREET CORP10,893603.7K $as of Mar 31, 2026
Man Group plc10,821599.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,724594.3K $as of Mar 31, 2026
FLAGSHIP HARBOR ADVISORS, LLC10,592587K $as of Mar 31, 2026
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Titelia. "Funds holding Espey Mfg. & Electronics Corp". https://titelia.com/en/stocks/espey-mfg-electronics-corp-US2966501049